2019 Q1 Form 10-Q Financial Statement

#000004721719000017 Filed on March 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $14.71B $14.52B
YoY Change 1.33% 14.45%
Cost Of Revenue $12.10B $11.94B
YoY Change 1.37% 14.36%
Gross Profit $2.612B $2.582B
YoY Change 1.16% 14.86%
Gross Profit Margin 17.76% 17.79%
Selling, General & Admin $1.248B $1.229B
YoY Change 1.55% 20.85%
% of Gross Profit 47.78% 47.6%
Research & Development $344.0M $347.0M
YoY Change -0.86% 17.23%
% of Gross Profit 13.17% 13.44%
Depreciation & Amortization $168.0M $129.0M
YoY Change 30.23% 53.57%
% of Gross Profit 6.43% 5.0%
Operating Expenses $1.592B $1.576B
YoY Change 1.02% 20.03%
Operating Profit $926.0M $913.0M
YoY Change 1.42% 6.66%
Interest Expense -$90.00M -$115.0M
YoY Change -21.74% -11600.0%
% of Operating Profit -9.72% -12.6%
Other Income/Expense, Net -$26.00M -$8.000M
YoY Change 225.0% -90.12%
Pretax Income $900.0M $905.0M
YoY Change -0.55% 16.77%
Income Tax $97.00M -$1.033B
% Of Pretax Income 10.78% -114.14%
Net Earnings $803.0M $1.938B
YoY Change -58.57% 217.18%
Net Earnings / Revenue 5.46% 13.35%
Basic Earnings Per Share $0.52 $1.17
Diluted Earnings Per Share $0.51 $1.16
COMMON SHARES
Basic Shares Outstanding 1.556B shares 1.650B shares
Diluted Shares Outstanding 1.567B shares 1.669B shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.792B $6.741B
YoY Change -43.75% 6.48%
Cash & Equivalents $3.367B $5.475B
Short-Term Investments $425.0M $1.266B
Other Short-Term Assets $4.807B $5.691B
YoY Change -15.53% 66.84%
Inventory $5.649B $5.655B
Prepaid Expenses
Receivables $5.113B $4.396B
Other Receivables $3.098B $3.312B
Total Short-Term Assets $18.94B $21.22B
YoY Change -10.75% 19.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.312B $2.026B
YoY Change 14.12% 17.11%
Goodwill $6.343B $5.935B
YoY Change 6.87% 5.57%
Intangibles
YoY Change
Long-Term Investments $49.00M $39.00M
YoY Change 25.64%
Other Assets $4.899B $6.067B
YoY Change -19.25% 97.94%
Total Long-Term Assets $13.55B $14.03B
YoY Change -3.38% 34.66%
TOTAL ASSETS
Total Short-Term Assets $18.94B $21.22B
Total Long-Term Assets $13.55B $14.03B
Total Assets $32.49B $35.25B
YoY Change -7.82% 25.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.57B $12.85B
YoY Change 13.42% 17.32%
Accrued Expenses $7.703B $7.108B
YoY Change 8.37% 16.12%
Deferred Revenue $1.180B
YoY Change
Short-Term Debt $38.00M $1.003B
YoY Change -96.21% 3034.38%
Long-Term Debt Due $259.0M $526.0M
YoY Change -50.76% 673.53%
Total Short-Term Liabilities $24.20B $23.35B
YoY Change 3.64% 25.62%
LONG-TERM LIABILITIES
Long-Term Debt $4.706B $6.340B
YoY Change -25.77% -5.2%
Other Long-Term Liabilities $5.422B $8.298B
YoY Change -34.66% 14.55%
Total Long-Term Liabilities $5.422B $8.298B
YoY Change -34.66% 14.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.20B $23.35B
Total Long-Term Liabilities $5.422B $8.298B
Total Liabilities $29.62B $31.65B
YoY Change -6.4% 22.52%
SHAREHOLDERS EQUITY
Retained Earnings -$1.431B -$1.346B
YoY Change 6.32% -59.69%
Common Stock $666.0M $417.0M
YoY Change 59.71% -37.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.837B -$2.742B
YoY Change
Total Liabilities & Shareholders Equity $32.49B $35.25B
YoY Change -7.82% 25.02%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $803.0M $1.938B
YoY Change -58.57% 217.18%
Depreciation, Depletion And Amortization $168.0M $129.0M
YoY Change 30.23% 53.57%
Cash From Operating Activities $862.0M $996.0M
YoY Change -13.45% 29.86%
INVESTING ACTIVITIES
Capital Expenditures -$189.0M -$129.0M
YoY Change 46.51% 27.72%
Acquisitions $404.0M $1.020B
YoY Change -60.39%
Other Investing Activities -$129.0M -$1.594B
YoY Change -91.91% -10726.67%
Cash From Investing Activities -$318.0M -$1.723B
YoY Change -81.54% 1903.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $700.0M $462.0M
YoY Change 51.52% 19.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.343B -$795.0M
YoY Change 194.72% 24.61%
NET CHANGE
Cash From Operating Activities $862.0M $996.0M
Cash From Investing Activities -$318.0M -$1.723B
Cash From Financing Activities -$2.343B -$795.0M
Net Change In Cash -$1.799B -$1.522B
YoY Change 18.2% -3639.53%
FREE CASH FLOW
Cash From Operating Activities $862.0M $996.0M
Capital Expenditures -$189.0M -$129.0M
Free Cash Flow $1.051B $1.125B
YoY Change -6.58% 29.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-01-31
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000047217
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1539371597 shares
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
HP Inc.
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q1 hpq Allowance For Doubtful Accounts Receivable Deductions Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableDeductionsNetOfRecoveries
28000000 USD
CY2018Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
11000000 USD
CY2019Q1 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
11000000 USD
CY2018Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Lossbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
3000000 USD
CY2019Q1 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Lossbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
2000000 USD
CY2018Q4 hpq Cash Equivalentsand Available For Sale Securities Amortized Cost Basis
CashEquivalentsandAvailableForSaleSecuritiesAmortizedCostBasis
4752000000 USD
CY2019Q1 hpq Cash Equivalentsand Available For Sale Securities Amortized Cost Basis
CashEquivalentsandAvailableForSaleSecuritiesAmortizedCostBasis
2867000000 USD
CY2018Q4 hpq Cash Equivalentsand Available For Sale Securities Fair Value
CashEquivalentsandAvailableForSaleSecuritiesFairValue
4760000000 USD
CY2019Q1 hpq Cash Equivalentsand Available For Sale Securities Fair Value
CashEquivalentsandAvailableForSaleSecuritiesFairValue
2876000000 USD
CY2018Q1 hpq Cash Receipts
CashReceipts
2921000000 USD
CY2019Q1 hpq Cash Receipts
CashReceipts
3010000000 USD
CY2018Q1 hpq Collateral Postedfor Derivatives
CollateralPostedforDerivatives
608000000 USD
CY2019Q1 hpq Collateral Postedfor Derivatives
CollateralPostedforDerivatives
30000000 USD
CY2018Q1 hpq Collateral Returnedfor Derivatives
CollateralReturnedforDerivatives
53000000 USD
CY2019Q1 hpq Collateral Returnedfor Derivatives
CollateralReturnedforDerivatives
30000000 USD
CY2018Q4 hpq Debt Securities Tradingand Equity Securities Fvni Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesTradingandEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainbeforeTax
11000000 USD
CY2019Q1 hpq Debt Securities Tradingand Equity Securities Fvni Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesTradingandEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainbeforeTax
11000000 USD
CY2018Q4 hpq Debt Securities Tradingand Equity Securities Fvni Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesTradingandEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossbeforeTax
3000000 USD
