10-Q Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001645590-21-000041`
Period End Date	20210430
Filing Date	20210603
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hpe-20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 16 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	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 allowances	`AccountsReceivableNetCurrent`	$3.39B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.79B	USD	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.85B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29B	shares	Point-in-time
Inventory	`InventoryNet`	$2.67B	USD	Point-in-time
Inventory	`InventoryNet`	$3.12B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$77.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.18B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.70B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.62B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.48B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$10.54B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$10.77B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.17B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$18.02B	USD	Point-in-time
Goodwill	`Goodwill`	$18.02B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$950.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$54.13B	USD	Point-in-time
Total assets	`Assets`	$54.02B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$3.75B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.38B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$148.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$133.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.43B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.42B	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$366.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$233.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$3.74B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.30B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$7.00B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$7.25B	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; 1,304 and 1,287 shares issued and outstanding at April 30, 2021 and October 31, 2020, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,304 and 1,287 shares issued and outstanding at April 30, 2021 and October 31, 2020, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.94B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$16.56B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$16.05B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$47.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$51.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.13B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Financing income	`InterestIncomeOperating`	$124.00M	USD	1 Quarter
Financing income	`InterestIncomeOperating`	$115.00M	USD	1 Quarter
Financing income	`InterestIncomeOperating`	$246.00M	USD	2 Qtrs
Financing income	`InterestIncomeOperating`	$228.00M	USD	2 Qtrs
Total net revenue	`Revenues`	$13.53B	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`	$6.70B	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$54.00M	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$71.00M	USD	1 Quarter
Financing interest	`FinancingInterestExpense`	$144.00M	USD	2 Qtrs
Financing interest	`FinancingInterestExpense`	$113.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$971.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$450.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$935.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$503.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$204.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$194.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$865.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$865.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$200.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$209.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$289.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$520.00M	USD	2 Qtrs
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-1.00M	USD	2 Qtrs
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-22.00M	USD	2 Qtrs
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-1.00M	USD	1 Quarter
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-22.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$31.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$18.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$40.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.44B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.84B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.42B	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-834.00M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-486.00M	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$500.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-68.00M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	2 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$56.00M	USD	2 Qtrs
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	-	USD	1 Quarter
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$35.00M	USD	1 Quarter
Tax indemnification adjustments	`TaxIndemnificationAdjustments`	$16.00M	USD	2 Qtrs
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-73.00M	USD	2 Qtrs
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-17.00M	USD	1 Quarter
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-34.00M	USD	2 Qtrs
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-36.00M	USD	1 Quarter
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	2 Qtrs
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	2 Qtrs
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Earnings (loss) from equity interests	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$493.00M	USD	2 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-533.00M	USD	2 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-911.00M	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.00M	USD	1 Quarter
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$-45.00M	USD	2 Qtrs
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$-90.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-821.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-488.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$482.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-821.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-488.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$482.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$865.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$865.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$160.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$218.00M	USD	2 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$128.00M	USD	2 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$98.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$366.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$248.00M	USD	2 Qtrs
Deferred taxes on earnings (loss)	`DeferredIncomeTaxExpenseBenefit`	$-95.00M	USD	2 Qtrs
Deferred taxes on earnings (loss)	`DeferredIncomeTaxExpenseBenefit`	$-103.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-62.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-432.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$104.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$73.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$497.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.20B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$164.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-73.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-125.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-244.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-324.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$270.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$717.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.00M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.05B	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`	$194.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$19.00M	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`	$28.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$631.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$51.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$297.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$613.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	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`	$39.00M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.63B	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.56B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.74B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$931.00M	USD	2 Qtrs
Payments related to stock-based award activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	2 Qtrs
Payments related to stock-based award activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid to non-controlling interests, net	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	2 Qtrs
Cash dividends paid to non-controlling interests, net	`PaymentsOfDividendsMinorityInterest`	$7.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$310.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$311.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-419.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62B	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`	$4.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62B	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`	$4.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.10B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$177.00M	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`	1.30B	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.10B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-821.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-488.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$482.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00M	USD	2 Qtrs
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-13.00M	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`	$-5.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$45.00M	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`	$-284.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$371.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-20.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$283.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$214.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-298.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$14.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$82.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$65.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$88.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$23.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$9.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$23.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-142.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-61.00M	USD	1 Quarter
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`	$-71.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	1 Quarter
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`	$-167.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-95.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-132.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-47.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$18.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$81.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$152.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$197.00M	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$160.00M	USD	2 Qtrs
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$20.00M	USD	2 Qtrs
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$18.00M	USD	1 Quarter
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.00M	USD	2 Qtrs
(Provision) benefit for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$177.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$659.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-746.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-343.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$393.00M	USD	1 Quarter

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