$HPQ
HP INC

2022 Q2 Form 10-Q Financial Statement

#000004721722000037 Filed on June 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $16.49B $16.68B $15.88B
YoY Change 3.86% 9.29% 27.33%
Cost Of Revenue $13.16B $13.41B $12.44B
YoY Change 5.79% 6.61% 24.67%
Gross Profit $3.333B $3.265B $3.440B
YoY Change -3.11% 21.87% 37.99%
Gross Profit Margin 20.21% 19.58% 21.67%
Selling, General & Admin $1.464B $1.474B $1.483B
YoY Change -1.28% 18.49% 21.96%
% of Gross Profit 43.92% 45.15% 43.11%
Research & Development $425.0M $445.0M $514.0M
YoY Change -17.32% 16.8% 52.07%
% of Gross Profit 12.75% 13.63% 14.94%
Depreciation & Amortization $193.0M $200.0M $186.0M
YoY Change 3.76% 2.04% -6.06%
% of Gross Profit 5.79% 6.13% 5.41%
Operating Expenses $1.889B $1.970B $1.997B
YoY Change -5.41% 19.11% 28.51%
Operating Profit $1.278B $1.295B $1.362B
YoY Change -6.17% 26.34% 64.89%
Interest Expense -$74.00M -$61.00M -$64.00M
YoY Change 15.63% -3.17% 64.1%
% of Operating Profit -5.79% -4.71% -4.7%
Other Income/Expense, Net -$39.00M $72.00M -$26.00M
YoY Change 50.0% -147.06%
Pretax Income $1.239B $3.553B $1.336B
YoY Change -7.26% 357.86% 61.74%
Income Tax $239.0M $454.0M $108.0M
% Of Pretax Income 19.29% 12.78% 8.08%
Net Earnings $1.000B $3.099B $1.228B
YoY Change -18.57% 363.92% 60.73%
Net Earnings / Revenue 6.06% 18.58% 7.73%
Basic Earnings Per Share $0.95 $1.00
Diluted Earnings Per Share $0.94 $2.721M $0.98
COMMON SHARES
Basic Shares Outstanding 1.050B shares 1.083B shares 1.234B shares
Diluted Shares Outstanding 1.062B shares 1.247B shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.477B $4.304B $3.436B
YoY Change 30.3% -16.23% -15.24%
Cash & Equivalents $4.477B $4.299B $3.424B
Short-Term Investments $5.000M $12.00M
Other Short-Term Assets $4.689B $4.430B $4.175B
YoY Change 12.31% -0.23% 1.68%
Inventory $8.944B $7.930B $7.502B
Prepaid Expenses
Receivables $5.405B $5.511B $4.990B
Other Receivables $2.850B $3.338B $2.874B
Total Short-Term Assets $23.52B $22.17B $20.09B
YoY Change 17.04% 7.37% 2.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.613B $2.546B $2.538B
YoY Change 2.96% -3.08% -6.48%
Goodwill $6.801B $6.803B $6.524B
YoY Change 4.25% 6.63% 2.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.972B $7.091B $5.396B
YoY Change 29.21% 41.09% 7.3%
Total Long-Term Assets $16.39B $16.44B $14.46B
YoY Change 13.34% 17.15% 2.44%
TOTAL ASSETS
Total Short-Term Assets $23.52B $22.17B $20.09B
Total Long-Term Assets $16.39B $16.44B $14.46B
Total Assets $39.90B $38.61B $34.55B
YoY Change 15.49% 11.33% 2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.00B $16.08B $15.23B
YoY Change 11.66% 9.32% 7.28%
Accrued Expenses $9.597B $10.34B $10.06B
YoY Change -4.59% 9.89% 25.63%
Deferred Revenue $1.237B $1.277B $1.265B
YoY Change -2.21% 5.71% 4.72%
Short-Term Debt $29.00M $434.0M $0.00
YoY Change 958.54% -100.0%
Long-Term Debt Due $665.0M $672.0M $1.191B
YoY Change -44.16% 6.16% 35.19%
Total Short-Term Liabilities $28.91B $29.10B $28.03B
YoY Change 3.13% 10.97% 10.89%
LONG-TERM LIABILITIES
Long-Term Debt $8.304B $6.386B $4.917B
YoY Change 68.88% 15.21% 24.77%
Other Long-Term Liabilities $4.589B $4.778B $4.963B
YoY Change -7.54% -7.15% -6.34%
Total Long-Term Liabilities $12.89B $11.16B $9.880B
YoY Change 30.5% 4.44% 6.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.91B $29.10B $28.03B
Total Long-Term Liabilities $12.89B $11.16B $9.880B
Total Liabilities $41.80B $40.26B $37.91B
YoY Change 10.26% 9.08% 9.83%
SHAREHOLDERS EQUITY
Retained Earnings -$3.336B -$2.461B -$3.070B
YoY Change 8.66% 25.5% 384.99%
Common Stock $1.081B $1.060B $1.018B
YoY Change 6.19% 10.07% 9.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.898B -$1.650B -$3.360B
YoY Change
Total Liabilities & Shareholders Equity $39.90B $38.61B $34.55B
YoY Change 15.49% 11.33% 2.3%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $1.000B $3.099B $1.228B
YoY Change -18.57% 363.92% 60.73%
Depreciation, Depletion And Amortization $193.0M $200.0M $186.0M
YoY Change 3.76% 2.04% -6.06%
Cash From Operating Activities $508.0M $2.848B $1.446B
YoY Change -64.87% 51.97% -383.53%
INVESTING ACTIVITIES
Capital Expenditures -$179.0M -$172.0M -$121.0M
YoY Change 47.93% 48.28% -18.79%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$228.0M -$191.0M
YoY Change -98.43% -835.48% -171.54%
Cash From Investing Activities -$182.0M -$400.0M -$312.0M
YoY Change -41.67% 370.59% -364.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000B $1.600B
YoY Change -37.5% 1500.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 757.0M -1.588B -1.870B
YoY Change -140.48% -1.0% -875.93%
NET CHANGE
Cash From Operating Activities 508.0M 2.848B 1.446B
Cash From Investing Activities -182.0M -400.0M -312.0M
Cash From Financing Activities 757.0M -1.588B -1.870B
Net Change In Cash 1.083B 860.0M -736.0M
YoY Change -247.15% 364.86% 387.42%
FREE CASH FLOW
Cash From Operating Activities $508.0M $2.848B $1.446B
Capital Expenditures -$179.0M -$172.0M -$121.0M
Free Cash Flow $687.0M $3.020B $1.567B
YoY Change -56.16% 51.76% -534.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000047217
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2022Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2022Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
hpq Derivative Periodto Collateralize
DerivativePeriodtoCollateralize
P2D
hpq Derivative Periodto Collateralize
DerivativePeriodtoCollateralize
P2D
hpq Derivative Periodto Collateralize
DerivativePeriodtoCollateralize
P2D
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-04-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-4423
dei Entity Registrant Name
EntityRegistrantName
HP INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-1081436
dei Entity Address Address Line1
EntityAddressAddressLine1
1501 Page Mill Road
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94304
dei Entity Address City Or Town
EntityAddressCityOrTown
Palo Alto,
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei City Area Code
CityAreaCode
650
dei Local Phone Number
LocalPhoneNumber
857-1501
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
HPQ
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1034138202 shares
CY2022Q2 us-gaap Revenues
Revenues
16490000000 USD
CY2021Q2 us-gaap Revenues
Revenues
15877000000 USD
us-gaap Revenues
Revenues
33518000000 USD
us-gaap Revenues
Revenues
31523000000 USD
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
13157000000 USD
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
12437000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
26800000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
24759000000 USD
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
425000000 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
