10-Q Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001645590-19-000017`
Period End Date	20190430
Filing Date	20190531
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hpe-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 124 Cash Flow Statement 82 Stockholders Equity 12 Comprehensive Income 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.26B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.14B	USD	Point-in-time
Financing receivables	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$3.45B	USD	Point-in-time
Financing receivables	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$3.40B	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`	$2.18B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Inventory	`InventoryNet`	$2.45B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.42B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.64B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.00B	USD	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`	$11.36B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$9.32B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.40B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.42B	USD	Point-in-time
Goodwill	`Goodwill`	$17.54B	USD	Point-in-time
Goodwill	`Goodwill`	$17.59B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$677.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$789.00M	USD	Point-in-time
Total assets	`Assets`	$55.49B	USD	Point-in-time
Total assets	`Assets`	$51.14B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$2.00B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.48B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$378.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$236.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.18B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.14B	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$294.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$192.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$3.84B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.49B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.88B	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 April 30, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued and outstanding at April 30, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,346 and 1,423 shares issued and outstanding at April 30, 2019 and October 31, 2018, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,346 and 1,423 shares issued and outstanding at April 30, 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`	$29.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$18.20B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$21.24B	USD	Point-in-time
Non-controlling interests	`StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations`	$35.00M	USD	Point-in-time
Non-controlling interests	`StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations`	$43.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.14B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$116.00M	USD	1 Quarter
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$228.00M	USD	2 Qtrs
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$223.00M	USD	2 Qtrs
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$112.00M	USD	1 Quarter
Total net revenue	`Revenues`	$14.70B	USD	2 Qtrs
Total net revenue	`Revenues`	$15.14B	USD	2 Qtrs
Total net revenue	`Revenues`	$7.15B	USD	1 Quarter
Total net revenue	`Revenues`	$7.47B	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$75.00M	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$70.00M	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$138.00M	USD	2 Qtrs
Financing interest	`FinancingInterestExpense`	$148.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$403.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$792.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$457.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$923.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.42B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.46B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$141.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$69.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$15.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Transformation costs	`TransformationCosts`	$120.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$365.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$54.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$132.00M	USD	2 Qtrs
Disaster charges	`LossFromCatastrophes`	-	USD	2 Qtrs
Disaster charges	`LossFromCatastrophes`	$7.00M	USD	1 Quarter
Disaster charges	`LossFromCatastrophes`	$7.00M	USD	2 Qtrs
Disaster charges	`LossFromCatastrophes`	-	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$46.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$147.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$84.00M	USD	1 Quarter
Separation costs	`SeparationCosts`	$26.00M	USD	1 Quarter
Separation costs	`SeparationCosts`	-	USD	2 Qtrs
Separation costs	`SeparationCosts`	$2.00M	USD	2 Qtrs
Separation costs	`SeparationCosts`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.81B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.72B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.10B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.55B	USD	2 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$594.00M	USD	2 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$366.00M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$890.00M	USD	2 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$434.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-78.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-99.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$425.00M	USD	1 Quarter
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$-223.00M	USD	2 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$-4.00M	USD	1 Quarter
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$1.34B	USD	2 Qtrs
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-17.00M	USD	1 Quarter
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-33.00M	USD	2 Qtrs
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-31.00M	USD	1 Quarter
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-64.00M	USD	2 Qtrs
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	2 Qtrs
Earnings (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.00M	USD	1 Quarter
Earnings (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Earnings (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.00M	USD	1 Quarter
Earnings (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-773.00M	USD	2 Qtrs
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$499.00M	USD	2 Qtrs
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$-3.10B	USD	2 Qtrs
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$-966.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$850.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$419.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.33B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$596.00M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-118.00M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$596.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$778.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$419.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.21B	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Total basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Total basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Total basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Total diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Total diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Total diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
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`	$0.11	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.57B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.60B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.40B	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$596.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$778.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$419.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.21B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$149.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$186.00M	USD	2 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$81.00M	USD	2 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$118.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$268.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$52.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$344.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-1.16B	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	2 Qtrs
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$47.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-97.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$272.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$32.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$587.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-153.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-565.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$177.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.22B	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-185.00M	USD	2 Qtrs
Restructuring	`PaymentsForRestructuring`	$198.00M	USD	2 Qtrs
Restructuring	`PaymentsForRestructuring`	$414.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-737.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$520.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.00M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.53B	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$371.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$292.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$8.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$25.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$85.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$315.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$1.23B	USD	2 Qtrs
Financial collateral returned	`ProceedsfromCollateralReturned`	$507.00M	USD	2 Qtrs
Financial collateral returned	`ProceedsfromCollateralReturned`	$959.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.00M	USD	2 Qtrs
Proceeds from business divestitures, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Proceeds from business divestitures, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	2 Qtrs
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-25.00M	USD	2 Qtrs
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$625.00M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$611.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$610.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$560.00M	USD	2 Qtrs
Net proceeds related to stock-based award activities	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	2 Qtrs
Net proceeds related to stock-based award activities	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	2 Qtrs
Cash dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Cash dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$311.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$236.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-2.60B	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-1.29B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	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`	$3.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	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`	$3.79B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.24B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$159.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	2 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.24B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$596.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$778.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$419.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.21B	USD	2 Qtrs
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	2 Qtrs
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	2 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.00M	USD	2 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$17.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-8.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-17.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$162.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$82.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$128.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-99.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-91.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-121.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$68.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$201.00M	USD	2 Qtrs
Change in net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Change in net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-39.00M	USD	2 Qtrs
Change in net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-47.00M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-49.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-107.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-96.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-55.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$7.00M	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-51.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-100.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-67.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-65.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$181.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$114.00M	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$36.00M	USD	2 Qtrs
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.00M	USD	2 Qtrs
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.00M	USD	2 Qtrs
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$22.00M	USD	1 Quarter
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$159.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$634.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.