$HPQ
HP INC

2020 Q1 Form 10-Q Financial Statement

#000004721720000006 Filed on March 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $14.62B $14.71B
YoY Change -0.63% 1.33%
Cost Of Revenue $11.75B $12.10B
YoY Change -2.91% 1.37%
Gross Profit $2.872B $2.612B
YoY Change 9.95% 1.16%
Gross Profit Margin 19.65% 17.76%
Selling, General & Admin $1.290B $1.248B
YoY Change 3.37% 1.55%
% of Gross Profit 44.92% 47.78%
Research & Development $400.0M $344.0M
YoY Change 16.28% -0.86%
% of Gross Profit 13.93% 13.17%
Depreciation & Amortization $198.0M $168.0M
YoY Change 17.86% 30.23%
% of Gross Profit 6.89% 6.43%
Operating Expenses $1.690B $1.592B
YoY Change 6.16% 1.02%
Operating Profit $865.0M $926.0M
YoY Change -6.59% 1.42%
Interest Expense -$61.00M -$90.00M
YoY Change -32.22% -21.74%
% of Operating Profit -7.05% -9.72%
Other Income/Expense, Net $13.00M -$26.00M
YoY Change -150.0% 225.0%
Pretax Income $878.0M $900.0M
YoY Change -2.44% -0.55%
Income Tax $200.0M $97.00M
% Of Pretax Income 22.78% 10.78%
Net Earnings $678.0M $803.0M
YoY Change -15.57% -58.57%
Net Earnings / Revenue 4.64% 5.46%
Basic Earnings Per Share $0.47 $0.52
Diluted Earnings Per Share $0.46 $0.51
COMMON SHARES
Basic Shares Outstanding 1.454B shares 1.556B shares
Diluted Shares Outstanding 1.460B shares 1.567B shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.493B $3.792B
YoY Change 18.49% -43.75%
Cash & Equivalents $4.205B $3.367B
Short-Term Investments $288.0M $425.0M
Other Short-Term Assets $3.469B $4.807B
YoY Change -27.83% -15.53%
Inventory $4.946B $5.649B
Prepaid Expenses
Receivables $4.857B $5.113B
Other Receivables $2.159B $3.098B
Total Short-Term Assets $17.48B $18.94B
YoY Change -7.7% -10.75%
LONG-TERM ASSETS
Property, Plant & Equipment $2.756B $2.312B
YoY Change 19.2% 14.12%
Goodwill $6.387B $6.343B
YoY Change 0.69% 6.87%
Intangibles
YoY Change
Long-Term Investments $60.00M $49.00M
YoY Change 22.45% 25.64%
Other Assets $5.036B $4.899B
YoY Change 2.8% -19.25%
Total Long-Term Assets $14.18B $13.55B
YoY Change 4.61% -3.38%
TOTAL ASSETS
Total Short-Term Assets $17.48B $18.94B
Total Long-Term Assets $14.18B $13.55B
Total Assets $31.66B $32.49B
YoY Change -2.57% -7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.81B $14.57B
YoY Change -12.11% 13.42%
Accrued Expenses $8.622B $7.703B
YoY Change 11.93% 8.37%
Deferred Revenue $1.148B $1.180B
YoY Change -2.71%
Short-Term Debt $45.00M $38.00M
YoY Change 18.42% -96.21%
Long-Term Debt Due $878.0M $259.0M
YoY Change 239.0% -50.76%
Total Short-Term Liabilities $23.87B $24.20B
YoY Change -1.37% 3.64%
LONG-TERM LIABILITIES
Long-Term Debt $3.932B $4.706B
YoY Change -16.45% -25.77%
Other Long-Term Liabilities $5.491B $5.422B
YoY Change 1.27% -34.66%
Total Long-Term Liabilities $9.423B $5.422B
YoY Change 73.79% -34.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.87B $24.20B
Total Long-Term Liabilities $9.423B $5.422B
Total Liabilities $33.29B $29.62B
YoY Change 12.39% -6.4%
SHAREHOLDERS EQUITY
Retained Earnings -$1.306B -$1.431B
YoY Change -8.74% 6.32%
Common Stock $866.0M $666.0M
YoY Change 30.03% 59.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.634B -$1.837B
YoY Change
Total Liabilities & Shareholders Equity $31.66B $32.49B
YoY Change -2.57% -7.82%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $678.0M $803.0M
YoY Change -15.57% -58.57%
Depreciation, Depletion And Amortization $198.0M $168.0M
YoY Change 17.86% 30.23%
Cash From Operating Activities $1.285B $862.0M
YoY Change 49.07% -13.45%
INVESTING ACTIVITIES
Capital Expenditures -$198.0M -$189.0M
YoY Change 4.76% 46.51%
Acquisitions $0.00 $404.0M
YoY Change -100.0% -60.39%
Other Investing Activities -$300.0M -$129.0M
YoY Change 132.56% -91.91%
Cash From Investing Activities -$498.0M -$318.0M
YoY Change 56.6% -81.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $700.0M $700.0M
YoY Change 0.0% 51.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.119B -$2.343B
YoY Change -52.24% 194.72%
NET CHANGE
Cash From Operating Activities $1.285B $862.0M
Cash From Investing Activities -$498.0M -$318.0M
Cash From Financing Activities -$1.119B -$2.343B
Net Change In Cash -$332.0M -$1.799B
YoY Change -81.55% 18.2%
FREE CASH FLOW
Cash From Operating Activities $1.285B $862.0M
Capital Expenditures -$198.0M -$189.0M
Free Cash Flow $1.483B $1.051B
YoY Change 41.1% -6.58%

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PaymentsToAcquireProductiveAssets
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CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
311000000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
69000000 USD
CY2020Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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11000000 USD
CY2019Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
344000000 USD
CY2020Q1 hpq Collateral Postedfor Derivatives
CollateralPostedforDerivatives
0 USD
CY2019Q1 hpq Collateral Postedfor Derivatives
CollateralPostedforDerivatives
30000000 USD
CY2020Q1 hpq Collateral Returnedfor Derivatives
CollateralReturnedforDerivatives
0 USD
CY2019Q1 hpq Collateral Returnedfor Derivatives
CollateralReturnedforDerivatives
30000000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
404000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-498000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 us-gaap Repayments Of Short Term Debt Maturing In Three Months Or Less
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
CY2019Q1 us-gaap Repayments Of Short Term Debt Maturing In Three Months Or Less
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
855000000 USD
CY2020Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
2000000 USD
CY2019Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
67000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
476000000 USD
CY2020Q1 hpq Net Payments Proceeds Related To Stock Based Award Activities
NetPaymentsProceedsRelatedToStockBasedAwardActivities
116000000 USD
CY2019Q1 hpq Net Payments Proceeds Related To Stock Based Award Activities
NetPaymentsProceedsRelatedToStockBasedAwardActivities
83000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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691000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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720000000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
256000000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
249000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-332000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1799000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4537000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5166000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4205000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-639000000 USD
CY2019Q1 us-gaap Net Income Loss
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803000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-242000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
561000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-91000000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
716000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3367000000 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
496000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
107000000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-563000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1837000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1193000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
678000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
695000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-58000000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
703000000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
511000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
109000000 USD
CY2019Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
27000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1634000000 USD
CY2020Q1 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div>The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in HP’s Consolidated Condensed Financial Statements and accompanying notes. Actual results may differ materially from those estimates.
CY2020Q1 us-gaap Number Of Reportable Segments
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CY2020Q1 us-gaap Revenues
Revenues
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CY2019Q1 us-gaap Revenues
Revenues
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
878000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
900000000 USD
CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
257000000 USD
CY2020Q1 us-gaap Payments For Restructuring
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108000000 USD
CY2020Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
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CY2020Q1 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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CY2020Q1 us-gaap Restructuring Reserve Current
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241000000 USD
CY2020Q1 us-gaap Restructuring Reserve Noncurrent
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CY2018Q4 us-gaap Restructuring Reserve
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CY2019Q1 us-gaap Restructuring Charges
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53000000 USD
CY2019Q1 us-gaap Payments For Restructuring
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44000000 USD
CY2019Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
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CY2019Q1 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
34000000 USD
CY2019Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2000000 USD
CY2019Q4 hpq Eligible Agewith Twenty Yearsof Servicefor Enhanced Early Retirement Program
EligibleAgewithTwentyYearsofServiceforEnhancedEarlyRetirementProgram
P50Y
CY2019Q4 hpq Health Care Coverage Extension Enhanced Early Retirement Program Period
HealthCareCoverageExtensionEnhancedEarlyRetirementProgramPeriod
P36M
CY2019Q4 hpq Maximum Retirement Medical Savings Account Employer Credits
MaximumRetirementMedicalSavingsAccountEmployerCredits
12000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
CY2020Q1 hpq Income Tax Reconciliation Other Discrete Items Tax Charges Credits
IncomeTaxReconciliationOtherDiscreteItemsTaxChargesCredits
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CY2020Q1 hpq Income Tax Reconciliation Restructuring Charges
IncomeTaxReconciliationRestructuringCharges
48000000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020Q1 hpq Income Tax Reconciliation Past Uncertain Tax Positions
IncomeTaxReconciliationPastUncertainTaxPositions
48000000 USD
CY2019Q1 hpq Income Tax Reconciliation Other Discrete Items Tax Charges Credits
IncomeTaxReconciliationOtherDiscreteItemsTaxChargesCredits
-9000000 USD
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
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CY2019Q1 hpq Income Tax Reconciliation Restructuring Charges
IncomeTaxReconciliationRestructuringCharges
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CY2019Q1 hpq Income Tax Reconciliation Past Uncertain Tax Positions
IncomeTaxReconciliationPastUncertainTaxPositions
20000000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Adjustments
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4000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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975000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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836000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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46000000 USD
CY2020Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
61000000 USD
CY2019Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
181000000 USD
CY2020Q1 hpq Income Tax Examination Likelihood Of No Resolution Period
IncomeTaxExaminationLikelihoodOfNoResolutionPeriod
P12M
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
145000000 USD
CY2020Q1 hpq Unrecognized Tax Benefitsthat Would Impact Effective Tax Rate Current
UnrecognizedTaxBenefitsthatWouldImpactEffectiveTaxRateCurrent
116000000 USD
CY2020Q1 hpq Other Countries With Income Tax Jurisdiction Number
OtherCountriesWithIncomeTaxJurisdictionNumber
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CY2020Q1 us-gaap Accounts Receivable Gross Current
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CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
111000000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
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4857000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
111000000 USD
CY2020Q1 hpq Allowance For Doubtful Accounts Receivable Deductions Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableDeductionsNetOfRecoveries
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
235000000 USD
CY2018Q4 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
165000000 USD
CY2020Q1 hpq Trade Receivables Sold
TradeReceivablesSold
2857000000 USD
CY2019Q1 hpq Trade Receivables Sold
TradeReceivablesSold
3036000000 USD
CY2020Q1 hpq Cash Receipts
CashReceipts
3004000000 USD
CY2019Q1 hpq Cash Receipts
CashReceipts
3010000000 USD
CY2020Q1 hpq Fx And Other
FxAndOther
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CY2019Q1 hpq Fx And Other
FxAndOther
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CY2020Q1 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
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CY2019Q1 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
194000000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
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CY2019Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
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CY2020Q1 us-gaap Inventory Net
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4946000000 USD
CY2019Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2620000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
661000000 USD
CY2020Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1272000000 USD
CY2019Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
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CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2020Q1 us-gaap Value Added Tax Receivable Current
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CY2019Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
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CY2020Q1 us-gaap Available For Sale Securities Debt Securities Current
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288000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3469000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3875000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7149000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7037000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4393000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4243000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2756000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2794000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2477000000 USD
CY2020Q1 hpq Tax Indemnified Receivable Noncurrent Associated With Tax Matters Agreement
TaxIndemnifiedReceivableNoncurrentAssociatedWithTaxMattersAgreement
40000000 USD
CY2019Q4 hpq Tax Indemnified Receivable Noncurrent Associated With Tax Matters Agreement
TaxIndemnifiedReceivableNoncurrentAssociatedWithTaxMattersAgreement
42000000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
775000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
801000000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5036000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4124000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
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60000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
56000000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
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3215000000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3361000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
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1148000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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1178000000 USD
CY2020Q1 hpq Taxes Payable Other Than Income Current
TaxesPayableOtherThanIncomeCurrent
829000000 USD
CY2019Q4 hpq Taxes Payable Other Than Income Current
TaxesPayableOtherThanIncomeCurrent
1060000000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
739000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1103000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
655000000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
663000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
255000000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
241000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
237000000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3054000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2541000000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10136000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10143000000 USD
CY2020Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1682000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1762000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
920000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1058000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1069000000 USD
CY2020Q1 hpq Taxes Payable Noncurrent
TaxesPayableNoncurrent
853000000 USD
CY2019Q4 hpq Taxes Payable Noncurrent
TaxesPayableNoncurrent
848000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
59000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
60000000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
919000000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
848000000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5491000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4587000000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
58000000 USD
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
64000000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
71000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26000000 USD
CY2020Q1 us-gaap Revenues
Revenues
14618000000 USD
CY2019Q1 us-gaap Revenues
Revenues
14710000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4500000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1900000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2600000000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24000000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2200000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2100000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
361000000 USD
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5100000000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4900000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5400000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5100000000 USD
CY2020Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3163000000 USD
CY2020Q1 hpq Cash And Cash Equivalents Gross Unrealized Gains
CashAndCashEquivalentsGrossUnrealizedGains
0 USD
CY2020Q1 hpq Cash And Cash Equivalents Gross Unrealized Losses
CashAndCashEquivalentsGrossUnrealizedLosses
0 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3163000000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3705000000 USD
CY2019Q4 hpq Cash And Cash Equivalents Gross Unrealized Gains
CashAndCashEquivalentsGrossUnrealizedGains
0 USD
CY2019Q4 hpq Cash And Cash Equivalents Gross Unrealized Losses
CashAndCashEquivalentsGrossUnrealizedLosses
0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3705000000 USD
CY2020Q1 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
328000000 USD
CY2020Q1 hpq Debt Securities Tradingand Equity Securities Fvni Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesTradingandEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainbeforeTax
20000000 USD
CY2020Q1 hpq Debt Securities Tradingand Equity Securities Fvni Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesTradingandEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2020Q1 us-gaap Trading Securities
TradingSecurities
348000000 USD
CY2019Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
40000000 USD
CY2019Q4 hpq Debt Securities Tradingand Equity Securities Fvni Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesTradingandEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainbeforeTax
16000000 USD
CY2019Q4 hpq Debt Securities Tradingand Equity Securities Fvni Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesTradingandEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2019Q4 us-gaap Trading Securities
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56000000 USD
CY2020Q1 hpq Cash Equivalentsand Available For Sale Securities Amortized Cost Basis
CashEquivalentsandAvailableForSaleSecuritiesAmortizedCostBasis
3491000000 USD
CY2020Q1 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
20000000 USD
CY2020Q1 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Lossbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2020Q1 hpq Cash Equivalentsand Available For Sale Securities Fair Value
CashEquivalentsandAvailableForSaleSecuritiesFairValue
3511000000 USD
CY2019Q4 hpq Cash Equivalentsand Available For Sale Securities Amortized Cost Basis
CashEquivalentsandAvailableForSaleSecuritiesAmortizedCostBasis
3745000000 USD
CY2019Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
16000000 USD
CY2019Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Lossbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2019Q4 hpq Cash Equivalentsand Available For Sale Securities Fair Value
CashEquivalentsandAvailableForSaleSecuritiesFairValue
3761000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
288000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
288000000 USD
CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
43000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
45000000 USD
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
22287000000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
23669000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
391000000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Gross Liability
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0 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
391000000 USD
CY2020Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
104000000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
247000000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
40000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
151000000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
151000000 USD
CY2020Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
104000000 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
42000000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
5000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
392000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
392000000 USD
CY2019Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
113000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
259000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
20000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
166000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
166000000 USD
CY2019Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
113000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
43000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
10000000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
108000000 USD
CY2018Q2 hpq Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
4000000000.0 USD
CY2019Q3 hpq Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
5000000000.0 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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5800000000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
878000000 USD
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DebtWeightedAverageInterestRate
0.037
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
307000000 USD
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.036
CY2020Q1 us-gaap Debt Current
DebtCurrent
923000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
357000000 USD
CY2020Q1 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
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CY2019Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
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CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
878000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3932000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4780000000 USD
CY2020Q1 hpq Numberof Creditof Facility Programs
NumberofCreditofFacilityPrograms
2 commercial_paper_program
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
34000000 shares
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700000000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
32000000 shares
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700000000 USD
CY2019Q1 hpq Stock Repurchases Executed During Period Settlement In Subsequent Period Shares
StockRepurchasesExecutedDuringPeriodSettlementInSubsequentPeriodShares
900000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
11000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-242000000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
51000000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
34000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
678000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
803000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1454000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1556000000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1460000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1567000000 shares
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
63000000 USD
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2020Q1 hpq Tax Indemnifications
TaxIndemnifications
59000000 USD
CY2019Q4 hpq Tax Indemnifications
TaxIndemnifications
57000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
922000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
245000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-9000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
243000000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
915000000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
67000000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
27000000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
94000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27000000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.023
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
218000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
219000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
175000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
140000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
113000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
425000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1290000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
115000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1175000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
284000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
399000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
262000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
395000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1340000000 USD
CY2019Q1 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
130000000 USD

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