514000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
843000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
985000000 USD
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1464000000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1483000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2932000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2859000000 USD
CY2022Q2 hpq Restructuringand Other Charges
RestructuringandOtherCharges
82000000 USD
CY2021Q2 hpq Restructuringand Other Charges
RestructuringandOtherCharges
39000000 USD
hpq Restructuringand Other Charges
RestructuringandOtherCharges
150000000 USD
hpq Restructuringand Other Charges
RestructuringandOtherCharges
160000000 USD
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
32000000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
52000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16000000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52000000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
104000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61000000 USD
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
15212000000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
14515000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
30881000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
28840000000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1278000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1362000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2637000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2683000000 USD
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39000000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-51000000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1239000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1336000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2566000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2632000000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
239000000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
480000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
336000000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1000000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1228000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2086000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2296000000 USD
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1050000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1234000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1066000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1260000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1062000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1247000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1078000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1270000000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1000000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1228000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2086000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2296000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
603000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
902000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-387000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
120000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-149000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
164000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-198000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
483000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
128000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
738000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-189000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
42000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
22000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
41000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-5000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-21000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-11000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-42000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
1000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-63000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-33000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-84000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-32000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-42000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
33000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
453000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
194000000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
723000000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-68000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
90000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
41000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
116000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
363000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
153000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
607000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-77000000 USD
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1363000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1381000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2693000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2219000000 USD
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4477000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4299000000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
118000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
111000000 USD
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5405000000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5511000000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
8944000000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
7930000000 USD
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4689000000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4430000000 USD
CY2022Q2 us-gaap Assets Current
AssetsCurrent
23515000000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
22170000000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2613000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2546000000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
6801000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
6803000000 USD
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6972000000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7091000000 USD
CY2022Q2 us-gaap Assets
Assets
39901000000 USD
CY2021Q4 us-gaap Assets
Assets
38610000000 USD
CY2022Q2 us-gaap Debt Current
DebtCurrent
