10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001645590-23-000035 |
| Period End Date | 20230131 |
| Filing Date | 20230307 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hpe-20230131_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
1.28B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.30B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.16B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$4.10B | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$4.20B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.52B | USD | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.73B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.16B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.64B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.56B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.51B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.99B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$11.05B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$10.54B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.16B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.42B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$733.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$675.00M | USD | Point-in-time |
| Total assets |
Assets
|
$55.59B | USD | Point-in-time |
| Total assets |
Assets
|
$57.12B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$4.61B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$5.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.54B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$176.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$210.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.45B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.53B | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$192.00M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$185.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.38B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.85B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$6.47B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$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; 1,297 and 1,281 shares issued and outstanding at January 31, 2023 and October 31, 2022, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,297 and 1,281 shares issued and outstanding at January 31, 2023 and October 31, 2022, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.26B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.10B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$20.01B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$19.86B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$52.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$45.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.12B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$55.59B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing income |
InterestIncomeOperating
|
$123.00M | USD | 1 Quarter |
| Financing income |
InterestIncomeOperating
|
$122.00M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$6.96B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$7.81B | USD | 1 Quarter |
| Financing cost |
FinancingInterestExpense
|
$46.00M | USD | 1 Quarter |
| Financing cost |
FinancingInterestExpense
|
$78.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$504.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$623.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$73.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$73.00M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$102.00M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$111.00M | USD | 1 Quarter |
| Disaster (charges) recovery |
GainLossOnRecoveriesAndCatastrophes
|
$1.00M | USD | 1 Quarter |
| Disaster (charges) recovery |
GainLossOnRecoveriesAndCatastrophes
|
$-1.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$8.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$11.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.51B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.22B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$591.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$1.00M | USD | 1 Quarter |
| Tax indemnification and related adjustments |
TaxIndemnificationAndRelatedAdjustments
|
$17.00M | USD | 1 Quarter |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-36.00M | USD | 1 Quarter |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$58.00M | USD | 1 Quarter |
| Earnings before (provision) benefit for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$493.00M | USD | 1 Quarter |
| Earnings before (provision) benefit for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$623.00M | USD | 1 Quarter |
| (Provision) benefit for taxes |
IncomeTaxExpenseBenefit
|
$122.00M | USD | 1 Quarter |
| (Provision) benefit for taxes |
IncomeTaxExpenseBenefit
|
$-20.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$513.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.31B | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$513.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$621.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$656.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$140.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$128.00M | USD | 1 Quarter |
| Provision for inventory and doubtful accounts |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$46.00M | USD | 1 Quarter |
| Provision for inventory and doubtful accounts |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$45.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$37.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$72.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$58.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$60.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-543.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$112.00M | USD | 1 Quarter |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-181.00M | USD | 1 Quarter |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$523.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$834.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-495.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.19B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-438.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$46.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-111.00M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-114.00M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-96.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-240.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$627.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-76.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-829.00M | USD | 1 Quarter |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$624.00M | USD | 1 Quarter |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$794.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$123.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$159.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$21.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$44.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.00M | USD | 1 Quarter |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$682.00M | USD | 1 Quarter |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$10.00M | USD | 1 Quarter |
| Financial collateral received |
ProceedsfromCollateralReturned
|
$153.00M | USD | 1 Quarter |
| Financial collateral received |
ProceedsfromCollateralReturned
|
$108.00M | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.00M | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-335.00M | USD | 1 Quarter |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$53.00M | USD | 1 Quarter |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$745.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.28B | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$261.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$661.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$633.00M | USD | 1 Quarter |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$107.00M | USD | 1 Quarter |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$73.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$129.00M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$156.00M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$155.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$355.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.92B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | 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 |
Stockholders Equity
12 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
|
$0.12 | USD | 1 Quarter |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.91B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-158.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.91B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$513.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-518.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$215.00M | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-247.00M | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$201.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-271.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$14.00M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$6.00M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-41.00M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-35.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-48.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-35.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-11.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$20.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-211.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$50.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-53.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$13.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-158.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$550.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$343.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.