CY2019Q1 hpq Debt Securities Tradingand Equity Securities Fvni Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesTradingandEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossbeforeTax
2000000 USD
CY2019Q1 hpq Derivative Periodto Collateralize
DerivativePeriodtoCollateralize
P2D
CY2018Q1 hpq Effective Income Tax Rate Reconciliation Acquisition Charges
EffectiveIncomeTaxRateReconciliationAcquisitionCharges
18000000 USD
CY2018Q1 hpq Fx And Other
FxAndOther
10000000 USD
CY2019Q1 hpq Fx And Other
FxAndOther
3000000 USD
CY2019Q1 hpq Income Tax Examination Likelihood Of Conclusion Federal Foreign And State Tax Issues Period
IncomeTaxExaminationLikelihoodOfConclusionFederalForeignAndStateTaxIssuesPeriod
P12M
CY2019Q1 hpq Income Tax Examination Likelihood Of No Resolution Period
IncomeTaxExaminationLikelihoodOfNoResolutionPeriod
P12M
CY2018Q1 hpq Income Tax Reconciliation Past Uncertain Tax Positions
IncomeTaxReconciliationPastUncertainTaxPositions
43000000 USD
CY2019Q1 hpq Income Tax Reconciliation Past Uncertain Tax Positions
IncomeTaxReconciliationPastUncertainTaxPositions
20000000 USD
CY2019Q1 hpq Income Tax Reconciliation Restructuring Charges
IncomeTaxReconciliationRestructuringCharges
12000000 USD
CY2018Q1 hpq Income Tax Reconciliationother Discrete Items Tax Charges Credits
IncomeTaxReconciliationotherDiscreteItemsTaxChargesCredits
-1100000000 USD
CY2019Q1 hpq Income Tax Reconciliationother Discrete Items Tax Charges Credits
IncomeTaxReconciliationotherDiscreteItemsTaxChargesCredits
-9000000 USD
CY2018Q1 hpq Increase Decreasein Restructuringand Other
IncreaseDecreaseinRestructuringandOther
31000000 USD
CY2019Q1 hpq Increase Decreasein Restructuringand Other
IncreaseDecreaseinRestructuringandOther
55000000 USD
CY2018Q1 hpq Net Payments Proceeds Related To Stock Based Award Activities
NetPaymentsProceedsRelatedToStockBasedAwardActivities
38000000 USD
CY2019Q1 hpq Net Payments Proceeds Related To Stock Based Award Activities
NetPaymentsProceedsRelatedToStockBasedAwardActivities
83000000 USD
CY2019Q1 hpq Other Countries With Income Tax Jurisdiction Number
OtherCountriesWithIncomeTaxJurisdictionNumber
60 country
CY2017Q4 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
147000000 USD
CY2018Q1 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
172000000 USD
CY2018Q4 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
165000000 USD
CY2019Q1 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
194000000 USD
CY2019Q1 hpq Reclassificationfor Curtailmentsand Settlementsfrom Aoci Current Period Netof Tax Attributableto Parent
ReclassificationforCurtailmentsandSettlementsfromAOCICurrentPeriodNetofTaxAttributabletoParent
1000000 USD
CY2018Q1 hpq Restructuringand Other Charges
RestructuringandOtherCharges
31000000 USD
CY2019Q1 hpq Restructuringand Other Charges
RestructuringandOtherCharges
55000000 USD
CY2018Q2 hpq Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
4000000000 USD
CY2018Q1 hpq Stock Repurchases Executed During Period Settlement In Subsequent Period Shares
StockRepurchasesExecutedDuringPeriodSettlementInSubsequentPeriodShares
600000 shares
CY2018Q1 hpq Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
5500000000 USD
CY2018Q1 hpq Tax Cutsand Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-1100000000 USD
CY2018Q1 hpq Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
-3200000000 USD
CY2019Q1 hpq Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
21000000 USD
CY2018Q1 hpq Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
-1200000000 USD
CY2019Q1 hpq Tax Indemnifications
TaxIndemnifications
900000000 USD
CY2018Q4 hpq Tax Indemnified Receivable Noncurrent Associated With Tax Matters Agreement
TaxIndemnifiedReceivableNoncurrentAssociatedWithTaxMattersAgreement
953000000 USD
CY2019Q1 hpq Tax Indemnified Receivable Noncurrent Associated With Tax Matters Agreement
TaxIndemnifiedReceivableNoncurrentAssociatedWithTaxMattersAgreement
866000000 USD
CY2018Q4 hpq Taxes On Earnings
TaxesOnEarnings
340000000 USD
CY2019Q1 hpq Taxes On Earnings
TaxesOnEarnings
268000000 USD
CY2018Q4 hpq Taxes On Earnings
TaxesOnEarnings
301000000 USD
CY2018Q4 hpq Taxes Payable Noncurrent
TaxesPayableNoncurrent
2063000000 USD
CY2019Q1 hpq Taxes Payable Noncurrent
TaxesPayableNoncurrent
1977000000 USD
CY2018Q4 hpq Taxes Payable Other Than Income Current
TaxesPayableOtherThanIncomeCurrent
982000000 USD
CY2019Q1 hpq Taxes Payable Other Than Income Current
TaxesPayableOtherThanIncomeCurrent
919000000 USD
CY2018Q1 hpq Trade Receivables Sold
TradeReceivablesSold
2936000000 USD
CY2019Q1 hpq Trade Receivables Sold
TradeReceivablesSold
3036000000 USD
CY2019Q1 hpq Unrecognized Tax Benefitsthat Would Impact Effective Tax Rate Current
UnrecognizedTaxBenefitsthatWouldImpactEffectiveTaxRateCurrent
743000000 USD
CY2019Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
22740000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14816000000 USD
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
23655000000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14572000000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5242000000 USD
CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5222000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5113000000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5113000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5326000000 USD
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2758000000 USD
CY2019Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3020000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3911000000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3978000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-845000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1087000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-847000000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
663000000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
666000000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
85000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
107000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
129000000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
109000000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000 USD
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2018Q4 us-gaap Assets
Assets
34622000000 USD
CY2019Q1 us-gaap Assets
Assets
32490000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
21387000000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
18936000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
427000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
425000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
711000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
425000000 USD
CY2018Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
53000000 USD
CY2019Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
54000000 USD
CY2018Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
42000000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10000000 USD