694000000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
1106000000 USD
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
17004000000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16075000000 USD
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11208000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11915000000 USD
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
28906000000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29096000000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8304000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6386000000 USD
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4589000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4778000000 USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9600000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9600000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1033000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1033000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1092000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1092000000 shares
CY2022Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
10000000 USD
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
11000000 USD
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1081000000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1060000000 USD
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3336000000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2461000000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
347000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-260000000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-1898000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-1650000000 USD
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39901000000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38610000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2086000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2296000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
390000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
389000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
203000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
191000000 USD
us-gaap Restructuring Costs
RestructuringCosts
150000000 USD
us-gaap Restructuring Costs
RestructuringCosts
160000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
50000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-304000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-101000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-91000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-335000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1270000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1555000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
981000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
515000000 USD
hpq Increase Decrease In Net Investment In Leases
IncreaseDecreaseInNetInvestmentInLeases
-41000000 USD
hpq Increase Decrease In Net Investment In Leases
IncreaseDecreaseInNetInvestmentInLeases
-38000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-23000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-99000000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-146000000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-115000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
555000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-238000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2165000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2468000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
452000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
252000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
274000000 USD
hpq Collateral Postedfor Derivatives
CollateralPostedforDerivatives
-14000000 USD
hpq Collateral Postedfor Derivatives
CollateralPostedforDerivatives
154000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
170000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-462000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-315000000 USD
us-gaap Repayments Of Short Term Debt Maturing In Three Months Or Less
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
400000000 USD
us-gaap Repayments Of Short Term Debt Maturing In Three Months Or Less
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2060000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
96000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
126000000 USD
hpq Net Payments Proceeds Related To Stock Based Award Activities
NetPaymentsProceedsRelatedToStockBasedAwardActivities
97000000 USD
hpq Net Payments Proceeds Related To Stock Based Award Activities
NetPaymentsProceedsRelatedToStockBasedAwardActivities
50000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2518000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2988000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
533000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
489000000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
59000000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1525000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3593000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
178000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1440000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4299000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4864000000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4477000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3424000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3235000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1228000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
153000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1381000000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1589000000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-7000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
76000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3360000000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2328000000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1000000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
363000000 USD
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1363000000 USD
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7000000 USD
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
999000000 USD
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-3000000 USD
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
70000000 USD
