10-Q Filing

TARGET CORP CIK: 27419 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000027419-16-000051`
Period End Date	20160430
Filing Date	20160525
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tgt-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 45 Cash Flow Statement 65 Stockholders Equity 29 Comprehensive Income 16

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$2.07B	USD	Point-in-time
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$2.93B	USD	Point-in-time
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$3.01B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Cash and cash equivalents, including short term investments of $2,931, $3,008 and $2,073	`CashCashEquivalentsAndShortTermInvestments`	$2.77B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Cash and cash equivalents, including short term investments of $2,931, $3,008 and $2,073	`CashCashEquivalentsAndShortTermInvestments`	$4.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Cash and cash equivalents, including short term investments of $2,931, $3,008 and $2,073	`CashCashEquivalentsAndShortTermInvestments`	$4.04B	USD	Point-in-time
Inventory	`InventoryNet`	$8.11B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Inventory	`InventoryNet`	$8.46B	USD	Point-in-time
Inventory	`InventoryNet`	$8.60B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$143.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	593.58M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$354.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	602.23M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$322.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	593.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	602.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	638.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.13B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.06B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.13B	USD	Point-in-time
Land	`Land`	$6.12B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.12B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.20B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$26.64B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.06B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.11B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.00B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.35B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerHardwareandSoftwareGross`	$2.39B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerHardwareandSoftwareGross`	$2.44B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerHardwareandSoftwareGross`	$2.62B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$242.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$315.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$576.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.25B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.22B	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$81.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$75.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$464.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$969.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$830.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$840.00M	USD	Point-in-time
Total assets	`Assets`	$39.91B	USD	Point-in-time
Total assets	`Assets`	$40.26B	USD	Point-in-time
Total assets	`Assets`	$40.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.80B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.24B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.67B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$112.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$1.63B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$815.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$168.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$153.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.65B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.95B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$12.60B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$12.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$841.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$823.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$207.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.68B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.34B	USD	Point-in-time
Common stock	`CommonStockValue`	$50.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$53.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.44B	USD	Point-in-time
Pension and other benefit liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$588.00M	USD	Point-in-time
Pension and other benefit liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$581.00M	USD	Point-in-time
Pension and other benefit liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$452.00M	USD	Point-in-time
Currency translation adjustment and cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTax`	$-41.00M	USD	Point-in-time
Currency translation adjustment and cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTax`	$-36.00M	USD	Point-in-time
Currency translation adjustment and cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTax`	$-38.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.17B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.96B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.54B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.00B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$40.26B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$40.27B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$17.12B	USD	1 Quarter
Sales	`SalesRevenueNet`	$16.20B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.19B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.91B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.21B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$540.00M	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.31B	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.15B	USD	1 Quarter
Net interest expense	`InterestExpense`	$415.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$155.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$897.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$999.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$348.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$651.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$614.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$635.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	640.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.30M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5.50M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	646.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	603.80M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$635.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00M	USD	1 Quarter
Earnings / (losses) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	1 Quarter
Earnings / (losses) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$651.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$614.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$540.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-261.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$19.00M	USD	1 Quarter
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$24.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-180.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-142.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-138.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-107.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.44B	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-757.00M	USD	1 Quarter
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$253.00M	USD	1 Quarter
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$777.00M	USD	1 Quarter
Cash (required for) / provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.00M	USD	1 Quarter
Cash (required for) / provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$834.00M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$247.00M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Cash required for investing activitiescontinuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-279.00M	USD	1 Quarter
Cash required for investing activitiescontinuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-325.00M	USD	1 Quarter
Cash provided by investing activitiesdiscontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$19.00M	USD	1 Quarter
Cash provided by investing activitiesdiscontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.00M	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$14.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$863.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$336.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$333.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$898.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$486.00M	USD	1 Quarter
Prepayment of accelerated share repurchase	`PrepaymentsforAcceleratedShareRepurchase`	-	USD	1 Quarter
Prepayment of accelerated share repurchase	`PrepaymentsforAcceleratedShareRepurchase`	$120.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$206.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$140.00M	USD	1 Quarter
Cash provided by / (required for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.00M	USD	1 Quarter
Cash provided by / (required for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-747.00M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$558.00M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.21B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.77B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.04B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	638.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	593.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	602.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$14.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$635.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$109.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$335.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.38B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.44B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$893.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$172.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	638.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	593.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	602.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$14.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.00B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$635.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-71.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Pension and other benefit liabilities, net of taxes of $5 and $71	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Pension and other benefit liabilities, net of taxes of $5 and $71	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$109.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$744.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.