2012 Q3 Form 10-Q Financial Statement
#000104746912008732 Filed on September 10, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $29.67B | $31.19B |
YoY Change | -4.87% | 1.5% |
Cost Of Revenue | $8.216B | $8.152B |
YoY Change | 0.79% | -65.07% |
Gross Profit | $21.45B | $23.04B |
YoY Change | -6.88% | 211.77% |
Gross Profit Margin | 72.31% | 73.86% |
Selling, General & Admin | $3.366B | $3.430B |
YoY Change | -1.87% | 6.65% |
% of Gross Profit | 15.69% | 14.89% |
Research & Development | $854.0M | $812.0M |
YoY Change | 5.17% | 9.43% |
% of Gross Profit | 3.98% | 3.52% |
Depreciation & Amortization | $1.306B | $1.225B |
YoY Change | 6.61% | 1.24% |
% of Gross Profit | 6.09% | 5.32% |
Operating Expenses | $4.220B | $4.242B |
YoY Change | -0.52% | -2.28% |
Operating Profit | -$8.833B | $2.520B |
YoY Change | -450.52% | -17.32% |
Interest Expense | -$224.0M | -$121.0M |
YoY Change | 85.12% | -9.7% |
% of Operating Profit | -4.8% | |
Other Income/Expense, Net | -$224.0M | -$121.0M |
YoY Change | 85.12% | |
Pretax Income | -$9.057B | $2.399B |
YoY Change | -477.53% | 9.59% |
Income Tax | -$200.0M | $473.0M |
% Of Pretax Income | 19.72% | |
Net Earnings | -$8.857B | $1.926B |
YoY Change | -559.87% | 8.63% |
Net Earnings / Revenue | -29.85% | 6.18% |
Basic Earnings Per Share | -$4.49 | $0.94 |
Diluted Earnings Per Share | -$4.49 | $0.93 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.971B shares | 2.054B shares |
Diluted Shares Outstanding | 1.971B shares | 2.080B shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.509B | $12.95B |
YoY Change | -26.59% | -12.02% |
Cash & Equivalents | $9.509B | $12.95B |
Short-Term Investments | ||
Other Short-Term Assets | $14.63B | $14.61B |
YoY Change | 0.16% | 4.25% |
Inventory | $7.292B | $7.427B |
Prepaid Expenses | ||
Receivables | $15.69B | $21.29B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $50.24B | $56.28B |
YoY Change | -10.74% | 3.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.07B | $11.96B |
YoY Change | 0.92% | 4.2% |
Goodwill | $36.81B | |
YoY Change | ||
Intangibles | $7.966B | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $67.32B | $68.64B |
YoY Change | -1.92% | 4.55% |
TOTAL ASSETS | ||
Total Short-Term Assets | $50.24B | $56.28B |
Total Long-Term Assets | $67.32B | $68.64B |
Total Assets | $117.6B | $124.9B |
YoY Change | -5.89% | 4.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.55B | $14.49B |
YoY Change | -13.35% | -2.66% |
Accrued Expenses | $18.37B | $19.61B |
YoY Change | -6.28% | 3.02% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.105B | $3.343B |
YoY Change | -66.95% | -40.71% |
Long-Term Debt Due | $4.576B | $3.323B |
YoY Change | 37.71% | 50.77% |
Total Short-Term Liabilities | $44.92B | $48.94B |
YoY Change | -8.21% | -0.71% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $24.06B | $19.03B |
YoY Change | 26.45% | 55.93% |
Other Long-Term Liabilities | $16.56B | $17.73B |
YoY Change | -6.58% | 13.01% |
Total Long-Term Liabilities | $40.63B | $36.76B |
YoY Change | 10.52% | 31.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $44.92B | $48.94B |
Total Long-Term Liabilities | $40.63B | $36.76B |
Total Liabilities | $85.96B | $86.09B |
YoY Change | -0.16% | 11.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $31.60B | $38.82B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $117.6B | $124.9B |
YoY Change | -5.89% | 4.08% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.857B | $1.926B |
YoY Change | -559.87% | 8.63% |
Depreciation, Depletion And Amortization | $1.306B | $1.225B |
YoY Change | 6.61% | 1.24% |
Cash From Operating Activities | $2.846B | $3.207B |
YoY Change | -11.26% | -2.02% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$870.0M | -$1.128B |
YoY Change | -22.87% | -0.18% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $45.00M | $217.0M |
YoY Change | -79.26% | -117.74% |
Cash From Investing Activities | -$825.0M | -$911.0M |
YoY Change | -9.44% | -61.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $365.0M | $4.600B |
YoY Change | -92.07% | -297.68% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -823.0M | -2.081B |
YoY Change | -60.45% | 524.92% |
NET CHANGE | ||
Cash From Operating Activities | 2.846B | 3.207B |
Cash From Investing Activities | -825.0M | -911.0M |
Cash From Financing Activities | -823.0M | -2.081B |
Net Change In Cash | 1.198B | 215.0M |
YoY Change | 457.21% | -63.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.846B | $3.207B |
Capital Expenditures | -$870.0M | -$1.128B |
Free Cash Flow | $3.716B | $4.335B |
YoY Change | -14.28% | -1.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
150000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
494000000 | USD | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
43000000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
154000000 | USD | |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
148000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
475000000 | USD | |
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
46000000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
150000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8857000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1926000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5796000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6835000000 | USD | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2054000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2129000000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2080000000 | shares |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
332000000 | USD | |
hpq |
Nonaccrual Status Period For Accounts
NonaccrualStatusPeriodForAccounts
|
90 | ||
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
26000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2161000000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1971000000 | shares |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.204 | pure | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.16 | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1971000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1977000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