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1898000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2228000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2296000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-77000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2219000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-48000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3004000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
490000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
191000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3360000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1650000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2086000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
607000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2693000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-113000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2498000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
533000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
203000000 USD
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1898000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:3pt;margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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. As of April 30, 2022, the extent to which the COVID-19 pandemic will impact our business going forward depends on numerous dynamic factors which we cannot reliably predict. As a result, many of our estimates and assumptions required increased judgment and may carry a higher degree of variability and volatility. As the events continue to evolve with respect to the pandemic, our estimates may materially change in future periods.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
16490000000 USD
CY2021Q2 us-gaap Revenues
Revenues
15877000000 USD
us-gaap Revenues
Revenues
33518000000 USD
us-gaap Revenues
Revenues
31523000000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1239000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1336000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2566000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2632000000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
75000000 USD
us-gaap Restructuring Charges
RestructuringCharges
145000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
141000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-32000000 USD
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
47000000 USD
CY2022Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
1306000000 USD
CY2022Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
47000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
67000000 USD
us-gaap Restructuring Charges
RestructuringCharges
151000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
105000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-11000000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
102000000 USD
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
78000000 USD
CY2022Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
5000000 USD
CY2021Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
5000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
9000000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.081
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
CY2022Q2 hpq Income Tax Reconciliation Other Discrete Items Tax Charges Credits
IncomeTaxReconciliationOtherDiscreteItemsTaxChargesCredits
-8000000 USD
hpq Income Tax Reconciliation Other Discrete Items Tax Charges Credits
IncomeTaxReconciliationOtherDiscreteItemsTaxChargesCredits
-35000000 USD
hpq Effective Income Tax Rate Reconciliation Filing Of Tax Returns In Various Jurisdictions Amount
EffectiveIncomeTaxRateReconciliationFilingOfTaxReturnsInVariousJurisdictionsAmount
18000000 USD
CY2022Q2 hpq Effective Income Tax Rate Reconciliation Tax Expense Benefit Foreign Withholding Taxes Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitForeignWithholdingTaxesAmount
17000000 USD
hpq Effective Income Tax Rate Reconciliation Tax Expense Benefit Foreign Withholding Taxes Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitForeignWithholdingTaxesAmount
56000000 USD
CY2022Q2 hpq Income Tax Reconciliation Restructuring Charges
IncomeTaxReconciliationRestructuringCharges
20000000 USD
hpq Income Tax Reconciliation Restructuring Charges
IncomeTaxReconciliationRestructuringCharges
31000000 USD
CY2022Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-36000000 USD
CY2021Q2 hpq Income Tax Reconciliation Other Discrete Items Tax Charges Credits
IncomeTaxReconciliationOtherDiscreteItemsTaxChargesCredits
-128000000 USD
hpq Income Tax Reconciliation Other Discrete Items Tax Charges Credits
IncomeTaxReconciliationOtherDiscreteItemsTaxChargesCredits
-129000000 USD
hpq Effective Income Tax Rate Reconciliation Intra Entity Asset Transfer
EffectiveIncomeTaxRateReconciliationIntraEntityAssetTransfer
-89000000 USD
CY2021Q2 hpq Effective Income Tax Rate Reconciliation Intra Entity Asset Transfer
EffectiveIncomeTaxRateReconciliationIntraEntityAssetTransfer
-89000000 USD
CY2021Q2 hpq Income Tax Reconciliation Restructuring Charges
IncomeTaxReconciliationRestructuringCharges
8000000 USD
hpq Income Tax Reconciliation Restructuring Charges
IncomeTaxReconciliationRestructuringCharges
36000000 USD
CY2021Q2 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
23000000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
11000000 USD
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12000000 USD
CY2022Q2 hpq Fx And Other
FxAndOther
-9000000 USD
CY2021Q2 hpq Fx And Other
FxAndOther
-2000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000000 USD
CY2021Q2 hpq Income Tax Reconciliation Past Uncertain Tax Positions
IncomeTaxReconciliationPastUncertainTaxPositions
4000000 USD
hpq Income Tax Reconciliation Past Uncertain Tax Positions
IncomeTaxReconciliationPastUncertainTaxPositions
12000000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
843000000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
642000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
23000000 USD
CY2022Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
81000000 USD
CY2021Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
66000000 USD
hpq Income Tax Examination Likelihood Of No Resolution Period
IncomeTaxExaminationLikelihoodOfNoResolutionPeriod
P12M
CY2022Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
80000000 USD
CY2022Q2 hpq Other Countries With Income Tax Jurisdiction Number
OtherCountriesWithIncomeTaxJurisdictionNumber
60 country
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
111000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000000 USD
hpq Trade Receivables Sold
TradeReceivablesSold
6489000000 USD
CY2022Q2 hpq Cash Receipts
CashReceipts
2941000000 USD
CY2021Q2 hpq Cash Receipts
CashReceipts
2940000000 USD
hpq Cash Receipts
CashReceipts
5914000000 USD
hpq Cash Receipts
CashReceipts
6472000000 USD
