10-Q Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001645590-19-000030`
Period End Date	20190731
Filing Date	20190830
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hpe-07312019x10qq3_htm.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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	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 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`	$2.96B	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
Financing receivables	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$3.57B	USD	Point-in-time
Inventory	`InventoryNet`	$2.22B	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
Common stock, shares issued	`CommonStockSharesIssued`	1.42B	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$52.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.62B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.28B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.00B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.14B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$9.09B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$11.36B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.35B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$17.59B	USD	Point-in-time
Goodwill	`Goodwill`	$17.54B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$789.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$618.00M	USD	Point-in-time
Total assets	`Assets`	$50.76B	USD	Point-in-time
Total assets	`Assets`	$55.49B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$2.21B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$378.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$160.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.18B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.23B	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$223.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$294.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$3.84B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.20B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.45B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$5.57B	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 July 31, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued and outstanding at July 31, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,310 and 1,423 shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,310 and 1,423 shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$17.53B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$21.24B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$47.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$35.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.58B	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`	$50.76B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$332.00M	USD	3 Qtrs
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$342.00M	USD	3 Qtrs
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$114.00M	USD	1 Quarter
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$109.00M	USD	1 Quarter
Total net revenue	`Revenues`	$7.22B	USD	1 Quarter
Total net revenue	`Revenues`	$7.76B	USD	1 Quarter
Total net revenue	`Revenues`	$22.91B	USD	3 Qtrs
Total net revenue	`Revenues`	$21.92B	USD	3 Qtrs
Financing interest	`FinancingInterestExpense`	$222.00M	USD	3 Qtrs
Financing interest	`FinancingInterestExpense`	$69.00M	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$74.00M	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$207.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$481.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.40B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$435.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.23B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.68B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.68B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$199.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$222.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-1.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$170.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$126.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$302.00M	USD	3 Qtrs
Transformation costs	`TransformationCosts`	$491.00M	USD	3 Qtrs
Disaster charges	`LossFromCatastrophes`	-	USD	1 Quarter
Disaster charges	`LossFromCatastrophes`	-	USD	3 Qtrs
Disaster charges	`LossFromCatastrophes`	$7.00M	USD	3 Qtrs
Disaster charges	`LossFromCatastrophes`	-	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$710.00M	USD	3 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$24.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$563.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$70.00M	USD	3 Qtrs
Separation costs	`SeparationCosts`	-	USD	3 Qtrs
Separation costs	`SeparationCosts`	-	USD	3 Qtrs
Separation costs	`SeparationCosts`	-	USD	1 Quarter
Separation costs	`SeparationCosts`	$-2.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.27B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.29B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.11B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.82B	USD	3 Qtrs
(Loss) earnings from continuing operations	`OperatingIncomeLoss`	$814.00M	USD	3 Qtrs
(Loss) earnings from continuing operations	`OperatingIncomeLoss`	$490.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`OperatingIncomeLoss`	$-76.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-64.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-139.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-163.00M	USD	3 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$1.34B	USD	3 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$-2.00M	USD	1 Quarter
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$-89.00M	USD	3 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$134.00M	USD	1 Quarter
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.00M	USD	1 Quarter
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-90.00M	USD	3 Qtrs
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-26.00M	USD	1 Quarter
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-45.00M	USD	3 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	3 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	3 Qtrs
(Loss) earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$465.00M	USD	1 Quarter
(Loss) earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$830.00M	USD	3 Qtrs
(Loss) earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.00M	USD	3 Qtrs
(Loss) earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.00M	USD	1 Quarter
Benefit (provision) for taxes	`IncomeTaxExpenseBenefit`	$-238.00M	USD	1 Quarter
Benefit (provision) for taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Benefit (provision) for taxes	`IncomeTaxExpenseBenefit`	$-3.09B	USD	3 Qtrs
Benefit (provision) for taxes	`IncomeTaxExpenseBenefit`	$261.00M	USD	3 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$569.00M	USD	3 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-27.00M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.78B	USD	3 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$452.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.00M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.67B	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$0.42	USD	3 Qtrs
Total basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Total basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Total basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Total diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Total diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Total diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Total diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	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`	$0.34	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53B	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$207.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$242.00M	USD	3 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$137.00M	USD	3 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$181.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$399.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$146.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$885.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-1.22B	USD	3 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	3 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	3 Qtrs
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$71.00M	USD	3 Qtrs
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$47.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-55.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-134.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-315.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-137.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$325.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$228.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$545.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-66.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-826.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$72.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.12B	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.27B	USD	3 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-540.00M	USD	3 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-261.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-775.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-626.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64B	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.15B	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.13B	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$448.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$561.00M	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$32.00M	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$33.00M	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.00M	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$96.00M	USD	3 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$332.00M	USD	3 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$1.40B	USD	3 Qtrs
Financial collateral returned	`ProceedsfromCollateralReturned`	$1.45B	USD	3 Qtrs
Financial collateral returned	`ProceedsfromCollateralReturned`	$740.00M	USD	3 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.00M	USD	3 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$207.00M	USD	3 Qtrs
Proceeds from business divestitures, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Proceeds from business divestitures, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-13.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	3 Qtrs
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$84.00M	USD	3 Qtrs
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.01B	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$894.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.54B	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$872.00M	USD	3 Qtrs
Net proceeds related to stock-based award activities	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.00M	USD	3 Qtrs
Net proceeds related to stock-based award activities	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$104.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.58B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.97B	USD	3 Qtrs
Cash dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Cash dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$461.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$406.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.34B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.34B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01B	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`	$5.25B	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`	$4.01B	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`	$5.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.27B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$175.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.27B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.67B	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00M	USD	3 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.00M	USD	3 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-10.00M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
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`	$5.00M	USD	3 Qtrs
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$50.00M	USD	3 Qtrs
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$149.00M	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$63.00M	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$225.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-78.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$43.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$259.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$58.00M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$106.00M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$128.00M	USD	3 Qtrs
Change in net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-34.00M	USD	3 Qtrs
Change in net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-25.00M	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-78.00M	USD	3 Qtrs
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-31.00M	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-23.00M	USD	3 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-54.00M	USD	1 Quarter
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-47.00M	USD	1 Quarter
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-161.00M	USD	3 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-143.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$12.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$9.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$11.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$5.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-95.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-31.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-28.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-131.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-40.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$95.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$209.00M	USD	3 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$64.00M	USD	3 Qtrs
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$34.00M	USD	3 Qtrs
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$19.00M	USD	1 Quarter
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.00M	USD	3 Qtrs
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$175.00M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	3 Qtrs

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