32000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1977000000 | shares | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.49 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.49 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.93 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.21 | ||
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
38502000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
94967000000 | USD | |
CY2012Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
16136000000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
450000000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15686000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
18694000000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
470000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18224000000 | USD |
CY2012Q3 | hpq |
Partial Recourse Facility
PartialRecourseFacility
|
831000000 | USD |
CY2012Q3 | hpq |
Non Recourse Facility Capacity
NonRecourseFacilityCapacity
|
748000000 | USD |
hpq |
Trade Receivables Sold
TradeReceivablesSold
|
3100000000 | USD | |
hpq |
Trade Receivables Sold
TradeReceivablesSold
|
1800000000 | USD | |
CY2012Q3 | hpq |
Trade Receivables Sale Program Available Capacity
TradeReceivablesSaleProgramAvailableCapacity
|
1000000000 | USD |
CY2011Q4 | hpq |
Trade Receivables Sale Program Available Capacity
TradeReceivablesSaleProgramAvailableCapacity
|
700000000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4418000000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
2874000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
7292000000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4869000000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
2621000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
7490000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
26289000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14220000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12069000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25462000000 | USD |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
1747000000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
1410000000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
1221000000 | USD | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13170000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12292000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
44551000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14102000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
14000000 | USD | |
hpq |
Goodwill Translation Purchase Accounting And Organizational Realignment Adjustments
GoodwillTranslationPurchaseAccountingAndOrganizationalRealignmentAdjustments
|
201000000 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
36805000000 | USD |
hpq |
Goodwill Reclassification Adjustment
GoodwillReclassificationAdjustment
|
280000000 | USD | |
CY2012Q3 | hpq |
Acquired Finite Lived And Indefinite Lived Intangible Assets Gross
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
14509000000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7966000000 | USD |
CY2011Q4 | hpq |
Acquired Finite Lived And Indefinite Lived Intangible Assets Gross
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
15433000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10898000000 | USD |
hpq |
Finite Lived Intangible Assets Fully Amortized
FiniteLivedIntangibleAssetsFullyAmortized
|
537000000 | USD | |
hpq |
Finite Lived Intangible Assets Purchase Accounting Adjustment
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustment
|
293000000 | USD | |
us-gaap |
Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
|
467000000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
1063000000 | USD | |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
621000000 | USD | |
us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
1430000000 | USD | |
us-gaap |
Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
|
7959000000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
813000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1453000000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-145000000 | USD |
CY2011Q3 | hpq |
Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
IncomeTaxReconciliationTaxBenefitsRestructuringAndAcquisitionCharges
|
-62000000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
16000000 | shares |
CY2011Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
159000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
654000000 | USD |
CY2012Q3 | hpq |
Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
|
30300000000 | USD |
us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
6376000000 | USD | |
hpq |
Expected Costs And Adjustments
ExpectedCostsAndAdjustments
|
8377000000 | USD | |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
29700000000 | USD |
CY2011Q4 | hpq |
Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
|
31100000000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
30600000000 | USD |
CY2011Q4 | hpq |
Cash Equivalents And Available For Sale Securities Cost
CashEquivalentsAndAvailableForSaleSecuritiesCost
|
5861000000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
70000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
21000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
263000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
742000000 | USD |
us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
1888000000 | USD | |
CY2012Q3 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
1795000000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
472000000 | USD | |
hpq |
Restructuring Reserve Settled Without Cash And Accrual Adjustment
RestructuringReserveSettledWithoutCashAndAccrualAdjustment