hpq Allowance For Doubtful Accounts Receivable Deductions Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableDeductionsNetOfRecoveries
-3000000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
118000000 USD
CY2022Q1 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
121000000 USD
CY2021Q1 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
207000000 USD
CY2021Q4 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
131000000 USD
CY2020Q4 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
188000000 USD
CY2022Q2 hpq Trade Receivables Sold
TradeReceivablesSold
3002000000 USD
CY2021Q2 hpq Trade Receivables Sold
TradeReceivablesSold
2947000000 USD
hpq Trade Receivables Sold
TradeReceivablesSold
5969000000 USD
hpq Fx And Other
FxAndOther
-13000000 USD
hpq Fx And Other
FxAndOther
7000000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1092000000 USD
CY2022Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1761000000 USD
CY2022Q2 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
173000000 USD
CY2021Q2 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
212000000 USD
CY2022Q2 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
173000000 USD
CY2021Q2 hpq Receivables Sold But Not Collected From Third Party
ReceivablesSoldButNotCollectedFromThirdParty
212000000 USD
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5324000000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4532000000 USD
CY2022Q2 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
3620000000 USD
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
3398000000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
8944000000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
7930000000 USD
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1839000000 USD
CY2021Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2333000000 USD
CY2022Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1089000000 USD
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1005000000 USD
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4689000000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4430000000 USD
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7604000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7473000000 USD
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4991000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4927000000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2613000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2546000000 USD
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2810000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2917000000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1098000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1192000000 USD
CY2022Q2 hpq Prepaid Pension Asset Noncurrent
PrepaidPensionAssetNoncurrent
837000000 USD
CY2021Q4 hpq Prepaid Pension Asset Noncurrent
PrepaidPensionAssetNoncurrent
766000000 USD
CY2022Q2 hpq Deposits And Prepaid Expenses Noncurrent
DepositsAndPrepaidExpensesNoncurrent
659000000 USD
CY2021Q4 hpq Deposits And Prepaid Expenses Noncurrent
DepositsAndPrepaidExpensesNoncurrent
734000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
651000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
784000000 USD
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
917000000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
698000000 USD
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6972000000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7091000000 USD
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3223000000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3179000000 USD
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1237000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1277000000 USD
CY2022Q2 hpq Taxes Payable Other Than Income Current
TaxesPayableOtherThanIncomeCurrent
1214000000 USD
CY2021Q4 hpq Taxes Payable Other Than Income Current
TaxesPayableOtherThanIncomeCurrent
1227000000 USD
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1183000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1627000000 USD
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
649000000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
731000000 USD
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
374000000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
296000000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
353000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
350000000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2975000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3228000000 USD
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11208000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11915000000 USD
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1146000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1099000000 USD
CY2022Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
957000000 USD
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1041000000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
820000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
936000000 USD
CY2022Q2 hpq Taxes Payable Noncurrent
TaxesPayableNoncurrent
728000000 USD
CY2021Q4 hpq Taxes Payable Noncurrent
TaxesPayableNoncurrent
830000000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
92000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
57000000 USD
CY2022Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
846000000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
815000000 USD
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4589000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4778000000 USD
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
74000000 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
64000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
136000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
128000000 USD
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
77000000 USD
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39000000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-51000000 USD
CY2022Q2 us-gaap Revenues
Revenues
16490000000 USD
CY2021Q2 us-gaap Revenues
Revenues
15877000000 USD
us-gaap Revenues
Revenues
33518000000 USD
us-gaap Revenues
Revenues
31523000000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3600000000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1600000000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2000000000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2400000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2300000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000000 USD
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8400000000 USD
