10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-002482 |
| Period End Date | 20190131 |
| Filing Date | 20190305 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hpe-20190131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.88B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.78B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.26B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.26B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.18B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Financing receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$3.40B | USD | Point-in-time |
| Financing receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$3.49B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$2.30B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.45B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$6.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$14.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.28B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.38B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.42B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.67B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.42B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.27B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.38B | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.14B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.14B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$9.44B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$11.36B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.40B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.59B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$789.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$746.00M | USD | Point-in-time |
| Total assets |
Assets
|
$55.49B | USD | Point-in-time |
| Total assets |
Assets
|
$51.76B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$2.07B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$2.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.09B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$295.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$378.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.18B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.15B | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$294.00M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$239.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$3.77B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$3.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.14B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$6.88B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$6.68B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value (300 shares authorized; none issued and outstanding at January 31, 2019) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value (300 shares authorized; none issued and outstanding at January 31, 2019) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,378 and 1,423 shares issued and outstanding at January 31, 2019 and October 31, 2018, respectively) |
CommonStockValueOutstanding
|
$14.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,378 and 1,423 shares issued and outstanding at January 31, 2019 and October 31, 2018, respectively) |
CommonStockValueOutstanding
|
$14.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$30.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.90B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.22B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$18.29B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$21.24B | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations
|
$42.00M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations
|
$35.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$55.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$51.76B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$112.00M | USD | 1 Quarter |
| Financing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$111.00M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$7.67B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$7.55B | USD | 1 Quarter |
| Financing interest |
FinancingInterestExpense
|
$68.00M | USD | 1 Quarter |
| Financing interest |
FinancingInterestExpense
|
$73.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$466.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$389.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.21B | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$78.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$72.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$245.00M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$78.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$30.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$63.00M | USD | 1 Quarter |
| Separation costs |
SeparationCosts
|
$-24.00M | USD | 1 Quarter |
| Separation costs |
SeparationCosts
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.10B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.45B | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$456.00M | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$228.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-51.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Tax indemnification adjustments |
TaxIndemnificationAdjustments
|
$-219.00M | USD | 1 Quarter |
| Tax indemnification adjustments |
TaxIndemnificationAdjustments
|
$919.00M | USD | 1 Quarter |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-33.00M | USD | 1 Quarter |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-16.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$22.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-657.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$655.00M | USD | 1 Quarter |
| (Provision) benefit for taxes |
IncomeTaxExpenseBenefit
|
$-2.14B | USD | 1 Quarter |
| (Provision) benefit for taxes |
IncomeTaxExpenseBenefit
|
$478.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$177.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.48B | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-46.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$177.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Total basic net earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Total basic net earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Total diluted net earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Total diluted net earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.59B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.40B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.41B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.62B | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$177.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$639.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$635.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$75.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$103.00M | USD | 1 Quarter |
| Provision for inventory and doubtful accounts |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$41.00M | USD | 1 Quarter |
| Provision for inventory and doubtful accounts |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$42.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$174.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$33.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-1.33B | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$370.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$22.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-46.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-102.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-113.00M | USD | 1 Quarter |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$156.00M | USD | 1 Quarter |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$287.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-99.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$146.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-107.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-256.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.01B | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-107.00M | USD | 1 Quarter |
| Restructuring |
PaymentsForRestructuring
|
$110.00M | USD | 1 Quarter |
| Restructuring |
PaymentsForRestructuring
|
$226.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$568.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-817.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.00M | USD | 1 Quarter |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$729.00M | USD | 1 Quarter |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$669.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$157.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$115.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$3.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$5.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$245.00M | USD | 1 Quarter |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$738.00M | USD | 1 Quarter |
| Financial collateral returned |
ProceedsfromCollateralReturned
|
$281.00M | USD | 1 Quarter |
| Financial collateral returned |
ProceedsfromCollateralReturned
|
$164.00M | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.00M | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.13B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-616.00M | USD | 1 Quarter |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.00M | USD | 1 Quarter |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$270.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$389.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$334.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$253.00M | USD | 1 Quarter |
| Net proceeds related to stock-based award activities |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-17.00M | USD | 1 Quarter |
| Net proceeds related to stock-based award activities |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$814.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$742.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$120.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-945.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-929.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$-1.18B | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$-1.92B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.59B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$177.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-8.00M | USD | 1 Quarter |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$9.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$34.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-181.00M | USD | 1 Quarter |
| Net (gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$133.00M | USD | 1 Quarter |
| Net (gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-30.00M | USD | 1 Quarter |
| Change in net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-151.00M | USD | 1 Quarter |
| Change in net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-99.00M | USD | 1 Quarter |
| (Losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| (Losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-55.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-52.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-47.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$5.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-49.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$12.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$26.00M | USD | 1 Quarter |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-86.00M | USD | 1 Quarter |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-67.00M | USD | 1 Quarter |
| Benefit for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-10.00M | USD | 1 Quarter |
| Benefit for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$101.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.