10-Q Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001645590-22-000032`
Period End Date	20220430
Filing Date	20220603
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hpe-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 16 Comprehensive Income 60

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29B	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$3.98B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.93B	USD	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.65B	USD	Point-in-time
Inventory	`InventoryNet`	$5.32B	USD	Point-in-time
Inventory	`InventoryNet`	$4.51B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.17B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.61B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$11.20B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$11.67B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.26B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$18.31B	USD	Point-in-time
Goodwill	`Goodwill`	$18.31B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$878.00M	USD	Point-in-time
Total assets	`Assets`	$56.32B	USD	Point-in-time
Total assets	`Assets`	$57.70B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$3.55B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$4.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$153.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$169.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.41B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.45B	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$183.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$290.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.94B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.90B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.65B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$7.10B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,299 and 1,295 shares issued and outstanding at April 30, 2022 and October 31, 2021, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,299 and 1,295 shares issued and outstanding at April 30, 2022 and October 31, 2021, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.92B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$20.53B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$19.97B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$50.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.32B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Financing income	`InterestIncomeOperating`	$244.00M	USD	2 Qtrs
Financing income	`InterestIncomeOperating`	$122.00M	USD	1 Quarter
Financing income	`InterestIncomeOperating`	$246.00M	USD	2 Qtrs
Financing income	`InterestIncomeOperating`	$124.00M	USD	1 Quarter
Total net revenue	`Revenues`	$6.71B	USD	1 Quarter
Total net revenue	`Revenues`	$13.67B	USD	2 Qtrs
Total net revenue	`Revenues`	$13.53B	USD	2 Qtrs
Total net revenue	`Revenues`	$6.70B	USD	1 Quarter
Financing cost	`FinancingInterestExpense`	$194.00M	USD	2 Qtrs
Financing cost	`FinancingInterestExpense`	$148.00M	USD	1 Quarter
Financing cost	`FinancingInterestExpense`	$54.00M	USD	1 Quarter
Financing cost	`FinancingInterestExpense`	$113.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$517.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$971.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$503.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$194.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$74.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$147.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$209.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$209.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$98.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$520.00M	USD	2 Qtrs
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-20.00M	USD	1 Quarter
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-1.00M	USD	2 Qtrs
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-1.00M	USD	1 Quarter
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-19.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$8.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$31.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.51B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.02B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.42B	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$207.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$500.00M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$655.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Tax indemnification and related adjustments	`TaxIndemnificationAndRelatedAdjustments`	-	USD	1 Quarter
Tax indemnification and related adjustments	`TaxIndemnificationAndRelatedAdjustments`	$16.00M	USD	2 Qtrs
Tax indemnification and related adjustments	`TaxIndemnificationAndRelatedAdjustments`	-	USD	1 Quarter
Tax indemnification and related adjustments	`TaxIndemnificationAndRelatedAdjustments`	$17.00M	USD	2 Qtrs
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-72.00M	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 from equity interests	`IncomeLossFromEquityMethodInvestments`	$64.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.00M	USD	1 Quarter
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$493.00M	USD	2 Qtrs
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$769.00M	USD	2 Qtrs
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$482.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$482.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$218.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$242.00M	USD	2 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$98.00M	USD	2 Qtrs
Provision for inventory and doubtful accounts	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$213.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$68.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$366.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-95.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-54.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$64.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-62.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$46.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-817.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-432.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$104.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-470.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$497.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$861.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$164.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.32B	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-197.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-324.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$270.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.00M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.35B	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.05B	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$258.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$194.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$40.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$19.00M	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$72.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$631.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$40.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$297.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$272.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-827.00M	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`	$56.00M	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`	$1.58B	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.63B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.34B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.74B	USD	2 Qtrs
Payments related to stock-based award activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00M	USD	2 Qtrs
Payments related to stock-based award activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Cash dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$311.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$311.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-419.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-784.00M	USD	2 Qtrs
(Decrease) 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`	$3.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33B	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`	$4.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33B	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`	$4.62B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	$20.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.02B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	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`	$20.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.02B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$482.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	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`	$-7.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-8.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.00M	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`	$560.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$45.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$345.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-298.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$465.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$264.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-20.00M	USD	1 Quarter
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`	$95.00M	USD	2 Qtrs
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`	$81.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$23.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$6.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$23.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-81.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-40.00M	USD	1 Quarter
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-71.00M	USD	1 Quarter
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-142.00M	USD	2 Qtrs
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`	$2.00M	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-89.00M	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`	$-167.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-41.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-36.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$18.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$140.00M	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$152.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$90.00M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$197.00M	USD	2 Qtrs
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00M	USD	1 Quarter
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$34.00M	USD	2 Qtrs
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$18.00M	USD	1 Quarter
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$20.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$177.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$659.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$869.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$319.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$393.00M	USD	1 Quarter

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