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9000000000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8000000000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7500000000 USD
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3293000000 USD
CY2022Q2 hpq Cash And Cash Equivalents Gross Unrealized Gains
CashAndCashEquivalentsGrossUnrealizedGains
0 USD
CY2022Q2 hpq Cash And Cash Equivalents Gross Unrealized Losses
CashAndCashEquivalentsGrossUnrealizedLosses
0 USD
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3293000000 USD
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3043000000 USD
CY2021Q4 hpq Cash And Cash Equivalents Gross Unrealized Gains
CashAndCashEquivalentsGrossUnrealizedGains
0 USD
CY2021Q4 hpq Cash And Cash Equivalents Gross Unrealized Losses
CashAndCashEquivalentsGrossUnrealizedLosses
0 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3043000000 USD
CY2022Q2 hpq Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities Fvni Amortized Cost
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecuritiesFVNIAmortizedCost
44000000 USD
CY2022Q2 hpq Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
15000000 USD
CY2022Q2 hpq Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2022Q2 hpq Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities Fvni
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecuritiesFVNI
59000000 USD
CY2021Q4 hpq Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities Fvni Amortized Cost
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecuritiesFVNIAmortizedCost
47000000 USD
CY2021Q4 hpq Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
29000000 USD
CY2021Q4 hpq Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2021Q4 hpq Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities Fvni
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecuritiesFVNI
76000000 USD
CY2022Q2 hpq Cash Equivalents And Available For Sale Securities Amortized Cost Basis Excluding Accrued Interest
CashEquivalentsAndAvailableForSaleSecuritiesAmortizedCostBasisExcludingAccruedInterest
3337000000 USD
CY2022Q2 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
15000000 USD
CY2022Q2 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Lossbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2022Q2 hpq Cash Equivalents And Available For Sale Securities Fair Value Excluding Accrued Interest
CashEquivalentsAndAvailableForSaleSecuritiesFairValueExcludingAccruedInterest
3352000000 USD
CY2021Q4 hpq Cash Equivalents And Available For Sale Securities Amortized Cost Basis Excluding Accrued Interest
CashEquivalentsAndAvailableForSaleSecuritiesAmortizedCostBasisExcludingAccruedInterest
3090000000 USD
CY2021Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Gainbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
29000000 USD
CY2021Q4 hpq Cash Equivalentsand Available For Sale Securities Accumulated Gross Unrealized Lossbefore Tax
CashEquivalentsandAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2021Q4 hpq Cash Equivalents And Available For Sale Securities Fair Value Excluding Accrued Interest
CashEquivalentsAndAvailableForSaleSecuritiesFairValueExcludingAccruedInterest
3119000000 USD
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
5000000 USD
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5000000 USD
CY2022Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
60000000 USD
CY2021Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
64000000 USD
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
24260000000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
25783000000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1009000000 USD
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
1009000000 USD
CY2022Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
234000000 USD
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
654000000 USD
CY2022Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
121000000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
305000000 USD
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
305000000 USD
CY2022Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
234000000 USD
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
86000000 USD
CY2022Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
-15000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
282000000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
282000000 USD
CY2021Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
160000000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
65000000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
57000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
227000000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
227000000 USD
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
160000000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
64000000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
3000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
475000000 USD
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
66000000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
665000000 USD
CY2022Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.039
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
672000000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.038
CY2022Q2 us-gaap Debt Current
DebtCurrent
694000000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
1106000000 USD
CY2022Q2 hpq Debt Instrument Change In Fair Value Of Hedged Debt
DebtInstrumentChangeInFairValueOfHedgedDebt
-58000000 USD
CY2021Q4 hpq Debt Instrument Change In Fair Value Of Hedged Debt
DebtInstrumentChangeInFairValueOfHedgedDebt
-16000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
51000000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
665000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
672000000 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8304000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6386000000 USD
CY2022Q2 hpq Numberof Creditof Facility Programs
NumberofCreditofFacilityPrograms
2 commercial_paper_program
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
27000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
69000000 shares
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2500000000 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
52000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
113000000 shares
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1600000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000000 USD
CY2022Q2 hpq Stock Repurchases Executed During Period Settlement In Subsequent Period Shares
StockRepurchasesExecutedDuringPeriodSettlementInSubsequentPeriodShares
1000000 shares
CY2021Q2 hpq Stock Repurchases Executed During Period Settlement In Subsequent Period Shares
StockRepurchasesExecutedDuringPeriodSettlementInSubsequentPeriodShares
2000000 shares
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3900000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
90000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
41000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
116000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
363000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
153000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
607000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-77000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
727000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
119000000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1000000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1228000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2086000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2296000000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1050000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1234000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1066000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1260000000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1062000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1247000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1270000000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1078000000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Guarantees</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, HP may issue performance guarantees to certain of its clients, customers and other parties pursuant to which HP has guaranteed the performance obligations of third parties. Some of those guarantees may be backed by standby letters of credit or surety bonds. In general, HP would be obligated to perform over the term of the guarantee in the event a specified triggering event occurs as defined by the guarantee. HP believes the likelihood of having to perform under a material guarantee is remote.</span></div><div style="margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cross-Indemnifications with Hewlett Packard Enterprise</span></div><div style="text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2015, Hewlett-Packard Company completed the separation of Hewlett Packard Enterprise, Hewlett-Packard Company’s former enterprise technology infrastructure, software, services and financing businesses. The separation and distribution agreement provides for cross-indemnities between HP and Hewlett Packard Enterprise for liabilities allocated to the respective party pursuant to the terms of such agreement. For information on cross-indemnifications with Hewlett Packard Enterprise for litigation matters, see Note 12, “Litigation and Contingencies”.</span></div><div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Indemnifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </span></div><div style="margin-top:3pt;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, HP enters into contractual arrangements under which HP may agree to indemnify a third-party to such arrangement from any losses incurred relating to the services they perform on behalf of HP or for losses arising from certain events as defined within the particular contract, which may include, for example, litigation or claims relating to past performance. HP also provides indemnifications to certain vendors and customers against claims of intellectual property infringement made by third parties arising from the vendors’ and customers’ use of HP’s software products and services and certain other matters. Some indemnifications may not be subject to maximum loss clauses. Historically, payments made related to these indemnifications have been immaterial.</span></div><div style="margin-top:3pt;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP records tax indemnification receivables from various third parties for certain tax liabilities that HP is jointly and severally liable for, but for which it is indemnified by those same third parties under existing legal agreements. HP records a tax indemnification payable to various third parties under these agreements when management believes that it is both probable that a liability has been incurred and the amount can be reasonably estimated. The actual amount that the third parties pay or may be obligated to pay HP could vary depending on the outcome of certain unresolved tax matters, which may not be resolved for several years.</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Warranties</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HP accrues the estimated cost of product warranties at the time it recognizes revenue. HP engages in extensive product quality programs and processes, including actively monitoring and evaluating the quality of its component suppliers; however, contractual warranty terms, repair costs, product call rates, average cost per call, current period product shipments and ongoing product failure rates, as well as specific product class failures outside of HP’s baseline experience, affect the estimated warranty obligation.</span></div>
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
959000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
485000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-37000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
500000000 USD
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
907000000 USD
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
5400000000 USD
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
1528000000 USD
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
2313000000 USD
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
1479000000 USD
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
74000000 USD
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
5000000 USD
CY2022Q2 hpq Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
13000000 USD
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
5412000000 USD

Files In Submission

Name View Source Status
0000047217-22-000037-index-headers.html Edgar Link pending
0000047217-22-000037-index.html Edgar Link pending
0000047217-22-000037.txt Edgar Link pending
0000047217-22-000037-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hp-43022xexhibit311q222.htm Edgar Link pending
hp-43022xexhibit312q222.htm Edgar Link pending
hp-43022xexhibit32q222.htm Edgar Link pending
hpq-20220430.htm Edgar Link pending
hpq-20220430.xsd Edgar Link pending
hpq-20220430_cal.xml Edgar Link unprocessable
hpq-20220430_def.xml Edgar Link unprocessable
hpq-20220430_htm.xml Edgar Link completed
hpq-20220430_lab.xml Edgar Link unprocessable
hpq-20220430_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending