2013 Q3 Form 10-Q Financial Statement
#000104746913008916 Filed on September 09, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $27.23B | $29.96B | $29.67B |
YoY Change | -8.23% | -6.73% | -4.87% |
Cost Of Revenue | $7.385B | $22.71B | $8.216B |
YoY Change | -10.11% | -10.25% | 0.79% |
Gross Profit | $19.84B | $7.248B | $21.45B |
YoY Change | -7.51% | 6.31% | -6.88% |
Gross Profit Margin | 72.88% | 24.19% | 72.31% |
Selling, General & Admin | $3.274B | $3.227B | $3.366B |
YoY Change | -2.73% | -10.49% | -1.87% |
% of Gross Profit | 16.5% | 44.52% | 15.69% |
Research & Development | $797.0M | $909.0M | $854.0M |
YoY Change | -6.67% | 9.65% | 5.17% |
% of Gross Profit | 4.02% | 12.54% | 3.98% |
Depreciation & Amortization | $1.158B | $1.201B | $1.306B |
YoY Change | -11.33% | -4.83% | 6.61% |
% of Gross Profit | 5.84% | 16.57% | 6.09% |
Operating Expenses | $4.071B | $4.508B | $4.220B |
YoY Change | -3.53% | -6.96% | -0.52% |
Operating Profit | $1.855B | $2.740B | -$8.833B |
YoY Change | -121.0% | 38.87% | -450.52% |
Interest Expense | -$146.0M | -$188.0M | -$224.0M |
YoY Change | -34.82% | -53.12% | 85.12% |
% of Operating Profit | -7.87% | -6.86% | |
Other Income/Expense, Net | -$146.0M | -$224.0M | |
YoY Change | -34.82% | 85.12% | |
Pretax Income | $1.709B | -$6.676B | -$9.057B |
YoY Change | -118.87% | -1794.42% | -477.53% |
Income Tax | $319.0M | $178.0M | -$200.0M |
% Of Pretax Income | 18.67% | ||
Net Earnings | $1.390B | -$6.854B | -$8.857B |
YoY Change | -115.69% | -2967.78% | -559.87% |
Net Earnings / Revenue | 5.11% | -22.88% | -29.85% |
Basic Earnings Per Share | $0.72 | -$4.49 | |
Diluted Earnings Per Share | $0.71 | -$3.490M | -$4.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.929B shares | 1.948B shares | 1.971B shares |
Diluted Shares Outstanding | 1.948B shares | 1.971B shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.25B | $11.30B | $9.509B |
YoY Change | 39.35% | 40.51% | -26.59% |
Cash & Equivalents | $13.25B | $11.30B | $9.509B |
Short-Term Investments | |||
Other Short-Term Assets | $12.72B | $13.36B | $14.63B |
YoY Change | -13.09% | -5.26% | 0.16% |
Inventory | $6.540B | $6.317B | $7.292B |
Prepaid Expenses | |||
Receivables | $14.34B | $16.41B | $15.69B |
Other Receivables | $0.00 | $5.847B | $0.00 |
Total Short-Term Assets | $49.96B | $50.64B | $50.24B |
YoY Change | -0.56% | -0.75% | -10.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.33B | $11.95B | $12.07B |
YoY Change | -6.14% | -2.75% | 0.92% |
Goodwill | $31.12B | $31.07B | $36.81B |
YoY Change | -15.46% | -30.26% | |
Intangibles | $3.485B | $4.515B | $7.966B |
YoY Change | -56.25% | -58.57% | |
Long-Term Investments | $51.00M | ||
YoY Change | |||
Other Assets | $10.59B | ||
YoY Change | -1.51% | ||
Total Long-Term Assets | $55.84B | $58.13B | $67.32B |
YoY Change | -17.05% | -25.94% | -1.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $49.96B | $50.64B | $50.24B |
Total Long-Term Assets | $55.84B | $58.13B | $67.32B |
Total Assets | $105.8B | $108.8B | $117.6B |
YoY Change | -10.0% | -16.02% | -5.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.29B | $13.35B | $12.55B |
YoY Change | 5.89% | -9.49% | -13.35% |
Accrued Expenses | $17.55B | $17.93B | $18.37B |
YoY Change | -4.51% | -6.17% | -6.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $717.0M | $903.0M | $1.105B |
YoY Change | -35.11% | -75.84% | -66.95% |
Long-Term Debt Due | $6.907B | $5.744B | $4.576B |
YoY Change | 50.94% | 32.2% | 37.71% |
Total Short-Term Liabilities | $46.01B | $46.67B | $44.92B |
YoY Change | 2.43% | -7.49% | -8.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $17.12B | $21.79B | $24.06B |
YoY Change | -28.84% | -3.38% | 26.45% |
Other Long-Term Liabilities | $17.69B | $17.48B | $16.56B |
YoY Change | 6.77% | -0.23% | -6.58% |
Total Long-Term Liabilities | $17.69B | $17.48B | $40.63B |
YoY Change | -56.47% | -0.23% | 10.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $46.01B | $46.67B | $44.92B |
Total Long-Term Liabilities | $17.69B | $17.48B | $40.63B |
Total Liabilities | $63.70B | $64.15B | $85.96B |
YoY Change | -25.89% | -5.61% | -0.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $24.15B | $21.52B | |
YoY Change | -38.98% | ||
Common Stock | $5.868B | $6.454B | |
YoY Change | -5.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $24.60B | $22.44B | $31.60B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $105.8B | $108.8B | $117.6B |
YoY Change | -10.0% | -16.02% | -5.89% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.390B | -$6.854B | -$8.857B |
YoY Change | -115.69% | -2967.78% | -559.87% |
Depreciation, Depletion And Amortization | $1.158B | $1.201B | $1.306B |
YoY Change | -11.33% | -4.83% | 6.61% |
Cash From Operating Activities | $2.674B | $4.059B | $2.846B |
YoY Change | -6.04% | 69.13% | -11.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$880.0M | -$873.0M | -$870.0M |
YoY Change | 1.15% | -36.97% | -22.87% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $219.0M | $263.0M | $45.00M |
YoY Change | 386.67% | -102.61% | -79.26% |
Cash From Investing Activities | -$661.0M | -$610.0M | -$825.0M |
YoY Change | -19.88% | -94.68% | -9.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.000M | $365.0M | |
YoY Change | -99.18% | -92.07% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.002B | -1.657B | -823.0M |
YoY Change | 143.26% | -139.87% | -60.45% |
NET CHANGE | |||
Cash From Operating Activities | 2.674B | 4.059B | 2.846B |
Cash From Investing Activities | -661.0M | -610.0M | -825.0M |
Cash From Financing Activities | -2.002B | -1.657B | -823.0M |
Net Change In Cash | 11.00M | 1.792B | 1.198B |
YoY Change | -99.08% | -136.5% | 457.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.674B | $4.059B | $2.846B |
Capital Expenditures | -$880.0M | -$873.0M | -$870.0M |
Free Cash Flow | $3.554B | $4.932B | $3.716B |
YoY Change | -4.36% | 30.3% | -14.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
HEWLETT PACKARD CO | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000047217 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-07-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1921823787 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
10503000000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
19053000000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Income Statement Lease Revenue
CapitalLeasesIncomeStatementLeaseRevenue
|
113000000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
29669000000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
14524000000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
8216000000 | USD |
CY2012Q3 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
80000000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.93 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.93 | ||
hpq |
Income Tax Examination Likelihood Of No Resolution Period
IncomeTaxExaminationLikelihoodOfNoResolutionPeriod
|
P12M | ||
hpq |
Income Tax Examination Likelihood Of Resolution Foreign And State Tax Issues Period
IncomeTaxExaminationLikelihoodOfResolutionForeignAndStateTaxIssuesPeriod
|
P12M | ||
CY2012Q3 | hpq |
Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
|
-9057000000 | USD |
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8857000000 | USD |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-4.49 | |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2012Q3 | us-gaap |
Selling General And Administrative Expense
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Amortization Of Acquired Intangible Assets
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Costs And Expenses
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Income Tax Expense Benefit
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.49 | |
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Common Stock Dividends Per Share Declared
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|
0.26 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Financial Services Costs
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Research And Development Expense
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Restructuring Charges
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Amortization Of Acquired Intangible Assets
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Business Combination Acquisition Related Charges
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Nonoperating Income Expense
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Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Revenues
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Weighted Average Number Of Diluted Shares Outstanding
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Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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Weighted Average Number Of Shares Outstanding Basic
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Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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|
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Other Comprehensive Income Loss Resulting From Settlement Or Curtailment Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossResultingFromSettlementOrCurtailmentOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
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Other Comprehensive Income Loss Resulting From Settlement Or Curtailment Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
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Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
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Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
222000000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
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Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
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us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
103000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
89000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
126000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1479000000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11301000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16407000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
3252000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
6317000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13360000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
50637000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11954000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10593000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
31069000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4515000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
108768000000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
49958000000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
105800000000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
6647000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13350000000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4058000000 | USD |
CY2012Q4 | hpq |
Taxes On Earnings
TaxesOnEarnings
|
846000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7494000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
771000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13500000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46666000000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
146000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21789000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17480000000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
20000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6454000000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21521000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5559000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22436000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
397000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22833000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
108768000000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
105800000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24978000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24603000000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46012000000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9600000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9600000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1963000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1963000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1929000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1929000000 | shares |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3894000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
494000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
60000000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
194000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-690000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
12000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-330000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2435000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2196000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-40000000 | USD | |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-472000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2763000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6512000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2833000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
321000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
793000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
516000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
141000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
87000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2843000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2553000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5100000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3222000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
710000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1495000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
12000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
755000000 | 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
|
1466000000 | USD | |
CY2012Q3 | hpq |
Trade Receivables Sold
TradeReceivablesSold
|
1000000000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4322000000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
2218000000 | USD |
CY2013Q3 | hpq |
Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
|
24800000000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
28400000000 | USD |
CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
24700000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8792000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1950000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4983000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1859000000 | USD | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
464000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8043000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9509000000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13251000000 | USD |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000000 | shares | |
CY2013Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
14703000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
16871000000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
367000000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14336000000 | USD |
CY2013Q3 | hpq |
Maximum Capacity Non Recourse Facility
MaximumCapacityNonRecourseFacility
|
748000000 | USD |
CY2013Q3 | hpq |
Available Capacity Non Recourse Facility
AvailableCapacityNonRecourseFacility
|
357000000 | USD |
CY2012Q4 | hpq |
Maximum Capacity Non Recourse Facility
MaximumCapacityNonRecourseFacility
|
636000000 | USD |
CY2012Q4 | hpq |
Available Capacity Non Recourse Facility
AvailableCapacityNonRecourseFacility
|
434000000 | USD |
CY2013Q3 | hpq |
Maximum Capacity Partial Recourse Facility
MaximumCapacityPartialRecourseFacility
|
866000000 | USD |
CY2012Q4 | hpq |
Maximum Capacity Partial Recourse Facility
MaximumCapacityPartialRecourseFacility
|
876000000 | USD |
CY2013Q3 | hpq |
Available Capacity Partial Recourse Facility
AvailableCapacityPartialRecourseFacility
|
481000000 | USD |
CY2012Q4 | hpq |
Available Capacity Partial Recourse Facility
AvailableCapacityPartialRecourseFacility
|
413000000 | USD |
CY2013Q3 | hpq |
Trade Receivables Sold
TradeReceivablesSold
|
1100000000 | USD |
hpq |
Trade Receivables Sold
TradeReceivablesSold
|
3800000000 | USD | |
hpq |
Trade Receivables Sold
TradeReceivablesSold
|
3100000000 | USD | |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4094000000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
2223000000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
6540000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25952000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25883000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14624000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13929000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11328000000 | USD |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