|
-1224000000 | USD | |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14459000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1005000000 | USD |
CY2011Q4 | hpq |
Cash Equivalents And Available For Sale Securities Fair Value
CashEquivalentsAndAvailableForSaleSecuritiesFairValue
|
5910000000 | USD |
CY2012Q3 | hpq |
Cash Equivalents And Available For Sale Securities Cost
CashEquivalentsAndAvailableForSaleSecuritiesCost
|
7427000000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
74000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
36000000 | USD |
CY2012Q3 | hpq |
Cash Equivalents And Available For Sale Securities Fair Value
CashEquivalentsAndAvailableForSaleSecuritiesFairValue
|
7465000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
355000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
13000000 | USD |
CY2012Q3 | hpq |
Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
|
351000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
719000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
355000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
13000000 | USD |
CY2012Q3 | hpq |
Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
405000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
773000000 | USD |
CY2012Q3 | hpq |
Cash Collateral Held From Counterparties
CashCollateralHeldFromCounterparties
|
613000000 | USD |
hpq |
Number Of Business Days Within Funds Transferred
NumberOfBusinessDaysWithinFundsTransferred
|
P2D | ||
CY2012Q3 | hpq |
Cash Collateral Posted To Counterparties
CashCollateralPostedToCounterparties
|
21000000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
49901000000 | USD |
CY2012Q3 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
44273000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-756000000 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-71000000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
181000000 | USD |
hpq |
Financing Receivable Term Range Minimum
FinancingReceivableTermRangeMinimum
|
2 | Year | |
hpq |
Financing Receivable Term Range Maximum
FinancingReceivableTermRangeMaximum
|
5 | Year | |
CY2012Q3 | hpq |
Leases Minimum Payments To Be Received
LeasesMinimumPaymentsToBeReceived
|
7774000000 | USD |
CY2012Q3 | hpq |
Leases Unguaranteed Residual Values Of Leased Property
LeasesUnguaranteedResidualValuesOfLeasedProperty
|
235000000 | USD |
CY2012Q3 | hpq |
Leases Deferred Income
LeasesDeferredIncome
|
661000000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable
FinancingReceivable
|
7348000000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
145000000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing And Sales Type Leases
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
|
7203000000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
3116000000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
4087000000 | USD |
CY2011Q4 | hpq |
Leases Minimum Payments To Be Received
LeasesMinimumPaymentsToBeReceived
|
7721000000 | USD |
CY2011Q4 | hpq |
Leases Unguaranteed Residual Values Of Leased Property
LeasesUnguaranteedResidualValuesOfLeasedProperty
|
233000000 | USD |
CY2011Q4 | hpq |
Leases Deferred Income
LeasesDeferredIncome
|
647000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable
FinancingReceivable
|
7307000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
130000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing And Sales Type Leases
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
|
7177000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
3162000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
4015000000 | USD |
CY2012Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
3900000000 | USD |
CY2011Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
4000000000 | USD |
CY2012Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1500000000 | USD |
CY2011Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1300000000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
33000000 | USD | |
hpq |
Financing Receivable Allowance For Credit Losses Write Offs Net
FinancingReceivableAllowanceForCreditLossesWriteOffsNet
|
18000000 | USD | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
-47000000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
98000000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
349000000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
6999000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
-35000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
95000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
228000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
7079000000 | USD |
hpq |
Specific Reserve Write Off Period For Accounts
SpecificReserveWriteOffPeriodForAccounts
|
180 | ||
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
211000000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
138000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
157000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
71000000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2451000000 | USD |
CY2012Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2216000000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1700000000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-81000000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1854000000 | USD | |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
5681000000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
8083000000 | USD |
CY2011Q4 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
543000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4345000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22551000000 | USD |
CY2012Q3 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
446000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4576000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
24063000000 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
