10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001645590-25-000130 |
| Period End Date | 20251031 |
| Filing Date | 20251218 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | hpe-20251031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.77B | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$3.55B | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$3.55B | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$5.29B | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$5.29B | USD | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.87B | USD | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.87B | USD | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.83B | USD | Point-in-time |
| Financing receivables, net of allowances |
NotesAndLoansReceivableNetCurrent
|
$3.83B | USD | Point-in-time |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Inventory |
InventoryNet
|
$7.81B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.81B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.35B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.35B | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
30.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
30.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
30.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
30.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.38B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.38B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.75B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.75B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.99B | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.00B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.30B | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.30B | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$12.62B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$12.62B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$13.82B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$13.82B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.32B | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.32B | shares | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$929.00M | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$929.00M | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$955.00M | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$955.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.77B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$510.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$510.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.37B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.37B | USD | Point-in-time |
| Total assets |
Assets
|
$71.26B | USD | Point-in-time |
| Total assets |
Assets
|
$71.26B | USD | Point-in-time |
| Total assets |
Assets
|
$75.91B | USD | Point-in-time |
| Total assets |
Assets
|
$75.91B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$4.74B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$4.74B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$4.61B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$4.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.73B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$284.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$284.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$319.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$319.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.90B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.90B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.36B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.36B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$32.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$32.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.59B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.59B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$17.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$17.76B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.91B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.91B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$8.75B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$8.75B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2025 and October 31, 2024) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| 7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2025 and October 31, 2024) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| 7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2025 and October 31, 2024) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| 7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2025 and October 31, 2024) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 31, 2025 and October 31, 2024, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 31, 2025 and October 31, 2024, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 31, 2025 and October 31, 2024, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 31, 2025 and October 31, 2024, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$30.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$30.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.81B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.75B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$24.82B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$24.82B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$24.69B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$24.69B | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations
|
$64.00M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations
|
$64.00M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations
|
$66.00M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityAttributabletoNoncontrollingInterestContinuingOperations
|
$66.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$71.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$71.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$75.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$75.91B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing income |
InterestIncomeOperating
|
$547.00M | USD | Annual |
| Financing income |
InterestIncomeOperating
|
$547.00M | USD | Annual |
| Financing income |
InterestIncomeOperating
|
$668.00M | USD | Annual |
| Financing income |
InterestIncomeOperating
|
$668.00M | USD | Annual |
| Financing income |
InterestIncomeOperating
|
$767.00M | USD | Annual |
| Financing income |
InterestIncomeOperating
|
$767.00M | USD | Annual |
| Total net revenue |
Revenues
|
$29.14B | USD | Annual |
| Total net revenue |
Revenues
|
$29.14B | USD | Annual |
| Total net revenue |
Revenues
|
$30.13B | USD | Annual |
| Total net revenue |
Revenues
|
$30.13B | USD | Annual |
| Total net revenue |
Revenues
|
$34.30B | USD | Annual |
| Total net revenue |
Revenues
|
$34.30B | USD | Annual |
| Financing cost |
FinancingInterestExpensesIncludingDivestitures
|
$383.00M | USD | Annual |
| Financing cost |
FinancingInterestExpensesIncludingDivestitures
|
$383.00M | USD | Annual |
| Financing cost |
FinancingInterestExpensesIncludingDivestitures
|
$495.00M | USD | Annual |
| Financing cost |
FinancingInterestExpensesIncludingDivestitures
|
$495.00M | USD | Annual |
| Financing cost |
FinancingInterestExpensesIncludingDivestitures
|
$500.00M | USD | Annual |
| Financing cost |
FinancingInterestExpensesIncludingDivestitures
|
$500.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.35B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.35B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.25B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.25B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.52B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.52B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.16B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.16B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.87B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.87B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.70B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.70B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$288.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$288.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$267.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$267.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$511.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$511.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$200.00M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$200.00M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$1.62B | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$1.62B | USD | Annual |
| Transformation costs |
TransformationCosts
|
$283.00M | USD | Annual |
| Transformation costs |
TransformationCosts
|
$283.00M | USD | Annual |
| Transformation costs |
TransformationCosts
|
$93.00M | USD | Annual |
| Transformation costs |
TransformationCosts
|
$93.00M | USD | Annual |
| Transformation costs |
TransformationCosts
|
$2.00M | USD | Annual |
| Transformation costs |
TransformationCosts
|
$2.00M | USD | Annual |
| Acquisition, disposition and other charges |
BusinessCombinationAcquisitionRelatedCosts
|
$70.00M | USD | Annual |
| Acquisition, disposition and other charges |
BusinessCombinationAcquisitionRelatedCosts
|
$70.00M | USD | Annual |
| Acquisition, disposition and other charges |
BusinessCombinationAcquisitionRelatedCosts
|
$211.00M | USD | Annual |
| Acquisition, disposition and other charges |
BusinessCombinationAcquisitionRelatedCosts
|
$211.00M | USD | Annual |
| Acquisition, disposition and other charges |
BusinessCombinationAcquisitionRelatedCosts
|
$458.00M | USD | Annual |
| Acquisition, disposition and other charges |
BusinessCombinationAcquisitionRelatedCosts
|
$458.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$27.05B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$27.05B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$27.94B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$27.94B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$34.73B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$34.73B | USD | Annual |
| (Loss) earnings from operations |
OperatingIncomeLoss
|
$2.09B | USD | Annual |
| (Loss) earnings from operations |
OperatingIncomeLoss
|
$2.09B | USD | Annual |
| (Loss) earnings from operations |
OperatingIncomeLoss
|
$2.19B | USD | Annual |
| (Loss) earnings from operations |
OperatingIncomeLoss
|
$2.19B | USD | Annual |
| (Loss) earnings from operations |
OperatingIncomeLoss
|
$-437.00M | USD | Annual |
| (Loss) earnings from operations |
OperatingIncomeLoss
|
$-437.00M | USD | Annual |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-104.00M | USD | Annual |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-104.00M | USD | Annual |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-117.00M | USD | Annual |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-117.00M | USD | Annual |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-175.00M | USD | Annual |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-175.00M | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$733.00M | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$733.00M | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
$248.00M | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
$248.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$245.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$245.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$79.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$79.00M | USD | Annual |
| (Loss) earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.23B | USD | Annual |
| (Loss) earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.23B | USD | Annual |
| (Loss) earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.95B | USD | Annual |
| (Loss) earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.95B | USD | Annual |
| (Loss) earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-285.00M | USD | Annual |
| (Loss) earnings before provision for taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-285.00M | USD | Annual |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$205.00M | USD | Annual |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$205.00M | USD | Annual |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$374.00M | USD | Annual |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$374.00M | USD | Annual |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$-342.00M | USD | Annual |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$-342.00M | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$2.02B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$2.02B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$2.58B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$2.58B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$57.00M | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$57.00M | USD | Annual |
| Preferred stock dividends |
ConvertiblePreferredDividendsNetOfTax
|
- | USD | Annual |
| Preferred stock dividends |
ConvertiblePreferredDividendsNetOfTax
|
- | USD | Annual |
| Preferred stock dividends |
ConvertiblePreferredDividendsNetOfTax
|
$25.00M | USD | Annual |
| Preferred stock dividends |
ConvertiblePreferredDividendsNetOfTax
|
$25.00M | USD | Annual |
| Preferred stock dividends |
ConvertiblePreferredDividendsNetOfTax
|
$116.00M | USD | Annual |
| Preferred stock dividends |
ConvertiblePreferredDividendsNetOfTax
|
$116.00M | USD | Annual |
| Net (loss) earnings attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.02B | USD | Annual |
| Net (loss) earnings attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.02B | USD | Annual |
| Net (loss) earnings attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.55B | USD | Annual |
| Net (loss) earnings attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.55B | USD | Annual |
| Net (loss) earnings attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-59.00M | USD | Annual |
| Net (loss) earnings attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-59.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.32B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.32B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.34B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.34B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | Annual |
Cash Flow Statement
316 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to HPE |
NetIncomeLoss
|
$2.02B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$2.02B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$2.58B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$2.58B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$57.00M | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$57.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.62B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.62B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.56B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.56B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.74B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.74B | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$200.00M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$200.00M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$1.62B | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$1.62B | USD | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$428.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$428.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$430.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$430.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$643.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$643.00M | USD | Annual |
| Provision for inventory and credit losses |
InventoryWriteDown
|
$511.00M | USD | Annual |
| Provision for inventory and credit losses |
InventoryWriteDown
|
$511.00M | USD | Annual |
| Provision for inventory and credit losses |
InventoryWriteDown
|
$175.00M | USD | Annual |
| Provision for inventory and credit losses |
InventoryWriteDown
|
$175.00M | USD | Annual |
| Provision for inventory and credit losses |
InventoryWriteDown
|
$230.00M | USD | Annual |
| Provision for inventory and credit losses |
InventoryWriteDown
|
$230.00M | USD | Annual |
| Restructuring (credit) charges |
RestructuringCosts
|
$-13.00M | USD | Annual |
| Restructuring (credit) charges |
RestructuringCosts
|
$-13.00M | USD | Annual |
| Restructuring (credit) charges |
RestructuringCosts
|
$33.00M | USD | Annual |
| Restructuring (credit) charges |
RestructuringCosts
|
$33.00M | USD | Annual |
| Restructuring (credit) charges |
RestructuringCosts
|
$242.00M | USD | Annual |
| Restructuring (credit) charges |
RestructuringCosts
|
$242.00M | USD | Annual |
| Cost reduction program |
CostReductionProgram
|
- | USD | Annual |
| Cost reduction program |
CostReductionProgram
|
- | USD | Annual |
| Cost reduction program |
CostReductionProgram
|
- | USD | Annual |
| Cost reduction program |
CostReductionProgram
|
- | USD | Annual |
| Cost reduction program |
CostReductionProgram
|
$275.00M | USD | Annual |
| Cost reduction program |
CostReductionProgram
|
$275.00M | USD | Annual |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-67.00M | USD | Annual |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-67.00M | USD | Annual |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-64.00M | USD | Annual |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-64.00M | USD | Annual |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-565.00M | USD | Annual |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-565.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestmentsGross
|
$90.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestmentsGross
|
$90.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestmentsGross
|
$147.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestmentsGross
|
$147.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestmentsGross
|
$245.00M | USD | Annual |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestmentsGross
|
$245.00M | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
$248.00M | USD | Annual |
| Gain on sale of a business |
GainLossOnSaleOfBusiness
|
$248.00M | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$733.00M | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$733.00M | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity interest |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$200.00M | USD | Annual |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$200.00M | USD | Annual |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$43.00M | USD | Annual |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$43.00M | USD | Annual |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$29.00M | USD | Annual |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$29.00M | USD | Annual |
| H3C divestiture related severance costs |
H3CDivestitureRelatedSeveranceCosts
|
- | USD | Annual |
| H3C divestiture related severance costs |
H3CDivestitureRelatedSeveranceCosts
|
- | USD | Annual |
| H3C divestiture related severance costs |
H3CDivestitureRelatedSeveranceCosts
|
- | USD | Annual |
| H3C divestiture related severance costs |
H3CDivestitureRelatedSeveranceCosts
|
- | USD | Annual |
| H3C divestiture related severance costs |
H3CDivestitureRelatedSeveranceCosts
|
$97.00M | USD | Annual |
| H3C divestiture related severance costs |
H3CDivestitureRelatedSeveranceCosts
|
$97.00M | USD | Annual |
| Amortization of inventory fair value adjustment |
AmortizationOfInventoryFairValueAdjustment
|
- | USD | Annual |
| Amortization of inventory fair value adjustment |
AmortizationOfInventoryFairValueAdjustment
|
- | USD | Annual |
| Amortization of inventory fair value adjustment |
AmortizationOfInventoryFairValueAdjustment
|
- | USD | Annual |
| Amortization of inventory fair value adjustment |
AmortizationOfInventoryFairValueAdjustment
|
- | USD | Annual |
| Amortization of inventory fair value adjustment |
AmortizationOfInventoryFairValueAdjustment
|
$244.00M | USD | Annual |
| Amortization of inventory fair value adjustment |
AmortizationOfInventoryFairValueAdjustment
|
$244.00M | USD | Annual |
| Equity Securities, gross unrealized gains/(losses) |
EquitySecuritiesFVNIRealizedGainLossNet
|
$-31.00M | USD | Annual |
| Equity Securities, gross unrealized gains/(losses) |
EquitySecuritiesFVNIRealizedGainLossNet
|
$-31.00M | USD | Annual |
| Equity Securities, gross unrealized gains/(losses) |
EquitySecuritiesFVNIRealizedGainLossNet
|
$-13.00M | USD | Annual |
| Equity Securities, gross unrealized gains/(losses) |
EquitySecuritiesFVNIRealizedGainLossNet
|
$-13.00M | USD | Annual |
| Equity Securities, gross unrealized gains/(losses) |
EquitySecuritiesFVNIRealizedGainLossNet
|
$-147.00M | USD | Annual |
| Equity Securities, gross unrealized gains/(losses) |
EquitySecuritiesFVNIRealizedGainLossNet
|
$-147.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-136.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-136.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-181.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-181.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-577.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-577.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$83.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$83.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$700.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$700.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$607.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$607.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$909.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$909.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$153.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$153.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-400.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-400.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$3.36B | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$3.36B | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.78B | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.78B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.66B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.66B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.93B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.93B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.47B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.47B | USD | Annual |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-34.00M | USD | Annual |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-34.00M | USD | Annual |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-200.00M | USD | Annual |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-200.00M | USD | Annual |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$190.00M | USD | Annual |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$190.00M | USD | Annual |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-164.00M | USD | Annual |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-164.00M | USD | Annual |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-275.00M | USD | Annual |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-275.00M | USD | Annual |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-58.00M | USD | Annual |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-58.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-89.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-89.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-562.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-562.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$291.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$291.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.34B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.34B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.92B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.92B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.43B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.43B | USD | Annual |
| Investment in property, plant and equipment and software assets |
PaymentsToAcquireProductiveAssets
|
$2.83B | USD | Annual |
| Investment in property, plant and equipment and software assets |
PaymentsToAcquireProductiveAssets
|
$2.83B | USD | Annual |
| Investment in property, plant and equipment and software assets |
PaymentsToAcquireProductiveAssets
|
$2.29B | USD | Annual |
| Investment in property, plant and equipment and software assets |
PaymentsToAcquireProductiveAssets
|
$2.29B | USD | Annual |
| Investment in property, plant and equipment and software assets |
PaymentsToAcquireProductiveAssets
|
$2.37B | USD | Annual |
| Investment in property, plant and equipment and software assets |
PaymentsToAcquireProductiveAssets
|
$2.37B | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$370.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$370.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$602.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$602.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$380.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$380.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
$9.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
$9.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
$15.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
$15.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
$16.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
$16.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$934.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$934.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.00M | USD | Annual |
| Proceeds from maturities and redemptions of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from maturities and redemptions of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from maturities and redemptions of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$48.00M | USD | Annual |
| Proceeds from maturities and redemptions of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$48.00M | USD | Annual |
| Proceeds from maturities and redemptions of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from maturities and redemptions of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of equity interest |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.14B | USD | Annual |
| Proceeds from sale of equity interest |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.14B | USD | Annual |
| Proceeds from sale of equity interest |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.00M | USD | Annual |
| Proceeds from sale of equity interest |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.00M | USD | Annual |
| Proceeds from sale of equity interest |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of equity interest |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Financial collateral posted |
PaymentsForCollateralPosted
|
$764.00M | USD | Annual |
| Financial collateral posted |
PaymentsForCollateralPosted
|
$764.00M | USD | Annual |
| Financial collateral posted |
PaymentsForCollateralPosted
|
$1.44B | USD | Annual |
| Financial collateral posted |
PaymentsForCollateralPosted
|
$1.44B | USD | Annual |
| Financial collateral posted |
PaymentsForCollateralPosted
|
$1.02B | USD | Annual |
| Financial collateral posted |
PaymentsForCollateralPosted
|
$1.02B | USD | Annual |
| Financial collateral received |
ProceedsFromCollateralReturned
|
$581.00M | USD | Annual |
| Financial collateral received |
ProceedsFromCollateralReturned
|
$581.00M | USD | Annual |
| Financial collateral received |
ProceedsFromCollateralReturned
|
$1.15B | USD | Annual |
| Financial collateral received |
ProceedsFromCollateralReturned
|
$1.15B | USD | Annual |
| Financial collateral received |
ProceedsFromCollateralReturned
|
$978.00M | USD | Annual |
| Financial collateral received |
ProceedsFromCollateralReturned
|
$978.00M | 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
|
$761.00M | USD | Annual |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$147.00M | USD | Annual |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$147.00M | USD | Annual |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.28B | USD | Annual |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.28B | USD | Annual |
| Proceeds from sale of a business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of a business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of a business |
ProceedsFromDivestitureOfBusinesses
|
$210.00M | USD | Annual |
| Proceeds from sale of a business |
ProceedsFromDivestitureOfBusinesses
|
$210.00M | USD | Annual |
| Proceeds from sale of a business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of a business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.28B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.28B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.19B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.19B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00M | USD | Annual |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-8.00M | USD | Annual |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-8.00M | USD | Annual |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-31.00M | USD | Annual |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-31.00M | 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
|
$-47.00M | USD | Annual |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$4.72B | USD | Annual |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$4.72B | USD | Annual |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$11.24B | USD | Annual |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$11.24B | USD | Annual |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$9.19B | USD | Annual |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$9.19B | USD | Annual |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.89B | USD | Annual |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.89B | USD | Annual |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.47B | USD | Annual |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.47B | USD | Annual |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.84B | USD | Annual |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.84B | USD | Annual |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$84.00M | USD | Annual |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$84.00M | USD | Annual |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$106.00M | USD | Annual |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$106.00M | USD | Annual |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$289.00M | USD | Annual |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$289.00M | USD | Annual |
| Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.46B | USD | Annual |
| Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.46B | USD | Annual |
| Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$421.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$421.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$202.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$202.00M | USD | Annual |
| Cash dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$112.00M | USD | Annual |
| Cash dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$112.00M | USD | Annual |
| Cash dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$676.00M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$676.00M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$684.00M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$684.00M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$619.00M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$619.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.28B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.28B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.36B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.36B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.05B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.05B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-47.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-47.00M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-182.00M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-182.00M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.52B | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.52B | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.25B | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.25B | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11B | 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
|
$4.58B | 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
|
$4.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11B | 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
|
$4.58B | 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
|
$4.76B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$307.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$307.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$425.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$425.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$248.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$248.00M | USD | Annual |
| Interest expense paid |
InterestPaidNet
|
$677.00M | USD | Annual |
| Interest expense paid |
InterestPaidNet
|
$677.00M | USD | Annual |
| Interest expense paid |
InterestPaidNet
|
$1.02B | USD | Annual |
| Interest expense paid |
InterestPaidNet
|
$1.02B | USD | Annual |
| Interest expense paid |
InterestPaidNet
|
$772.00M | USD | Annual |
| Interest expense paid |
InterestPaidNet
|
$772.00M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Preferred stock dividend rate (as a percentage) |
PreferredStockDividendRatePercentage
|
0.08 | pure | 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 |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.83 | USD | Annual |
| Cash dividends declared on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.83 | USD | Annual |
| Cash dividends declared on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$3.81 | USD | Annual |
| Cash dividends declared on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$3.81 | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.32B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.32B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.75B | USD | Point-in-time |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.32B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.32B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.75B | USD | Point-in-time |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| 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
|
$0.52 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
Comprehensive Income
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to HPE |
NetIncomeLoss
|
$2.02B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$2.02B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$2.58B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$2.58B | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$57.00M | USD | Annual |
| Net earnings attributable to HPE |
NetIncomeLoss
|
$57.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | Annual |
| Losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | Annual |
| Losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | 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
|
$1.00M | USD | Annual |
| Change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$8.00M | USD | Annual |
| Change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$8.00M | USD | Annual |
| Change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.00M | USD | Annual |
| Change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.00M | USD | Annual |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-177.00M | USD | Annual |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-177.00M | USD | Annual |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-115.00M | USD | Annual |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-115.00M | USD | Annual |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-168.00M | USD | Annual |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-168.00M | USD | Annual |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-116.00M | USD | Annual |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-116.00M | USD | Annual |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-16.00M | USD | Annual |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-16.00M | USD | Annual |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-156.00M | USD | Annual |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-156.00M | USD | Annual |
| Change in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-61.00M | USD | Annual |
| Change in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-61.00M | USD | Annual |
| Change in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-99.00M | USD | Annual |
| Change in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-99.00M | USD | Annual |
| Change in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-12.00M | USD | Annual |
| Change in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-12.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-99.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-99.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$34.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$34.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$177.00M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$177.00M | USD | Annual |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-144.00M | USD | Annual |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-144.00M | USD | Annual |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-136.00M | USD | Annual |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-136.00M | USD | Annual |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-124.00M | USD | Annual |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-124.00M | USD | Annual |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$3.00M | USD | Annual |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$3.00M | USD | Annual |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | Annual |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | Annual |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$10.00M | USD | Annual |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$10.00M | USD | Annual |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-48.00M | USD | Annual |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-48.00M | USD | Annual |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-172.00M | USD | Annual |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-172.00M | USD | Annual |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-311.00M | USD | Annual |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-311.00M | USD | Annual |
| Net losses arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-32.00M | USD | Annual |
| Net losses arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-32.00M | USD | Annual |
| Net losses arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-23.00M | USD | Annual |
| Net losses arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-23.00M | USD | Annual |
| Net losses arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-44.00M | USD | Annual |
| Net losses arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-44.00M | USD | Annual |
| Net loss reclassified into earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Net loss reclassified into earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Net loss reclassified into earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-32.00M | USD | Annual |
| Net loss reclassified into earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-32.00M | USD | Annual |
| Net loss reclassified into earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Net loss reclassified into earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-32.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-32.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$9.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$9.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-44.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-44.00M | USD | Annual |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-44.00M | USD | Annual |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-44.00M | USD | Annual |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$90.00M | USD | Annual |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$90.00M | USD | Annual |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$253.00M | USD | Annual |
| Other Comprehensive Income (Loss) Before Taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$253.00M | USD | Annual |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-58.00M | USD | Annual |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-58.00M | USD | Annual |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-17.00M | USD | Annual |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-17.00M | USD | Annual |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$24.00M | USD | Annual |
| (Provision) Benefit for Taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$24.00M | USD | Annual |
| Other Comprehensive Income, Net of Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | Annual |
| Other Comprehensive Income, Net of Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | Annual |
| Other Comprehensive Income, Net of Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00M | USD | Annual |
| Other Comprehensive Income, Net of Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00M | USD | Annual |
| Other Comprehensive Income, Net of Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$229.00M | USD | Annual |
| Other Comprehensive Income, Net of Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$229.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.04B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.04B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.69B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.69B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$286.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$286.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.