2300000000 | USD | |
hpq |
Sale And Retirement Of Gross Property Plant And Equipment
SaleAndRetirementOfGrossPropertyPlantAndEquipment
|
2600000000 | USD | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment
|
2200000000 | USD | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
31116000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
112000000 | USD | |
hpq |
Goodwill Translation Purchase Accounting And Organizational Realignment Adjustments
GoodwillTranslationPurchaseAccountingAndOrganizationalRealignmentAdjustments
|
-65000000 | USD | |
CY2013Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
14518000000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
14518000000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107000000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
36000000 | USD |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
71000000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
150000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
398000000 | 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 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
340000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
273000000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
125000000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
107000000 | USD |
hpq |
Accumulated Impairment Of Intangible Assets Finitelived
AccumulatedImpairmentOfIntangibleAssetsFinitelived
|
4330000000 | USD | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3482000000 | USD |
CY2012Q4 | hpq |
Acquired Finite Lived And Indefinite Lived Intangible Assets Gross
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
14126000000 | USD |
CY2013Q3 | hpq |
Acquired Finite Lived And Indefinite Lived Intangible Assets Gross
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
13987000000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3485000000 | USD |
hpq |
Finite Lived Intangible Assets Fully Amortized
FiniteLivedIntangibleAssetsFullyAmortized
|
137000000 | USD | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
315000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1028000000 | USD |
hpq |
Goodwill Reclassification Adjustment
GoodwillReclassificationAdjustment
|
9300000000 | USD | |
CY2013Q1 | hpq |
Goodwill Reclassification Adjustment
GoodwillReclassificationAdjustment
|
9300000000 | USD |
hpq |
Fair Value Transfersbetween Levels Within Fair Value Hierarchy
FairValueTransfersbetweenLevelsWithinFairValueHierarchy
|
0 | USD | |
CY2013Q1 | hpq |
Number Of Reportable Segments Eliminated
NumberOfReportableSegmentsEliminated
|
2 | segment |
hpq |
Number Of Reportable Segments Eliminated
NumberOfReportableSegmentsEliminated
|
2 | segment | |
CY2013Q1 | hpq |
Number Of New Reportable Segments
NumberOfNewReportableSegments
|
2 | segment |
hpq |
Number Of New Reportable Segments
NumberOfNewReportableSegments
|
2 | segment | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5281000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6172000000 | USD |
CY2012 | hpq |
Accumulated Impairment Of Intangible Assets Finitelived
AccumulatedImpairmentOfIntangibleAssetsFinitelived
|
4330000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
838000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
682000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
256000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
145000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
218000000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
841000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
256000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1027000000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
987000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
619000000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
81000000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
644000000 | USD | |
hpq |
Restructuring Reserve Settled Without Cash And Accrual Adjustment
RestructuringReserveSettledWithoutCashAndAccrualAdjustment
|
-15000000 | USD | |
us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
7071000000 | USD | |
hpq |
Expected Costs And Adjustments
ExpectedCostsAndAdjustments
|
7772000000 | USD | |
CY2012Q4 | hpq |
Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
|
28400000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
17000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
24000000 | USD |
CY2013Q3 | hpq |
Cash Equivalents And Available For Sale Securities Fair Value
CashEquivalentsAndAvailableForSaleSecuritiesFairValue
|
11246000000 | USD |
CY2012Q4 | hpq |
Cash Equivalents And Available For Sale Securities Fair Value
CashEquivalentsAndAvailableForSaleSecuritiesFairValue
|
9229000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
897000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
807000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
14000000 | USD |
CY2013Q3 | hpq |
Available For Sale Securities Debt Maturities Rolling After Year Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis
|
356000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
370000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
14000000 | USD |
CY2013Q3 | hpq |
Available For Sale Securities Debt Maturities Rolling After Year Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue
|
418000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
432000000 | USD |
hpq |
Number Of Business Days Within Funds Transferred
NumberOfBusinessDaysWithinFundsTransferred
|
P2D | ||
CY2012Q4 | hpq |
Cash Collateral Held From Counterparties
CashCollateralHeldFromCounterparties
|
198000000 | USD |
CY2012Q4 | hpq |
Cash Collateral Posted Under Collateralized Arrangements
CashCollateralPostedUnderCollateralizedArrangements
|
72000000 | USD |
CY2012Q4 | hpq |
Cash Collateral Posted To Counterparties Through Reuse
CashCollateralPostedToCounterpartiesThroughReuse
|
49000000 | USD |
CY2012Q4 | hpq |
Cash Collateral Posted In Cash
CashCollateralPostedInCash
|
23000000 | USD |
CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
50262000000 | USD |
CY2013Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
53689000000 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
290000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
248000000 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
181000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
332000000 | USD | |
hpq |
Financing Receivable Term Range Minimum
FinancingReceivableTermRangeMinimum
|
P2Y | ||
hpq |
Financing Receivable Term Range Maximum
FinancingReceivableTermRangeMaximum
|
P5Y | ||
CY2013Q3 | hpq |
Leases Minimum Payments To Be Received
LeasesMinimumPaymentsToBeReceived
|
7460000000 | USD |
CY2013Q3 | hpq |
Leases Unguaranteed Residual Values Of Leased Property
LeasesUnguaranteedResidualValuesOfLeasedProperty
|
251000000 | USD |
CY2013Q3 | hpq |
Leases Deferred Income
LeasesDeferredIncome
|
625000000 | USD |
CY2013Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7086000000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
132000000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing And Sales Type Leases
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
|
6954000000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
3113000000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
3841000000 | USD |
CY2012Q4 | hpq |
Leases Minimum Payments To Be Received
LeasesMinimumPaymentsToBeReceived
|
8133000000 | USD |
CY2012Q4 | hpq |
Leases Unguaranteed Residual Values Of Leased Property
LeasesUnguaranteedResidualValuesOfLeasedProperty
|
248000000 | USD |
CY2012Q4 | hpq |
Leases Deferred Income
LeasesDeferredIncome
|
688000000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7693000000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
149000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing And Sales Type Leases
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
|
7544000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
4292000000 | USD |
CY2012Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
3865000000 | USD |
CY2013Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
3671000000 | USD |
CY2012Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1499000000 | USD |
CY2013Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1392000000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
22000000 | USD | |
hpq |
Financing Receivable Allowance For Credit Losses Write Offs Net
FinancingReceivableAllowanceForCreditLossesWriteOffsNet
|
39000000 | USD | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
92000000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
40000000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
6662000000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
424000000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
251000000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
173000000 | USD |
CY2013Q3 | hpq |
Financing Receivable Recorded Investment Nonaccrual And Still Accruing90 Days Past Due
FinancingReceivableRecordedInvestmentNonaccrualAndStillAccruing90DaysPastDue
|
424000000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
104000000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
45000000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
7355000000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
338000000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
225000000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
113000000 | USD |
CY2012Q4 | hpq |
Financing Receivable Recorded Investment Nonaccrual And Still Accruing90 Days Past Due
FinancingReceivableRecordedInvestmentNonaccrualAndStillAccruing90DaysPastDue
|
338000000 | USD |
hpq |
Nonaccrual Status Period For Accounts
NonaccrualStatusPeriodForAccounts
|
P90D | ||
hpq |
Specific Reserve Write Off Period For Accounts
SpecificReserveWriteOffPeriodForAccounts
|
P180D | ||
CY2012Q4 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
399000000 | USD |
CY2013Q3 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
124000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5744000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6907000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
17124000000 | USD |
CY2013Q3 | hpq |
Cash Equivalents And Available For Sale Securities Cost
CashEquivalentsAndAvailableForSaleSecuritiesCost
|
11188000000 | USD |
CY2012Q4 | hpq |
Cash Equivalents And Available For Sale Securities Cost
CashEquivalentsAndAvailableForSaleSecuritiesCost
|
9155000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
823000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
749000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
823000000 | USD |
CY2013Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
82000000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
823000000 | USD | |
CY2012Q3 | hpq |
Income Tax Reconciliation Tax Credits Foreign Reversals
IncomeTaxReconciliationTaxCreditsForeignReversals
|
827000000 | USD |
hpq |
Income Tax Reconciliation Tax Credits Foreign Reversals
IncomeTaxReconciliationTaxCreditsForeignReversals
|
827000000 | USD | |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
91000000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2170000000 | USD |
CY2013Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2030000000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1493000000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-4000000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1629000000 | USD | |
CY2013Q3 | hpq |
Debt Instrument Unused Borrowing Capacity Amount Other Than Current Shelf Registration