CY2018Q4 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
489000000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
300000000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
186000000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
21000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6997000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5475000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5166000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3367000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1799000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3996000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2397000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1522000000 USD
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3996000000 USD
CY2019Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2397000000 USD
CY2019Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-6000000 USD
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9600000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9600000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1560000000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1539000000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1560000000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1539000000 shares
CY2018Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
16000000 USD
CY2019Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
15000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1527000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
561000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1527000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
561000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1900000000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1095000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1180000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1005000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
986000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
308000000 USD
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
11935000000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
12098000000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
13604000000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
13784000000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-563000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6000000000 USD
CY2019Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5000000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
1463000000 USD
CY2019Q1 us-gaap Debt Current
DebtCurrent
297000000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6000000000 USD
CY2019Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5100000000 USD
CY2018Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
756000000 USD
CY2019Q1 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
470000000 USD
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.031
CY2019Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.037
CY2019Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
6400000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17000000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16000000 USD
CY2018Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-28000000 USD
CY2019Q1 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-16000000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3713000000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
103000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2431000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2329000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
100000000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
64000000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168000000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
104000000 USD
CY2019Q1 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
4000000 USD
CY2018Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
112000000 USD
CY2019Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
118000000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
515000000 USD
CY2019Q1 us-gaap Derivative Assets
DerivativeAssets
278000000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
299000000 USD
CY2019Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
156000000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
69000000 USD
CY2019Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
59000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
515000000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
278000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
195000000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
220000000 USD
CY2018Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-15000000 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-26000000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
195000000 USD
CY2019Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
220000000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
14000000 USD
CY2019Q1 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
43000000 USD
CY2018Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
112000000 USD
CY2019Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
118000000 USD
CY2018Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
68000000 USD
CY2019Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
85000000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
459000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
496000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.141
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
27000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1136000000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
665000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
260000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
289000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
182000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
86000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
113000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
114000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
114000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
115000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
713000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1013000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
453000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
724000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
5968000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
6343000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
375000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
905000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
900000000 USD
CY2018Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
