10-Q Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001645590-20-000025`
Period End Date	20200430
Filing Date	20200602
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hpe-20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 18 Comprehensive Income 64

Balance Sheet 80 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`	$3.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$2.61B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Financing receivables, net of allowance for doubtful accounts	`NotesAndLoansReceivableNetCurrent`	$3.57B	USD	Point-in-time
Financing receivables, net of allowance for doubtful accounts	`NotesAndLoansReceivableNetCurrent`	$3.63B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.28B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29B	shares	Point-in-time
Inventory	`InventoryNet`	$3.48B	USD	Point-in-time
Inventory	`InventoryNet`	$2.39B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$46.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.98B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.05B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.59B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$8.92B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$10.29B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.25B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$18.31B	USD	Point-in-time
Goodwill	`Goodwill`	$17.44B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$929.00M	USD	Point-in-time
Total assets	`Assets`	$54.52B	USD	Point-in-time
Total assets	`Assets`	$51.80B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$5.16B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$4.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.48B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$968.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$186.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$202.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.27B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.23B	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$195.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$198.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.92B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.20B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.39B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.10B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.51B	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; 1,282 and 1,294 shares issued and outstanding at April 30, 2020 and October 31, 2019, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,282 and 1,294 shares issued and outstanding at April 30, 2020 and October 31, 2019, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.62B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$16.21B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$17.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$51.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$48.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.52B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Financing income	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$115.00M	USD	1 Quarter
Financing income	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$228.00M	USD	2 Qtrs
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$116.00M	USD	1 Quarter
Financing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$228.00M	USD	2 Qtrs
Total net revenue	`Revenues`	$12.96B	USD	2 Qtrs
Total net revenue	`Revenues`	$6.01B	USD	1 Quarter
Total net revenue	`Revenues`	$14.70B	USD	2 Qtrs
Total net revenue	`Revenues`	$7.15B	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$71.00M	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$75.00M	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$144.00M	USD	2 Qtrs
Financing interest	`FinancingInterestExpense`	$148.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$457.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$923.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$935.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$450.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.42B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$141.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$69.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$204.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$865.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$865.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$200.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$54.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$289.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$132.00M	USD	2 Qtrs
Disaster charges (recovery)	`GainLossOnRecoveriesAndCatastrophes`	$-22.00M	USD	2 Qtrs
Disaster charges (recovery)	`GainLossOnRecoveriesAndCatastrophes`	$-22.00M	USD	1 Quarter
Disaster charges (recovery)	`GainLossOnRecoveriesAndCatastrophes`	$7.00M	USD	2 Qtrs
Disaster charges (recovery)	`GainLossOnRecoveriesAndCatastrophes`	$7.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$84.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$40.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$147.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$18.00M	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`	$13.44B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.84B	USD	1 Quarter
(Loss) earnings from operations	`OperatingIncomeLoss`	$-486.00M	USD	2 Qtrs
(Loss) earnings from operations	`OperatingIncomeLoss`	$434.00M	USD	1 Quarter
(Loss) earnings from operations	`OperatingIncomeLoss`	$890.00M	USD	2 Qtrs
(Loss) earnings from operations	`OperatingIncomeLoss`	$-834.00M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-68.00M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$-4.00M	USD	1 Quarter
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$56.00M	USD	2 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$-223.00M	USD	2 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$35.00M	USD	1 Quarter
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`	$-36.00M	USD	1 Quarter
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-73.00M	USD	2 Qtrs
(Loss) earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	2 Qtrs
(Loss) earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	2 Qtrs
(Loss) earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
(Loss) earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
(Loss) earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-911.00M	USD	1 Quarter
(Loss) earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	2 Qtrs
(Loss) earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-533.00M	USD	2 Qtrs
(Loss) earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.00M	USD	1 Quarter
Benefit (provision) for taxes	`IncomeTaxExpenseBenefit`	$499.00M	USD	2 Qtrs
Benefit (provision) for taxes	`IncomeTaxExpenseBenefit`	$-90.00M	USD	1 Quarter
Benefit (provision) for taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Benefit (provision) for taxes	`IncomeTaxExpenseBenefit`	$-45.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-821.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$596.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-488.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$419.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.40B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-821.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$596.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-488.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$419.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$865.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$865.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$149.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$160.00M	USD	2 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$128.00M	USD	2 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$118.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$52.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$248.00M	USD	2 Qtrs
Deferred taxes on (loss) earnings	`DeferredIncomeTaxExpenseBenefit`	$344.00M	USD	2 Qtrs
Deferred taxes on (loss) earnings	`DeferredIncomeTaxExpenseBenefit`	$-103.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$23.00M	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
Other, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$32.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$73.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-153.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.20B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-73.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-565.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-125.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-185.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-198.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-244.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$717.00M	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`	$21.00M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.53B	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.16B	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$551.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$371.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$25.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$73.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$315.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$51.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$613.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$507.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.00M	USD	2 Qtrs
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$82.00M	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`	$3.56B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$560.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$931.00M	USD	2 Qtrs
(Payments) proceeds related to stock-based award activities, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-47.00M	USD	2 Qtrs
(Payments) proceeds related to stock-based award activities, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.00M	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
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$310.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$311.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29B	USD	2 Qtrs
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`	$5.99B	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 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`	$5.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.26B	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.26B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	2 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.26B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-821.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$596.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-488.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$419.00M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.00M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00M	USD	2 Qtrs
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	2 Qtrs
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	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`	$-12.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-13.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$296.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$162.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$128.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$371.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$283.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$68.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$214.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$201.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-39.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$88.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$60.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$82.00M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-47.00M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$9.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-107.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-122.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-55.00M	USD	1 Quarter
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-61.00M	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`	$1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-54.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-65.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-132.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-67.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-47.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$160.00M	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$81.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
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`	$8.00M	USD	1 Quarter
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	1 Quarter
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-746.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$634.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$533.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-343.00M	USD	2 Qtrs

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