DebtInstrumentUnusedBorrowingCapacityAmountOtherThanCurrentShelfRegistration
|
17600000000 | USD |
CY2013Q3 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
77000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
7500000000 | USD |
CY2013Q3 | us-gaap |
Debt Current
DebtCurrent
|
7624000000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
184000000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
221000000 | USD |
us-gaap |
Financial Services Costs
FinancialServicesCosts
|
238000000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
570000000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
617000000 | USD | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.187 | pure |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.022 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.211 | 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 | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
63000000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-40000000 | USD | |
CY2013Q3 | hpq |
Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
IncomeTaxReconciliationTaxBenefitsRestructuringAndAcquisitionCharges
|
-13000000 | USD |
hpq |
Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
IncomeTaxReconciliationTaxBenefitsRestructuringAndAcquisitionCharges
|
-76000000 | USD | |
CY2013Q1 | hpq |
Income Tax Reconciliation Past Uncertain Tax Position
IncomeTaxReconciliationPastUncertainTaxPosition
|
150000000 | USD |
CY2013Q1 | hpq |
Income Tax Reconciliation Retroactive Tax Credit
IncomeTaxReconciliationRetroactiveTaxCredit
|
50000000 | USD |
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 | |
CY2012Q3 | hpq |
Income Tax Reconciliation Miscellaneous Discrete Items
IncomeTaxReconciliationMiscellaneousDiscreteItems
|
-102000000 | USD |
hpq |
Income Tax Reconciliation Miscellaneous Discrete Items
IncomeTaxReconciliationMiscellaneousDiscreteItems
|
-126000000 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3000000000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1600000000 | USD |
CY2013Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
169000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
43000000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
222000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
542000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-343000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2640000000 | USD | |
CY2013Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
129000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3783000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
230000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1581000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2948000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2186000000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3841000000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1541000000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3582000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
56000000 | shares | |
CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1053000000 | USD | |
CY2012Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
365000000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
16000000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
59000000 | shares | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1000000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
8100000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
27000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-14000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-4000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-18000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-8000000 | USD |
CY2013Q3 | hpq |
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss And Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossAndNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
-10000000 | USD |
CY2013Q3 | hpq |
Tax Expense Benefit On Curtailments Settlements And Other
TaxExpenseBenefitOnCurtailmentsSettlementsAndOther
|
-3000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
8000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-157000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
91000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-66000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
6000000 | USD |
CY2012Q3 | hpq |
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss And Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossAndNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
7000000 | USD |
CY2012Q3 | hpq |
Tax Expense Benefit On Curtailments Settlements And Other
TaxExpenseBenefitOnCurtailmentsSettlementsAndOther
|
2000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
43000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-24000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-11000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
46000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-11000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
35000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-8000000 | USD | |
hpq |
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss And Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossAndNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
11000000 | USD | |
hpq |
Tax Expense Benefit On Curtailments Settlements And Other
TaxExpenseBenefitOnCurtailmentsSettlementsAndOther
|
-4000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-23000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
22000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
23000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
3000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-249000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
