2013 Q3 Form 10-Q Financial Statement

#000104746913008916 Filed on September 09, 2013

View on sec.gov

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

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us-gaap Share Based Compensation
ShareBasedCompensation
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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
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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
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us-gaap Increase Decrease In Inventories
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2000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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-40000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
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us-gaap Increase Decrease In Other Operating Capital Net
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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
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321000000 USD
us-gaap Payments To Acquire Marketable Securities
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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
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us-gaap Proceeds From Issuance Of Long Term Debt
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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
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710000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1495000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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12000000 USD
us-gaap Payments Of Dividends Common Stock
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755000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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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
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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
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2013Q3 hpq Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
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hpq Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
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CY2013Q1 hpq Income Tax Reconciliation Past Uncertain Tax Position
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150000000 USD
CY2013Q1 hpq Income Tax Reconciliation Retroactive Tax Credit
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50000000 USD
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us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2012Q3 hpq Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
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hpq Income Tax Reconciliation Tax Benefits Restructuring And Acquisition Charges
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CY2012Q3 hpq Income Tax Reconciliation Miscellaneous Discrete Items
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hpq Income Tax Reconciliation Miscellaneous Discrete Items
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1600000000 USD
CY2013Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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us-gaap Provision For Doubtful Accounts
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us-gaap Inventory Write Down
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts And Other Receivables
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CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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129000000 USD
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230000000 USD
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1541000000 USD
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
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365000000 USD
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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8100000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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27000000 USD
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q3 hpq Tax Expense Benefit On Curtailments Settlements And Other
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CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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91000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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7000000 USD
CY2012Q3 hpq Tax Expense Benefit On Curtailments Settlements And Other
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2000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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46000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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35000000 USD
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hpq Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss And Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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11000000 USD
hpq Tax Expense Benefit On Curtailments Settlements And Other
TaxExpenseBenefitOnCurtailmentsSettlementsAndOther
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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22000000 USD
us-gaap Other Comprehensive Income Loss Tax
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23000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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3000000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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128000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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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
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23000000 USD
hpq Tax Expense Benefit On Curtailments Settlements And Other
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us-gaap Increase Decrease In Inventories
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445000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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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
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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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
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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4812000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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87000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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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
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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
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7 segment
CY2012Q3 us-gaap Goodwill And Intangible Asset Impairment
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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
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2012Q3 hpq Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
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hpq Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
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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
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332000000 USD
hpq Interest Expense Debt Including Amortization And Excluding Financing Costs
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379000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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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
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us-gaap Amortization Of Acquired Intangible Assets
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hpq Business Combination Acquisition Related Charges
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us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2013Q3 hpq Cash Collateral Posted Under Collateralized Arrangements
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CY2013Q3 hpq Cash Collateral Posted In Cash
CashCollateralPostedInCash
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us-gaap Sales Revenue Goods Net
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CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2013Q3 us-gaap Cost Of Services
CostOfServices
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CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2013Q3 us-gaap Amortization Of Acquired Intangible Assets
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356000000 USD
CY2013Q3 hpq Business Combination Acquisition Related Charges
BusinessCombinationAcquisitionRelatedCharges
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us-gaap Sales Revenue Services Net
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us-gaap Capital Leases Income Statement Lease Revenue
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CY2013Q3 us-gaap Nonoperating Income Expense
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us-gaap Cost Of Goods Sold
CostOfGoodsSold
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us-gaap Cost Of Services
CostOfServices
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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11000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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19000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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30000000 USD
CY2013Q3 hpq Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
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CY2013Q3 hpq Other Comprehensive Income Loss Resulting From Settlement Or Curtailment Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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15000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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31000000 USD
hpq Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
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hpq Other Comprehensive Income Loss Resulting From Settlement Or Curtailment Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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28000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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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
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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
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us-gaap Proceeds From Issuance Of Long Term Debt
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254000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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3473000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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279000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
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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
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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
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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">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;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&#160;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&#160;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>

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