10-K Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001645590-23-000117`
Period End Date	20231031
Filing Date	20231222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hpe-20231031_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 45

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
Common stock, issued (shares)	`CommonStockSharesIssued`	1.28B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.27B	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, outstanding (shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$3.48B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$4.10B	USD	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.52B	USD	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.54B	USD	Point-in-time
Inventory	`InventoryNet`	$4.61B	USD	Point-in-time
Inventory	`InventoryNet`	$5.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.78B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$11.38B	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`	$2.20B	USD	Point-in-time
Goodwill	`Goodwill`	$17.40B	USD	Point-in-time
Goodwill	`Goodwill`	$17.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$654.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$733.00M	USD	Point-in-time
Total assets	`Assets`	$57.12B	USD	Point-in-time
Total assets	`Assets`	$57.15B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$4.87B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$4.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.14B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$155.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$176.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.45B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.66B	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$180.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$192.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.62B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.88B	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`	$7.49B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.19B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.55B	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; 1,283 and 1,281 issued and outstanding at October 31, 2023 and October 31, 2022, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,283 and 1,281 issued and outstanding at October 31, 2023 and October 31, 2022, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$21.18B	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`	$56.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.15B	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`	$483.00M	USD	Annual
Financing income	`InterestIncomeOperating`	$547.00M	USD	Annual
Total net revenue	`Revenues`	$27.78B	USD	Annual
Total net revenue	`Revenues`	$29.14B	USD	Annual
Total net revenue	`Revenues`	$28.50B	USD	Annual
Financing cost	`FinancingInterestExpensesIncludingDivestitures`	$310.00M	USD	Annual
Financing cost	`FinancingInterestExpensesIncludingDivestitures`	$212.00M	USD	Annual
Financing cost	`FinancingInterestExpensesIncludingDivestitures`	$383.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.35B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.04B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.98B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.16B	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`	$293.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$288.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$905.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Transformation costs	`TransformationCosts`	$283.00M	USD	Annual
Transformation costs	`TransformationCosts`	$930.00M	USD	Annual
Transformation costs	`TransformationCosts`	$473.00M	USD	Annual
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-48.00M	USD	Annual
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-1.00M	USD	Annual
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-16.00M	USD	Annual
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	Annual
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$69.00M	USD	Annual
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$36.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$27.71B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$27.05B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.65B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$2.09B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$1.13B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$782.00M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-188.00M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-211.00M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-156.00M	USD	Annual
Tax indemnification and other adjustments	`TaxIndemnificationAdjustments`	$-55.00M	USD	Annual
Tax indemnification and other adjustments	`TaxIndemnificationAdjustments`	$67.00M	USD	Annual
Tax indemnification and other adjustments	`TaxIndemnificationAdjustments`	$-65.00M	USD	Annual
Non-service net periodic benefit (cost) credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-134.00M	USD	Annual
Non-service net periodic benefit (cost) credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	Annual
Non-service net periodic benefit (cost) credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-70.00M	USD	Annual
Litigation judgment	`GainLossRelatedToLitigationSettlement`	$2.35B	USD	Annual
Litigation judgment	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation judgment	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$180.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$215.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$245.00M	USD	Annual
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23B	USD	Annual
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.00M	USD	Annual
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$205.00M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$160.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.02B	USD	Annual
Net earnings	`NetIncomeLoss`	$868.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.43B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	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`	$1.54	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.02B	USD	Annual
Net earnings	`NetIncomeLoss`	$868.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.43B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62B	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$905.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$391.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$428.00M	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`	$176.00M	USD	Annual
Provision for inventory and doubtful accounts	`InventoryWriteDown`	$230.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$214.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$620.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$242.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-249.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-167.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$180.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$215.00M	USD	Annual
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$245.00M	USD	Annual
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$197.00M	USD	Annual
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$200.00M	USD	Annual
Dividends received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$184.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-31.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-310.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-202.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-577.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$591.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$607.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$165.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-694.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$713.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.96B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-400.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.71B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.66B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.61B	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$150.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-275.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-334.00M	USD	Annual
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-527.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-562.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.89B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-337.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.59B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.43B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.12B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.83B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.50B	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$602.00M	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
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$55.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$60.00M	USD	Annual
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$262.00M	USD	Annual
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	Annual
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.00M	USD	Annual
Financial collateral posted	`PaymentsforCollateralPosted`	$1.44B	USD	Annual
Financial collateral posted	`PaymentsforCollateralPosted`	$903.00M	USD	Annual
Financial collateral posted	`PaymentsforCollateralPosted`	$148.00M	USD	Annual
Financial collateral received	`ProceedsfromCollateralReturned`	$1.15B	USD	Annual
Financial collateral received	`ProceedsfromCollateralReturned`	$374.00M	USD	Annual
Financial collateral received	`ProceedsfromCollateralReturned`	$805.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$761.00M	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`	$505.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80B	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-47.00M	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$100.00M	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-36.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.30B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.02B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.72B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.99B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.46B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.89B	USD	Annual
Cash settlement for derivative hedging debt	`PaymentsForHedgeFinancingActivities`	$7.00M	USD	Annual
Cash settlement for derivative hedging debt	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Cash settlement for derivative hedging debt	`PaymentsForHedgeFinancingActivities`	$8.00M	USD	Annual
Net payments related to stock-based award activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00M	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$421.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$512.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.00M	USD	Annual
Cash dividends paid to non-controlling interests, net of contributions	`PaymentsOfDividendsMinorityInterest`	-	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 shareholders	`PaymentsOfDividendsCommonStock`	$625.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$619.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$621.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36B	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`	$36.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$431.00M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	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 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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$398.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$107.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$307.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$677.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$486.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$453.00M	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`	$0.48	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.44B	USD	Annual
Net earnings	`ProfitLoss`	$2.04B	USD	Annual
Net earnings	`ProfitLoss`	$873.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.02B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-183.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$690.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$428.00M	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
Tax withholding related to vesting of employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$165.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$419.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$225.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$505.00M	USD	Annual
Cash dividends declared ($0.48 per common share)	`DividendsCash`	$635.00M	USD	Annual
Cash dividends declared ($0.48 per common share)	`DividendsCash`	$619.00M	USD	Annual
Cash dividends declared ($0.48 per common share)	`DividendsCash`	$629.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.02B	USD	Annual
Net earnings	`NetIncomeLoss`	$868.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.43B	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.00M	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`	$1.00M	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-177.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-50.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.02B	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-156.00M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-116.00M	USD	Annual
Net losses (gains) reclassified into earnings	`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`	$-315.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-99.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$763.00M	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`	$-155.00M	USD	Annual
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-144.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$5.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$4.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-48.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$155.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-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`	$-32.00M	USD	Annual
Other Comprehensive (Loss) Income Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.17B	USD	Annual
Other Comprehensive (Loss) Income Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-44.00M	USD	Annual
Other Comprehensive (Loss) Income Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-270.00M	USD	Annual
Benefit (Provision) for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-87.00M	USD	Annual
Benefit (Provision) for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$143.00M	USD	Annual
Benefit (Provision) for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-58.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02B	USD	Annual
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$685.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.45B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	Annual

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