10-Q Filing

TARGET CORP CIK: 27419 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000027419-16-000066`
Period End Date	20161031
Filing Date	20161123
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tgt-20161029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 93 Cash Flow Statement 77 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$1.15B	USD	Point-in-time
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$3.01B	USD	Point-in-time
Cash and cash equivalents, including short term investments of $0, $3,008 and $1,154	`CashCashEquivalentsAndShortTermInvestments`	$4.05B	USD	Point-in-time
Cash and cash equivalents, including short term investments of $0, $3,008 and $1,154	`CashCashEquivalentsAndShortTermInvestments`	$1.23B	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 $0, $3,008 and $1,154	`CashCashEquivalentsAndShortTermInvestments`	$1.98B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Inventory	`InventoryNet`	$10.37B	USD	Point-in-time
Inventory	`InventoryNet`	$10.06B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	563.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	602.23M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$399.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$322.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	618.60M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	618.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	602.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	563.68M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.94B	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`	$12.84B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$6.11B	USD	Point-in-time
Land	`Land`	$6.12B	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.06B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$26.91B	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`	$27.52B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.35B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.47B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.28B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerHardwareandSoftwareGross`	$2.65B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerHardwareandSoftwareGross`	$2.62B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerHardwareandSoftwareGross`	$2.54B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$428.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$315.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$219.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.92B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.25B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.47B	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
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$94.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$941.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$842.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$840.00M	USD	Point-in-time
Total assets	`Assets`	$40.26B	USD	Point-in-time
Total assets	`Assets`	$41.45B	USD	Point-in-time
Total assets	`Assets`	$38.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.90B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.87B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.66B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.24B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$729.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$825.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$815.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$153.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$261.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.62B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$12.10B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.95B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.89B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$823.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$920.00M	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`	$36.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.89B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.68B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.34B	USD	Point-in-time
Common stock	`CommonStockValue`	$52.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$50.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.36B	USD	Point-in-time
Pension and other benefit liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$431.00M	USD	Point-in-time
Pension and other benefit liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$571.00M	USD	Point-in-time
Pension and other benefit liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$588.00M	USD	Point-in-time
Currency translation adjustment and cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTax`	$-36.00M	USD	Point-in-time
Currency translation adjustment and cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTax`	$-38.00M	USD	Point-in-time
Currency translation adjustment and cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTax`	$-41.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$13.26B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.00B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.96B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.07B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$41.45B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$38.60B	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`	$16.44B	USD	1 Quarter
Sales	`SalesRevenueNet`	$48.80B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$17.61B	USD	1 Quarter
Sales	`SalesRevenueNet`	$52.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.76B	USD	3 Qtrs
Gross margin	`GrossProfit`	$15.76B	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.97B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.17B	USD	1 Quarter
Gross margin	`GrossProfit`	$15.05B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.34B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.74B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.74B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.74B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$561.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.00M	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$3.62B	USD	3 Qtrs
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$876.00M	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.06B	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$3.36B	USD	3 Qtrs
Net interest expense	`InterestExpense`	$142.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$864.00M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$151.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$455.00M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.76B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$919.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$725.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.91B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$910.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$249.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.90B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$608.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$476.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.85B	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.00M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$549.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.92B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.16	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.00	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.14	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.98	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	623.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	583.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	570.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.50M	shares	3 Qtrs
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	4.70M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5.20M	shares	3 Qtrs
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5.10M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	628.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	588.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	638.70M	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	100,000.00	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	200,000.00	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.64	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$549.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.92B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.00M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.90B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$608.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$476.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.85B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$561.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$84.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$85.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$83.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-111.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-422.00M	USD	3 Qtrs
Noncash losses and other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Noncash losses and other, net	`OtherNoncashIncomeExpense`	$-37.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.10B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.46B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-95.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.48B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$103.00M	USD	3 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.04B	USD	3 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.77B	USD	3 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.00M	USD	3 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$804.00M	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.88B	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$3.84B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	3 Qtrs
Cash required for investing activitiescontinuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.09B	USD	3 Qtrs
Cash required for investing activitiescontinuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.14B	USD	3 Qtrs
Cash provided by investing activitiesdiscontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$19.00M	USD	3 Qtrs
Cash provided by investing activitiesdiscontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$89.00M	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.62B	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$72.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.01B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.02B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$3.03B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.20B	USD	3 Qtrs
Prepayment of accelerated share repurchase	`PaymentsForRepurchaseOfEquity`	$120.00M	USD	3 Qtrs
Prepayment of accelerated share repurchase	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$166.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$282.00M	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.56B	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.81B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-233.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.23B	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`	$1.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.23B	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`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.21B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	563.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	602.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	618.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$13.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.07B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$549.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.92B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$1.02B	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$1.38B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.44B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.04B	USD	3 Qtrs
Stock to be received upon settlement of ASR	`StocktobeReceivedUponSettlementofAcceleratedShareRepurchaseValue`	$20.00M	USD	3 Qtrs
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$250.00M	USD	3 Qtrs
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	563.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	602.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	618.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$13.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.07B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$549.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.92B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	USD	Annual
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-84.00M	USD	3 Qtrs
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-11.00M	USD	3 Qtrs
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
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	1 Quarter
Pension and other benefit liabilities, net of taxes of $3, $8, $11 and $84	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Pension and other benefit liabilities, net of taxes of $3, $8, $11 and $84	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	3 Qtrs
Pension and other benefit liabilities, net of taxes of $3, $8, $11 and $84	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Pension and other benefit liabilities, net of taxes of $3, $8, $11 and $84	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00M	USD	3 Qtrs
Currency translation adjustment and cash flow hedges, net of taxes of $1, $1, $2 and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Currency translation adjustment and cash flow hedges, net of taxes of $1, $1, $2 and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1, $1, $2 and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1, $1, $2 and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$561.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	1 Quarter

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