10-K Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001645590-19-000044`
Period End Date	20191031
Filing Date	20191213
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	hpe-10312019x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 144 Cash Flow Statement 131 Stockholders Equity 43 Comprehensive Income 54

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.26B	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Financing receivables, net of allowance for doubtful accounts	`NotesReceivableNetCurrent`	$3.40B	USD	Point-in-time
Financing receivables, net of allowance for doubtful accounts	`NotesReceivableNetCurrent`	$3.57B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Inventory	`InventoryNet`	$2.45B	USD	Point-in-time
Inventory	`InventoryNet`	$2.39B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$46.00M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	1.42B	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.00M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	1.29B	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.28B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.14B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.14B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.05B	USD	Point-in-time
Long-term financing receivables and other assets	`OtherAssetsNoncurrent`	$11.36B	USD	Point-in-time
Long-term financing receivables and other assets	`OtherAssetsNoncurrent`	$8.92B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.25B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$18.31B	USD	Point-in-time
Goodwill	`Goodwill`	$17.52B	USD	Point-in-time
Goodwill	`Goodwill`	$17.54B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$789.00M	USD	Point-in-time
Total assets	`Assets`	$51.80B	USD	Point-in-time
Total assets	`Assets`	$55.49B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$2.00B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$4.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.59B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$378.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$186.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.18B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.23B	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$294.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$195.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.00B	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`	$19.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.14B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.88B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.10B	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)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,294 and 1,423 issued and outstanding at October 31, 2019 and October 31, 2018, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,294 and 1,423 issued and outstanding at October 31, 2019 and October 31, 2018, respectively)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$17.10B	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`	$51.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.50B	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`	$51.80B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Financing income	`InterestIncomeOperating`	$458.00M	USD	Annual
Financing income	`InterestIncomeOperating`	$396.00M	USD	Annual
Financing income	`InterestIncomeOperating`	$447.00M	USD	Annual
Total net revenue	`Revenues`	$7.55B	USD	1 Quarter
Total net revenue	`Revenues`	$29.14B	USD	Annual
Total net revenue	`Revenues`	$7.21B	USD	1 Quarter
Total net revenue	`Revenues`	$7.76B	USD	1 Quarter
Total net revenue	`Revenues`	$7.67B	USD	1 Quarter
Total net revenue	`Revenues`	$7.47B	USD	1 Quarter
Total net revenue	`Revenues`	$7.15B	USD	1 Quarter
Total net revenue	`Revenues`	$30.85B	USD	Annual
Total net revenue	`Revenues`	$7.22B	USD	1 Quarter
Total net revenue	`Revenues`	$28.87B	USD	Annual
Total net revenue	`Revenues`	$7.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.82B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.84B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.40B	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$265.00M	USD	Annual
Financing interest	`FinancingInterestExpense`	$278.00M	USD	Annual
Financing interest	`FinancingInterestExpense`	$297.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.84B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.49B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.67B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.92B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.01B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$321.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$294.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$267.00M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$88.00M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$388.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$19.00M	USD	Annual
Transformation costs	`TransformationCosts`	$359.00M	USD	Annual
Transformation costs	`TransformationCosts`	$453.00M	USD	Annual
Transformation costs	`TransformationCosts`	$414.00M	USD	Annual
Disaster (recoveries) charges	`GainLossFromCatastrophe`	$-93.00M	USD	Annual
Disaster (recoveries) charges	`GainLossFromCatastrophe`	$7.00M	USD	Annual
Disaster (recoveries) charges	`GainLossFromCatastrophe`	-	USD	Annual
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$82.00M	USD	Annual
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$203.00M	USD	Annual
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$757.00M	USD	Annual
Separation costs	`SeparationCosts`	$9.00M	USD	Annual
Separation costs	`SeparationCosts`	$248.00M	USD	Annual
Separation costs	`SeparationCosts`	-	USD	Annual
Defined benefit plan remeasurement benefit	`DefinedBenefitPlanSettlementsBenefitObligation`	-	USD	Annual
Defined benefit plan remeasurement benefit	`DefinedBenefitPlanSettlementsBenefitObligation`	$-9.00M	USD	Annual
Defined benefit plan remeasurement benefit	`DefinedBenefitPlanSettlementsBenefitObligation`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$28.31B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$29.11B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$27.86B	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$1.27B	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$490.00M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$1.74B	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$456.00M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$564.00M	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$228.00M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$-76.00M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$460.00M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$366.00M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$653.00M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$434.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-327.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-274.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-177.00M	USD	Annual
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$3.00M	USD	Annual
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$1.35B	USD	Annual
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$-377.00M	USD	Annual
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-59.00M	USD	Annual
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-61.00M	USD	Annual
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-121.00M	USD	Annual
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	Annual
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	Annual
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$38.00M	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.00M	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.00M	USD	Annual
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$504.00M	USD	Annual
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$-164.00M	USD	Annual
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$-1.74B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$480.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.05B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$419.00M	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 earnings from continuing operations	`IncomeLossFromContinuingOperations`	$452.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.01B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$850.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-27.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-772.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$436.00M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-92.00M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-104.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.91B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.05B	USD	Annual
Net earnings	`NetIncomeLoss`	$344.00M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`NumberOfSharesOutstandingBasic`	1.53B	shares	Annual
Basic (in shares)	`NumberOfSharesOutstandingBasic`	1.35B	shares	Annual
Basic (in shares)	`NumberOfSharesOutstandingBasic`	1.65B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.67B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.55B	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.91B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.05B	USD	Annual
Net earnings	`NetIncomeLoss`	$344.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58B	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$88.00M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$286.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$428.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$268.00M	USD	Annual
Provision for inventory and doubtful accounts	`InventoryWriteDown`	$198.00M	USD	Annual
Provision for inventory and doubtful accounts	`InventoryWriteDown`	$129.00M	USD	Annual
Provision for inventory and doubtful accounts	`InventoryWriteDown`	$240.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$550.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$964.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$221.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-1.12B	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$2.23B	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$1.08B	USD	Annual
(Earnings) loss from equity interests	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	Annual
(Earnings) loss from equity interests	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	Annual
(Earnings) loss from equity interests	`IncomeLossFromEquityMethodInvestments`	$38.00M	USD	Annual