7500000000 | USD |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | pure |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.022 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.103 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-670000000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-744000000 | USD | |
CY2012Q3 | hpq |
Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
IncomeTaxReconciliationTaxBenefitsRestructuringAndAcquisitionCharges
|
-564000000 | USD |
hpq |
Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
IncomeTaxReconciliationTaxBenefitsRestructuringAndAcquisitionCharges
|
-614000000 | USD | |
CY2011Q1 | hpq |
Income Tax Reconciliation Retroactive Tax Credit
IncomeTaxReconciliationRetroactiveTaxCredit
|
43000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4614000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5374000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
86000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
41000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1176000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1283000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3920000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5163000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1784000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
196000000 | USD |
CY2012Q3 | hpq |
Interest Expense On Tax Deficit Net Of Tax
InterestExpenseOnTaxDeficitNetOfTax
|
9000000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2700000000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1100000000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-302000000 | USD | |
hpq |
Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
IncomeTaxReconciliationTaxBenefitsRestructuringAndAcquisitionCharges
|
-174000000 | USD | |
hpq |
Interest Expense On Tax Deficit Net Of Tax
InterestExpenseOnTaxDeficitNetOfTax
|
9000000 | USD | |
hpq |
Interest Income On Tax Surplus Net Of Tax
InterestIncomeOnTaxSurplusNetOfTax
|
10000000 | USD | |
hpq |
Income Tax Examination Likelihood Of No Resolution Period
IncomeTaxExaminationLikelihoodOfNoResolutionPeriod
|
12 | ||
hpq |
Income Tax Examination Likelihood Of Resolution Foreign And State Tax Issues Period
IncomeTaxExaminationLikelihoodOfResolutionForeignAndStateTaxIssuesPeriod
|
12 | ||
CY2012Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
235000000 | USD |
CY2012Q3 | hpq |
Foreign Countries With Income Tax Jurisdiction Number
ForeignCountriesWithIncomeTaxJurisdictionNumber
|
80 | country |
hpq |
Income Tax Examination Increase Decrease In Tax Benefits And Tax Expense From Prior Year
IncomeTaxExaminationIncreaseDecreaseInTaxBenefitsAndTaxExpenseFromPriorYear
|
626000000 | USD | |
hpq |
Japanese Welfare Pension Insurance Law Settlement Loss
JapaneseWelfarePensionInsuranceLawSettlementLoss
|
150000000 | USD | |
CY2012Q3 | us-gaap |
Japanese Welfare Pension Insurance Law Government Subsidies
JapaneseWelfarePensionInsuranceLawGovernmentSubsidies
|
178000000 | USD |
CY2012Q3 | hpq |
Japanese Welfare Pension Insurance Law Elimination Of Pension Obligations Included In Government Subsidy
JapaneseWelfarePensionInsuranceLawEliminationOfPensionObligationsIncludedInGovernmentSubsidy
|
344000000 | USD |
CY2012Q3 | hpq |
Japanese Welfare Pension Insurance Law Transfer Of Pension Assets Included In Government Subsidy
JapaneseWelfarePensionInsuranceLawTransferOfPensionAssetsIncludedInGovernmentSubsidy
|
166000000 | USD |
CY2008 | hpq |
Income Tax Examination Notice Of Deficiency Liability Asserted
IncomeTaxExaminationNoticeOfDeficiencyLiabilityAsserted
|
17000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
59000000 | shares | |
CY2012Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
365000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1495000000 | USD | |
CY2011Q3 | hpq |
Stock Repurchases Settled During Period Shares
StockRepurchasesSettledDuringPeriodShares
|
128000000 | shares |
CY2011Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4600000000 | USD |
hpq |
Stock Repurchases Settled During Period Shares
StockRepurchasesSettledDuringPeriodShares
|
245000000 | shares | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
9300000000 | USD | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
29000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
37000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
140000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-41000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2954000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
3109000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3276000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3498000000 | USD |
hpq |
Japanese Welfare Pension Insurance Law Actuarial Net Gains Losses
JapaneseWelfarePensionInsuranceLawActuarialNetGainsLosses
|
28000000 | USD | |
CY2004Q4 | hpq |
Levy Assessed On Vendor For P Cs Period Since March2001 Germany
LevyAssessedOnVendorForPCsPeriodSinceMarch2001Germany
|
12 | EUR |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
29669000000 | USD |
us-gaap |
Revenues
Revenues
|
90398000000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
31189000000 | USD |
us-gaap |
Revenues
Revenues
|
95123000000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
15669000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8833000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4569000000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
HEWLETT PACKARD CO | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000047217 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1966161234 | shares |
CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
20412000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
63661000000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-07-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2011Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
10662000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
31130000000 | USD | |
CY2011Q3 | us-gaap |
