Analysis: Deferred Assets and Liabilities, Net

Entity Registrant Name HEWLETT PACKARD CO
CIK 0000047217
Accession number 0001047469-13-011417
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/47217/000104746913011417/hpq-20131031.xml
Fiscal year end --10-31
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-10-31
Current year-to-date income statement start date 2012-11-01
Commentary Conforms with all rules.
Level 3 Text Block concept us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
  2013   2012  
 
   Deferred
Tax Assets		   Deferred
Tax
Liabilities		   Deferred
Tax
Assets		   Deferred
Tax
Liabilities		  
 
   In millions
  

Loss carryforwards

   $ 9,807   $ —   $ 9,142   $ —  

Credit carryforwards

     4,261     —     3,884     —  

Unremitted earnings of foreign subsidiaries

     —     7,469     —     7,559  

Inventory valuation

     128     13     185     12  

Intercompany transactions—profit in inventory

     125     —     463     —  

Intercompany transactions—excluding inventory

     1,923     —     881     —  

Fixed assets

     289     72     349     65  

Warranty

     622     —     663     —  

Employee and retiree benefits

     2,350     11     3,264     16  

Accounts receivable allowance

     185     1     161     2  

Intangible assets

     224     886     264     1,111  

Restructuring

     340     —     225     —  

Deferred revenue

     1,119     19     969     16  

Other

     1,443     759     1,107     367  
                   

Gross deferred tax assets and liabilities

     22,816     9,230     21,557     9,148  

Valuation allowance

     (11,390 )   —     (10,223 )   —  
                   

Net deferred tax assets and liabilities

   $ 11,426   $ 9,230   $ 11,334   $ 9,148  
                   

Level 4 Details Key Concepts: Deferred tax assets (liabilities)

Description Fact value US GAAP XBRL Concept
Deferred tax assets, gross 22,816,000,000 us-gaap:DeferredTaxAssetsGross
Valuation allowance -11,390,000,000 us-gaap:DeferredTaxAssetsValuationAllowance
Deferred tax assets, net 11,426,000,000 us-gaap:DeferredTaxAssetsNet
Deferred tax liabilities -9,230,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net 2,196,000,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 0

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(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets, net, current 3,893,000,000 us-gaap:DeferredTaxAssetsNetCurrent
Deferred tax assets, net, noncurrent 1,346,000,000 us-gaap:DeferredTaxAssetsNetNoncurrent
Deferred tax liabilities, net, current -375,000,000 us-gaap:DeferredTaxLiabilitiesCurrent
Deferred tax liabilities, net, noncurrent -2,668,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net 2,196,000,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 0

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(Unclassified balance sheet) Deferred tax assets (liabilities), net components asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets 11,426,000,000 us-gaap:DeferredTaxAssetsNetCurrent
Deferred tax liabilities, net -9,230,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net 2,196,000,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 0

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