128000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-121000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
30000000 | USD | |
hpq |
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss And Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossAndNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
23000000 | USD | |
hpq |
Tax Expense Benefit On Curtailments Settlements And Other
TaxExpenseBenefitOnCurtailmentsSettlementsAndOther
|
-62000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
445000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-55000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-168000000 | USD | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
60000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-89000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
4812000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-592000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5433000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
87000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-99000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
5090000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-457000000 | USD |
CY2004Q4 | hpq |
Levy Assessed On Vendor For P Cs Prior Period Germany
LevyAssessedOnVendorForPCsPriorPeriodGermany
|
12 | |
CY2013Q3 | hpq |
Copyright Levies Payable On Sales Of Mf Ds In Belgium
CopyrightLeviesPayableOnSalesOfMFDsInBelgium
|
0 | USD |
hpq |
Segments Number
SegmentsNumber
|
7 | segment | |
CY2012Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
9188000000 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
9188000000 | USD | |
CY2013Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-776000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-2070000000 | USD | |
CY2012Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-792000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-2374000000 | USD | |
CY2012Q3 | hpq |
Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
-41000000 | USD |
hpq |
Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
-125000000 | USD | |
CY2013Q3 | hpq |
Interest Expense Debt Including Amortization And Excluding Financing Costs
InterestExpenseDebtIncludingAmortizationAndExcludingFinancingCosts
|
107000000 | USD |
CY2012Q3 | hpq |
Interest Expense Debt Including Amortization And Excluding Financing Costs
InterestExpenseDebtIncludingAmortizationAndExcludingFinancingCosts
|
141000000 | USD |
hpq |
Interest Expense Debt Including Amortization And Excluding Financing Costs
InterestExpenseDebtIncludingAmortizationAndExcludingFinancingCosts
|
332000000 | USD | |
hpq |
Interest Expense Debt Including Amortization And Excluding Financing Costs
InterestExpenseDebtIncludingAmortizationAndExcludingFinancingCosts
|
379000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-70000000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3274000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2406000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9916000000 | USD | |
us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
1056000000 | USD | |
hpq |
Business Combination Acquisition Related Charges
BusinessCombinationAcquisitionRelatedCharges
|
19000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-518000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-38000000 | USD |
CY2013Q3 | hpq |
Cash Collateral Posted Under Collateralized Arrangements
CashCollateralPostedUnderCollateralizedArrangements
|
114000000 | USD |
CY2013Q3 | hpq |
Cash Collateral Posted In Cash
CashCollateralPostedInCash
|
13000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
53103000000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
13397000000 | USD |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
7385000000 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
797000000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
356000000 | USD |
CY2013Q3 | hpq |
Business Combination Acquisition Related Charges
BusinessCombinationAcquisitionRelatedCharges
|
4000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
29722000000 | USD | |
us-gaap |
Capital Leases Income Statement Lease Revenue
CapitalLeasesIncomeStatementLeaseRevenue
|
342000000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-146000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
40669000000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
23036000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
11000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-49000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-11000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-49000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-16000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-44000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
19000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-21000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
30000000 | USD |
CY2013Q3 | hpq |
Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
-78000000 | USD |
CY2013Q3 | hpq |
Other Comprehensive Income Loss Resulting From Settlement Or Curtailment Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossResultingFromSettlementOrCurtailmentOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
31000000 | USD | |
hpq |
Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
-242000000 | USD | |
hpq |
Other Comprehensive Income Loss Resulting From Settlement Or Curtailment Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossResultingFromSettlementOrCurtailmentOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
28000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-157000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-99000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-8000000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17686000000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
19000000 | USD |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-520000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
254000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3473000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
279000000 | USD | |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-644000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2280000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
507000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
793000000 | USD | |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5868000000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
24149000000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
375000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3491000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
874000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
167000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-170000000 | USD | |
CY2013Q3 | hpq |
Utilized Capacity Non Recourse Facility
UtilizedCapacityNonRecourseFacility
|
391000000 | USD |
CY2012Q4 | hpq |
Utilized Capacity Non Recourse Facility
UtilizedCapacityNonRecourseFacility
|
202000000 | USD |
CY2013Q3 | hpq |
Utilized Capacity Partial Recourse Facility
UtilizedCapacityPartialRecourseFacility
|
385000000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1525000000 | USD | |
us-gaap |
Derivatives Methods Of Accounting Hedge Effectiveness
DerivativesMethodsOfAccountingHedgeEffectiveness
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> For interest rate swaps designated as fair value hedges, HP measures effectiveness by offsetting the change in fair value of the hedged debt with the change in fair value of the derivative. For foreign currency options and forward contracts designated as cash flow or net investment hedges, HP measures effectiveness by comparing the cumulative change in the hedge contract with the cumulative change in the hedged item, both of which are based on forward rates. HP recognizes any ineffective portion of the hedge, as well as amounts not included in the assessment of effectiveness, in the Consolidated Condensed Statements of Earnings. </div> | ||
CY2013Q3 | hpq |
Number Of Cases Providing Partial Recourse
NumberOfCasesProvidingPartialRecourse
|
1 | item |
CY2012Q4 | hpq |
Utilized Capacity Partial Recourse Facility
UtilizedCapacityPartialRecourseFacility
|
463000000 | USD |
CY2013Q3 | hpq |
Maximum Capacity Non Recourse And Partial Recourse Facility
MaximumCapacityNonRecourseAndPartialRecourseFacility
|
1614000000 | USD |
CY2012Q4 | hpq |
Maximum Capacity Non Recourse And Partial Recourse Facility
MaximumCapacityNonRecourseAndPartialRecourseFacility
|
1512000000 | USD |
CY2013Q3 | hpq |
Available Capacity Non Recourse And Partial Recourse Facility
AvailableCapacityNonRecourseAndPartialRecourseFacility
|
838000000 | USD |
CY2012Q4 | hpq |
Available Capacity Non Recourse And Partial Recourse Facility
AvailableCapacityNonRecourseAndPartialRecourseFacility
|
847000000 | USD |
CY2013Q3 | hpq |
Utilized Capacity Non Recourse And Partial Recourse Facility
UtilizedCapacityNonRecourseAndPartialRecourseFacility
|
776000000 | USD |
CY2012Q4 | hpq |
Utilized Capacity Non Recourse And Partial Recourse Facility
UtilizedCapacityNonRecourseAndPartialRecourseFacility
|
665000000 | USD |
us-gaap |
Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
27000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-11000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3000000 | USD | |
CY2013Q3 | hpq |
Income Tax Reconciliation Other Discrete Items Related To Domestic And Foreign Tax Provisions
IncomeTaxReconciliationOtherDiscreteItemsRelatedToDomesticAndForeignTaxProvisions
|
76000000 | USD |
hpq |
Income Tax Reconciliation Other Discrete Items Related To Domestic And Foreign Tax Provisions
IncomeTaxReconciliationOtherDiscreteItemsRelatedToDomesticAndForeignTaxProvisions
|
-64000000 | USD | |
CY2013Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
2279000000 | USD |
CY2012Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
2366000000 | USD |
CY2013Q3 | hpq |
Fair Value Transfersbetween Levels Within Fair Value Hierarchy
FairValueTransfersbetweenLevelsWithinFairValueHierarchy
|
0 | USD |
hpq |
Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amount
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmount
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2">The allowance for doubtful accounts is comprised of a general reserve and a specific reserve. HP maintains general reserve percentages on a regional basis and bases such percentages on several factors, including consideration of historical credit losses and portfolio delinquencies, trends in the overall weighted-average risk rating of the portfolio, current economic conditions and information derived from competitive benchmarking.</font></p> <p style="FONT-FAMILY: times;"><font size="2">        </font><font size="2">      HP generally places financing receivables on non-accrual status (suspension of interest accrual) and considers such receivables to be non-performing at the earlier of the time at which full payment of principal and interest becomes doubtful or the receivable becomes contractually 90 days past due. In certain circumstances, such as when HP deems a delinquency to be of an administrative nature, financing receivables may accrue interest after they reach 90 days past due. The non-accrual status of a financing receivable may not impact a customer's risk rating. After all of a customer's delinquent principal and interest balances are settled, HP may return the related financing receivable to accrual status.</font></p> </div> |