278000000 USD
CY2019Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
181000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1033000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97000000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12000000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
32000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-478000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-184000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-272000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-211000000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2463000000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11000000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-364000000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-191000000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-25000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
552000000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000000 shares
CY2018Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
87000000 USD
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
64000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4019000000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
5649000000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3797000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
6062000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4706000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
5859000000 USD
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
2043000000 USD
CY2019Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
1852000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34622000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32490000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25131000000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
24199000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4524000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
565000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
259000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-795000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2343000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1723000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-318000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
996000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
862000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1938000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
803000000 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
90000000 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
75000000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26000000 USD
CY2018Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2025000000 USD
CY2019Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2217000000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-92000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
913000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
926000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1868000000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2603000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5046000000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4807000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5159000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1232000000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
980000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5069000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4899000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4839000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-12000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-11000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-8000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-476000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-282000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-411000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-242000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-411000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-242000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-13000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-481000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-286000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-2000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-9000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-70000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
179000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-65000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-40000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-65000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-40000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-551000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-107000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7376000000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8397000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7873000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5606000000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5422000000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5000000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
79000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000000 USD
CY2018Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
13000000 USD
CY2019Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
793000000 USD
CY2019Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
776000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
462000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
720000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700000000 USD
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
87000000 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
44000000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
230000000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
249000000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1020000000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
404000000 USD
CY2018Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
268000000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
69000000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
129000000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
189000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1645000000 USD
CY2019Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1619000000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1445000000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1284000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40000000 USD
CY2018Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
139000000 USD