Capital Leases Income Statement Lease Revenue
CapitalLeasesIncomeStatementLeaseRevenue
|
115000000 | USD |
us-gaap |
Capital Leases Income Statement Lease Revenue
CapitalLeasesIncomeStatementLeaseRevenue
|
332000000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
48286000000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Services
CostOfServices
|
8152000000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
23599000000 | USD | |
CY2011Q3 | hpq |
Financing Interest
FinancingInterest
|
80000000 | USD |
hpq |
Financing Interest
FinancingInterest
|
229000000 | USD | |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
812000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2425000000 | USD | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3430000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9972000000 | USD | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
358000000 | USD |
us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
1196000000 | USD | |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
150000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
466000000 | USD | |
CY2011Q3 | hpq |
Business Combination Acquisition Related Charges
BusinessCombinationAcquisitionRelatedCharges
|
18000000 | USD |
hpq |
Business Combination Acquisition Related Charges
BusinessCombinationAcquisitionRelatedCharges
|
68000000 | USD | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
28669000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
86241000000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2520000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8882000000 | USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-121000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-294000000 | USD | |
CY2011Q3 | hpq |
Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
|
2399000000 | USD |
hpq |
Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
|
8588000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
473000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1753000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3722000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
41000000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
167000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
804000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
160000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
202000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
220000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1139000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
122000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
251000000 | USD | |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-750000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
173000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
10239000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3154000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
782000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
59000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
269000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
89000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2493000000 | USD | |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7449000000 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
793000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5722000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2203000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
2024000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2843000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6512000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1532000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
7298000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2271000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
845000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9617000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
160000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
605000000 | USD | |
hpq |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue
|
2000000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
9000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1466000000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8043000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
51021000000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10755000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
129517000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14750000000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3999000000 | USD |
CY2011Q4 | hpq |
Taxes On Earnings
TaxesOnEarnings
|
1048000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50442000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17520000000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
20000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6837000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35266000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38625000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
379000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39004000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
129517000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31601000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
117556000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
32010000000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9600000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9600000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1967000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1967000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1991000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1991000000 | shares |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10929000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12953000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9509000000 | USD |