10-Q Filing

TARGET CORP CIK: 27419 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000027419-17-000014`
Period End Date	20170430
Filing Date	20170522
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	tgt-20170429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 47 Cash Flow Statement 61 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$1.14B	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`	$1.11B	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 $1,135, $1,110 and $2,931	`CashCashEquivalentsAndShortTermInvestments`	$4.04B	USD	Point-in-time
Cash and cash equivalents, including short term investments of $1,135, $1,110 and $2,931	`CashCashEquivalentsAndShortTermInvestments`	$2.68B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Cash and cash equivalents, including short term investments of $1,135, $1,110 and $2,931	`CashCashEquivalentsAndShortTermInvestments`	$2.51B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Inventory	`InventoryNet`	$7.99B	USD	Point-in-time
Inventory	`InventoryNet`	$8.31B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	593.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	556.16M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.00M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$354.00M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	556.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	551.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	593.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.74B	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`	$13.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.99B	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`	$6.11B	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
Land	`Land`	$6.11B	USD	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`	$27.61B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.74B	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
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.11B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.50B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.18B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.65B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.44B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.55B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$379.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$200.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$242.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.05B	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$81.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$10.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$830.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$771.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$787.00M	USD	Point-in-time
Total assets	`Assets`	$37.22B	USD	Point-in-time
Total assets	`Assets`	$37.43B	USD	Point-in-time
Total assets	`Assets`	$39.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.25B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.14B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.74B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$1.72B	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`	$1.72B	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$168.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.71B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$12.60B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.03B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$869.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$841.00M	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`	$18.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$13.77B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$13.80B	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.67B	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`	$5.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.54B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.96B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.95B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.02B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$37.43B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$37.22B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$16.20B	USD	1 Quarter
Sales	`SalesRevenueNet`	$16.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.19B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.88B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.13B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$573.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00M	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.18B	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.31B	USD	1 Quarter
Net interest expense	`InterestExpense`	$144.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$415.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$897.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$357.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$614.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$677.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	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`	$1.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	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`	$0.01	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	552.40M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.80M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	555.20M	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`	3.00M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$614.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$677.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$573.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-261.00M	USD	1 Quarter
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$28.00M	USD	1 Quarter
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$29.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-323.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-142.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-99.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-715.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$384.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-403.00M	USD	1 Quarter
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.25B	USD	1 Quarter
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$253.00M	USD	1 Quarter
Cash provided by / (required for) operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.00M	USD	1 Quarter
Cash provided by / (required for) operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$48.00M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$247.00M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.00M	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$863.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$336.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$332.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$898.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$317.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$140.00M	USD	1 Quarter
Cash (required for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.00M	USD	1 Quarter
Cash (required for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-653.00M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$168.00M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	551.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	593.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	556.16M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$12.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.02B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$333.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.36B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$305.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.69B	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$313.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	551.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	593.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	556.16M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$12.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.02B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$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 $5 and $5	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Pension and other benefit liabilities, net of taxes of $5 and $5	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1 and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1 and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$693.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.00M	USD	1 Quarter

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