CY2019Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
344000000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
110000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2018Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
200000000 USD
CY2019Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
915000000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
918000000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
673000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
675000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
259000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
263000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6109000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6290000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2198000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2312000000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
149000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
41000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
476000000 USD
CY2018Q1 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
118000000 USD
CY2019Q1 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2018Q1 us-gaap Repayments Of Short Term Debt Maturing In Three Months Or Less
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
106000000 USD
CY2019Q1 us-gaap Repayments Of Short Term Debt Maturing In Three Months Or Less
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
855000000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
347000000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
344000000 USD
CY2019Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
1704000000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
18000000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
53000000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
108000000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
41000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
59000000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
65000000 USD
CY2018Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2000000 USD
CY2019Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3000000 USD
CY2019Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
64000000 USD
CY2019Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1000000 USD
CY2018Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-133000000 USD
CY2019Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-46000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-473000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1431000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1036000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4500000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1800000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2700000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q1 us-gaap Revenues
Revenues
14517000000 USD
CY2019Q1 us-gaap Revenues
Revenues
14710000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1229000000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1248000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
85000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
107000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-43000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-91000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3200000000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
20000000 shares
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
32000000 shares
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
444000000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
716000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-639000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-1837000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3408000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-639000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1837000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2742000000 USD
CY2018Q4 us-gaap Trading Securities
TradingSecurities
764000000 USD
CY2019Q1 us-gaap Trading Securities
TradingSecurities
479000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7800000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-39000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000000 USD
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
865000000 USD
CY2019Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
881000000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1669000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1567000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1650000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1556000000 shares
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective at the beginning of its first quarter of fiscal year 2019, HP implemented an organizational change to align its business unit financial reporting more closely with its current business structure. HP reflected this change to its business unit information in prior reporting periods on an as-if basis. The reporting change had no impact to previously reported segment net revenue, consolidated net revenue, earnings from operations, net earnings or net earnings per share (&#8220;EPS&#8221;).</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">HP has reclassified certain prior-year amounts to conform to the current-year presentation as a result of the adoption of Accounting Standards Update (&#8220;ASU&#8221;) 2017-07, &#8220;Compensation - Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Post-retirement Benefit Cost&#8221;. This adoption had no impact on previously reported consolidated net revenue, net earnings or net EPS.</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For detailed discussion, see Note 2, &#8220;Segment Information&#8221;.</font></div></div>
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the amounts reported in HP&#8217;s Consolidated Condensed Financial Statements and accompanying notes. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000047217-19-000017-index-headers.html Edgar Link pending
0000047217-19-000017-index.html Edgar Link pending
0000047217-19-000017.txt Edgar Link pending
0000047217-19-000017-xbrl.zip Edgar Link pending
a1-31x19exhibit10kk.htm Edgar Link pending
a1-31x19xexhibit10jjj.htm Edgar Link pending
a1-31x19xexhibit10kkk.htm Edgar Link pending
a2018rsuimage3a01.gif Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hp-13119x10q.htm Edgar Link pending
hp-13119xexhibit311.htm Edgar Link pending
hp-13119xexhibit312.htm Edgar Link pending
hp-13119xexhibit32.htm Edgar Link pending
hpq-20190131.xml Edgar Link completed
hpq-20190131.xsd Edgar Link pending
hpq-20190131_cal.xml Edgar Link unprocessable
hpq-20190131_def.xml Edgar Link unprocessable
hpq-20190131_lab.xml Edgar Link unprocessable
hpq-20190131_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending