10-K Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001645590-22-000071`
Period End Date	20221031
Filing Date	20221208
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hpe-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 125 Stockholders Equity 39 Comprehensive Income 48

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	1.28B	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	1.29B	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$4.10B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$3.98B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Financing receivables, net of allowances	`NotesReceivableNetCurrent`	$3.93B	USD	Point-in-time
Financing receivables, net of allowances	`NotesReceivableNetCurrent`	$3.52B	USD	Point-in-time
Inventory	`InventoryNet`	$4.51B	USD	Point-in-time
Inventory	`InventoryNet`	$5.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.78B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.61B	USD	Point-in-time
Long-term financing receivables and other assets	`OtherAssetsNoncurrent`	$10.54B	USD	Point-in-time
Long-term financing receivables and other assets	`OtherAssetsNoncurrent`	$11.67B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.16B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$17.40B	USD	Point-in-time
Goodwill	`Goodwill`	$18.31B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$733.00M	USD	Point-in-time
Total assets	`Assets`	$57.12B	USD	Point-in-time
Total assets	`Assets`	$57.70B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$4.61B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$3.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.72B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$176.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$169.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.45B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.41B	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$290.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$192.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.49B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.90B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.10B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.19B	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; 1,281 and 1,295 issued and outstanding at October 31, 2022 and October 31, 2021, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,281 and 1,295 issued and outstanding at October 31, 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`	$28.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.92B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$19.97B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$19.86B	USD	Point-in-time
Non-controlling interests	`StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations`	$45.00M	USD	Point-in-time
Non-controlling interests	`StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations`	$46.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.12B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Financing income	`InterestIncomeOperating`	$494.00M	USD	Annual
Financing income	`InterestIncomeOperating`	$469.00M	USD	Annual
Financing income	`InterestIncomeOperating`	$483.00M	USD	Annual
Total net revenue	`Revenues`	$27.78B	USD	Annual
Total net revenue	`Revenues`	$28.50B	USD	Annual
Total net revenue	`Revenues`	$26.98B	USD	Annual
Financing cost	`FinancingInterestExpensesIncludingDivestitures`	$271.00M	USD	Annual
Financing cost	`FinancingInterestExpensesIncludingDivestitures`	$212.00M	USD	Annual
Financing cost	`FinancingInterestExpensesIncludingDivestitures`	$310.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.87B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.04B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.98B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.62B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.93B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.94B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$293.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$379.00M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$865.00M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$905.00M	USD	Annual
Transformation costs	`TransformationCosts`	$950.00M	USD	Annual
Transformation costs	`TransformationCosts`	$930.00M	USD	Annual
Transformation costs	`TransformationCosts`	$473.00M	USD	Annual
Disaster charges	`GainLossFromCatastrophe`	$-26.00M	USD	Annual
Disaster charges	`GainLossFromCatastrophe`	$-16.00M	USD	Annual
Disaster charges	`GainLossFromCatastrophe`	$-48.00M	USD	Annual
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	Annual
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$36.00M	USD	Annual
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$27.31B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$27.71B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.65B	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$782.00M	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$1.13B	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$-329.00M	USD	Annual
Interest and other, net	`InterestAndDebtExpense`	$215.00M	USD	Annual
Interest and other, net	`InterestAndDebtExpense`	$188.00M	USD	Annual
Interest and other, net	`InterestAndDebtExpense`	$211.00M	USD	Annual
Tax indemnification and related adjustments	`TaxIndemnificationAdjustments`	$67.00M	USD	Annual
Tax indemnification and related adjustments	`TaxIndemnificationAdjustments`	$-65.00M	USD	Annual
Tax indemnification and related adjustments	`TaxIndemnificationAdjustments`	$101.00M	USD	Annual
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-70.00M	USD	Annual
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-136.00M	USD	Annual
Non-service net periodic benefit credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-134.00M	USD	Annual
Litigation judgment	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation judgment	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation judgment	`GainLossRelatedToLitigationSettlement`	$2.35B	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$67.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$180.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$215.00M	USD	Annual
Earnings (loss) before (provision) benefit for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59B	USD	Annual
Earnings (loss) before (provision) benefit for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.00M	USD	Annual
Earnings (loss) before (provision) benefit for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-442.00M	USD	Annual
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	Annual
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$160.00M	USD	Annual
(Provision) benefit for taxes	`IncomeTaxExpenseBenefit`	$-120.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$3.43B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$868.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-322.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$3.43B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$868.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-322.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62B	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$865.00M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$905.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$274.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$391.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$382.00M	USD	Annual
Provision for inventory and doubtful accounts	`InventoryWriteDown`	$262.00M	USD	Annual
Provision for inventory and doubtful accounts	`InventoryWriteDown`	$308.00M	USD	Annual
Provision for inventory and doubtful accounts	`InventoryWriteDown`	$176.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$214.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$620.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$769.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-249.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-167.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-294.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$67.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$180.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$215.00M	USD	Annual
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$197.00M	USD	Annual
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$184.00M	USD	Annual
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$165.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-163.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-310.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-202.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$591.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$461.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$487.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$165.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-694.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$527.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$713.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.96B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.61B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-225.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.71B	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$150.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-334.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-527.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-478.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-54.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-337.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.89B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.59B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.50B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.38B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.12B	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$602.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$354.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$703.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$101.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$55.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$60.00M	USD	Annual
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$48.00M	USD	Annual
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$262.00M	USD	Annual
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.00M	USD	Annual
Financial collateral posted	`PaymentsforCollateralPosted`	$903.00M	USD	Annual
Financial collateral posted	`PaymentsforCollateralPosted`	$644.00M	USD	Annual
Financial collateral posted	`PaymentsforCollateralPosted`	$148.00M	USD	Annual
Financial collateral received	`ProceedsfromCollateralReturned`	$665.00M	USD	Annual
Financial collateral received	`ProceedsfromCollateralReturned`	$805.00M	USD	Annual
Financial collateral received	`ProceedsfromCollateralReturned`	$374.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$866.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$505.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.00M	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-36.00M	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$100.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.02B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$7.01B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.30B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.10B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.46B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.99B	USD	Annual
Settlement of cash flow hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedge	`PaymentsForHedgeFinancingActivities`	$8.00M	USD	Annual
Net payments related to stock-based award activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Net payments related to stock-based award activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	Annual
Net payments related to stock-based award activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$512.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.00M	USD	Annual
Cash dividends paid to non-controlling interests, net of contributions	`PaymentsOfDividendsMinorityInterest`	$18.00M	USD	Annual
Cash dividends paid to non-controlling interests, net of contributions	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	Annual
Cash dividends paid to non-controlling interests, net of contributions	`PaymentsOfDividendsMinorityInterest`	$7.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$621.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$625.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$618.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$883.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-279.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$545.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$431.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$4.08B	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
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$107.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$398.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$297.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$453.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$486.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$574.00M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Net (loss) earnings	`ProfitLoss`	$-311.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$873.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$3.44B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-183.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.02B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-480.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$690.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00M	USD	Annual
Tax withholding related to vesting of employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	Annual
Tax withholding related to vesting of employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00M	USD	Annual
Tax withholding related to vesting of employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$346.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$505.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$225.00M	USD	Annual
Cash dividends declared	`DividendsCash`	$629.00M	USD	Annual
Cash dividends declared	`DividendsCash`	$480.00M	USD	Annual
Cash dividends declared	`DividendsCash`	$635.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$3.43B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$868.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-322.00M	USD	Annual
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	Annual
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	Annual
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.00M	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-16.00M	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-50.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.02B	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-40.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-156.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$21.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$978.00M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$106.00M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$47.00M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-61.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$763.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-358.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-315.00M	USD	Annual
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-281.00M	USD	Annual
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-249.00M	USD	Annual
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-155.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$4.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$5.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$155.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$99.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.05B	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-146.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.17B	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-270.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-177.00M	USD	Annual
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$143.00M	USD	Annual
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-87.00M	USD	Annual
Benefit (provision) for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02B	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$685.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.45B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-491.00M	USD	Annual

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