Dividends received from equity investee	`EquityMethodInvestmentDividendsOrDistributions`	$98.00M	USD	Annual
Dividends received from equity investee	`EquityMethodInvestmentDividendsOrDistributions`	$156.00M	USD	Annual
Dividends received from equity investee	`EquityMethodInvestmentDividendsOrDistributions`	$164.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-543.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-204.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$158.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-457.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-374.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$462.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$410.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$366.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-46.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$542.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$260.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$992.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-525.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-27.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.52B	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.09B	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-265.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-800.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-331.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-647.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-204.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.96B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.86B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.14B	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$597.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$679.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.09B	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$39.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$33.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$45.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$26.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$98.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$38.00M	USD	Annual
Financial collateral posted	`PaymentsforCollateralPosted`	$403.00M	USD	Annual
Financial collateral posted	`PaymentsforCollateralPosted`	$1.23B	USD	Annual
Financial collateral posted	`PaymentsforCollateralPosted`	$1.62B	USD	Annual
Financial collateral received	`ProceedsfromCollateralReturned`	$572.00M	USD	Annual
Financial collateral received	`ProceedsfromCollateralReturned`	$744.00M	USD	Annual
Financial collateral received	`ProceedsfromCollateralReturned`	$1.74B	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.53B	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20B	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$207.00M	USD	Annual
Proceeds from business divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from business divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-20.00M	USD	Annual
Proceeds from business divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$13.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.35B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00M	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$18.00M	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-53.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.52B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.46B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.14B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.20B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.78B	USD	Annual
Settlement of cash flow hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedge	`ProceedsFromHedgeFinancingActivities`	$5.00M	USD	Annual
Net proceeds related to stock-based award activities	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	Annual
Net proceeds related to stock-based award activities	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$108.00M	USD	Annual
Net proceeds related to stock-based award activities	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$116.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.57B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.56B	USD	Annual
Restricted cash transfer	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Restricted cash transfer	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Restricted cash transfer	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-29.00M	USD	Annual
Cash dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	Annual
Cash dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Cash dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$428.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$608.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$570.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.59B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55B	USD	Annual
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.51B	USD	Annual
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	Annual
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.85B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.44B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.44B	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`	$5.08B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$836.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$518.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$538.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$593.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$609.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$415.00M	USD	Annual
Net assets transferred to Everett and Seattle	`NoncashorPartNoncashDivestitureNetAssetsTransferred`	-	USD	Annual
Net assets transferred to Everett and Seattle	`NoncashorPartNoncashDivestitureNetAssetsTransferred`	-	USD	Annual
Net assets transferred to Everett and Seattle	`NoncashorPartNoncashDivestitureNetAssetsTransferred`	$5.95B	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Effects of adoption of accounting standard updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-2.18B	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.27B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Everett Transaction	`SeparationRelatedAdjustments`	$1.12B	USD	Annual
Seattle Transaction	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAtSeparation`	$-6.03B	USD	Annual
Activity related to separation and merger transactions	`StockholdersEquityNoteSpinoffTransaction`	$-22.00M	USD	Annual
Net earnings	`ProfitLoss`	$343.00M	USD	Annual
Net earnings	`ProfitLoss`	$1.06B	USD	Annual
Net earnings	`ProfitLoss`	$1.90B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$974.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-509.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$556.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.22B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.58B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.58B	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$137.00M	USD	Annual
Cash dividends declared	`DividendsCash`	$429.00M	USD	Annual
Cash dividends declared	`DividendsCash`	$733.00M	USD	Annual
Cash dividends declared	`DividendsCash`	$601.00M	USD	Annual
Effects of adoption of accounting standard updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-2.18B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$620.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.27B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.91B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.05B	USD	Annual
Net earnings	`NetIncomeLoss`	$344.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-12.00M	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.00M	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-12.00M	USD	Annual
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$46.00M	USD	Annual
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$169.00M	USD	Annual
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$308.00M	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$145.00M	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$371.00M	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-8.00M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-99.00M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-63.00M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$177.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-423.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$944.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-701.00M	USD	Annual
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-285.00M	USD	Annual
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-216.00M	USD	Annual
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-191.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$15.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$15.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$22.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$210.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$470.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.24B	USD	Annual
Cumulative translation adjustment arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.00M	USD	Annual
Cumulative translation adjustment arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.00M	USD	Annual
Cumulative translation adjustment arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-70.00M	USD	Annual
Release of cumulative translation adjustment as a result of divestitures and country exits	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Release of cumulative translation adjustment as a result of divestitures and country exits	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-20.00M	USD	Annual
Release of cumulative translation adjustment as a result of divestitures and country exits	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-50.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-545.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.12B	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-95.00M	USD	Annual
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-36.00M	USD	Annual
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$42.00M	USD	Annual
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$145.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-509.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$974.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$540.00M	USD	Annual

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