10-Q Filing

TARGET CORP CIK: 27419 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000027419-16-000058`
Period End Date	20160731
Filing Date	20160824
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tgt-20160730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 93 Cash Flow Statement 73 Stockholders Equity 30 Comprehensive Income 30

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$303.00M	USD	Point-in-time
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$3.01B	USD	Point-in-time
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$1.99B	USD	Point-in-time
Cash and cash equivalents, including short term investments of $303, $3,008 and $1,985	`CashCashEquivalentsAndShortTermInvestments`	$4.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Cash and cash equivalents, including short term investments of $303, $3,008 and $1,985	`CashCashEquivalentsAndShortTermInvestments`	$1.48B	USD	Point-in-time
Cash and cash equivalents, including short term investments of $303, $3,008 and $1,985	`CashCashEquivalentsAndShortTermInvestments`	$2.74B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Inventory	`InventoryNet`	$8.63B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Inventory	`InventoryNet`	$8.60B	USD	Point-in-time
Inventory	`InventoryNet`	$8.26B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	602.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	574.80M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$322.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	630.45M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$133.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	602.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	630.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	574.80M	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`	$11.50B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.24B	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
Land	`Land`	$6.12B	USD	Point-in-time
Land	`Land`	$6.11B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.12B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.06B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$26.73B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.32B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.28B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.35B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.14B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerHardwareandSoftwareGross`	$2.55B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerHardwareandSoftwareGross`	$2.50B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerHardwareandSoftwareGross`	$2.62B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$494.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$232.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$315.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.25B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.58B	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$420.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$17.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$950.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$840.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$834.00M	USD	Point-in-time
Total assets	`Assets`	$40.19B	USD	Point-in-time
Total assets	`Assets`	$40.26B	USD	Point-in-time
Total assets	`Assets`	$37.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.81B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.24B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.54B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.77B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$815.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$647.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$841.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$153.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.62B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$12.06B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.95B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.82B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$754.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$823.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$276.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$19.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.64B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.71B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.68B	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$50.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$53.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.19B	USD	Point-in-time
Pension and other benefit liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$576.00M	USD	Point-in-time
Pension and other benefit liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$444.00M	USD	Point-in-time
Pension and other benefit liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$588.00M	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`	$-37.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$13.94B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.00B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.58B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.96B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$37.29B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$40.19B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$40.26B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$17.43B	USD	1 Quarter
Sales	`SalesRevenueNet`	$32.36B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$34.55B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$16.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.29B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.96B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.38B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.07B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.08B	USD	2 Qtrs
Gross margin	`GrossProfit`	$10.58B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.01B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.40B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.50B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00M	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$2.48B	USD	2 Qtrs
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.33B	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.25B	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$2.56B	USD	2 Qtrs
Net interest expense	`InterestExpense`	$307.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$148.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$722.00M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$305.00M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$941.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.84B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.18B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$316.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$599.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$409.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$756.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.42B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$773.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$625.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.24B	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$55.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$753.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$680.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.08	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.21	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	635.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	590.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	638.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	582.20M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	4.60M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5.00M	shares	2 Qtrs
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5.20M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	643.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	595.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	586.80M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	200,000.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	100,000.00	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$753.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$680.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	2 Qtrs
Earnings / (losses) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.00M	USD	2 Qtrs
Earnings / (losses) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00M	USD	1 Quarter
Earnings / (losses) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	2 Qtrs
Earnings / (losses) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$55.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.42B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$773.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$625.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.24B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$67.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-45.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-422.00M	USD	2 Qtrs
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$-26.00M	USD	2 Qtrs
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$14.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-140.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-156.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.47B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-683.00M	USD	2 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.04B	USD	2 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.40B	USD	2 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$823.00M	USD	2 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$92.00M	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.86B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$684.00M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$710.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Cash required for investing activitiescontinuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-669.00M	USD	2 Qtrs
Cash required for investing activitiescontinuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-651.00M	USD	2 Qtrs
Cash provided by investing activitiesdiscontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$19.00M	USD	2 Qtrs
Cash provided by investing activitiesdiscontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.00M	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.00M	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.61B	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$54.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$665.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$666.00M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.24B	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$151.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$271.00M	USD	2 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.38B	USD	2 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.57B	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$532.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.74B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.21B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.74B	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`	$1.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.05B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	602.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	574.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	630.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$13.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$753.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$680.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$680.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$1.38B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.44B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.24B	USD	2 Qtrs
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$214.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	602.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	574.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	630.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$13.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.96B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-76.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$753.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$680.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	2 Qtrs
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other benefit liabilities, net of taxes of $3, $5, $8 and $76	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Pension and other benefit liabilities, net of taxes of $3, $5, $8 and $76	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-117.00M	USD	2 Qtrs
Pension and other benefit liabilities, net of taxes of $3, $5, $8 and $76	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
Pension and other benefit liabilities, net of taxes of $3, $5, $8 and $76	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $0, $1, $1 and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, net of taxes of $0, $1, $1 and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $0, $1, $1 and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $0, $1, $1 and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$761.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$685.00M	USD	1 Quarter

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