10-Q Filing

TARGET CORP CIK: 27419 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000027419-17-000034`
Period End Date	20171031
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tgt-20171028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 93 Cash Flow Statement 71 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	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
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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.51B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$4.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.73B	USD	Point-in-time
Inventory	`InventoryNet`	$10.06B	USD	Point-in-time
Inventory	`InventoryNet`	$10.59B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	543.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	556.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	563.68M	shares	Point-in-time
Inventory	`InventoryNet`	$8.31B	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.00M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	556.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	563.68M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	543.91M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.39B	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`	$12.84B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.71B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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, 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`	$6.09B	USD	Point-in-time
Land	`Land`	$6.11B	USD	Point-in-time
Land	`Land`	$6.11B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$28.31B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.61B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.52B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.55B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.47B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.50B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.66B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.54B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.65B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$389.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$219.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$200.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.95B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.88B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.66B	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$17.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$771.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$878.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$842.00M	USD	Point-in-time
Total assets	`Assets`	$38.60B	USD	Point-in-time
Total assets	`Assets`	$37.43B	USD	Point-in-time
Total assets	`Assets`	$40.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.25B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.74B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.66B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.04B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$1.35B	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`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.38B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.03B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$12.10B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$920.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$944.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$19.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$19.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.20B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.89B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$13.77B	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$45.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-607.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.07B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.14B	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 liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$38.60B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$37.43B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$40.71B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$48.80B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$49.11B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$16.67B	USD	1 Quarter
Sales	`SalesRevenueNet`	$16.44B	USD	1 Quarter
Cost of sales (a)	`CostOfGoodsAndServicesSold`	$11.71B	USD	1 Quarter
Cost of sales (a)	`CostOfGoodsAndServicesSold`	$11.54B	USD	1 Quarter
Cost of sales (a)	`CostOfGoodsAndServicesSold`	$34.33B	USD	3 Qtrs
Cost of sales (a)	`CostOfGoodsAndServicesSold`	$33.96B	USD	3 Qtrs
Gross margin	`GrossProfit`	$14.85B	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.91B	USD	1 Quarter
Gross margin	`GrossProfit`	$14.78B	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.96B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.74B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.34B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.03B	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) (a)	`DepreciationAndAmortization`	$1.49B	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) (a)	`DepreciationAndAmortization`	$505.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) (a)	`DepreciationAndAmortization`	$1.60B	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) (a)	`DepreciationAndAmortization`	$574.00M	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`	$869.00M	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`	$3.16B	USD	3 Qtrs
Net interest expense	`InterestExpense`	$864.00M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$142.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$532.00M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$254.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.63B	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`	$615.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$802.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$910.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.83B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.85B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$478.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$608.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.00M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.83B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.92B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.16	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.33	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.31	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.14	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	570.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	583.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	548.70M	shares	3 Qtrs
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.40M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.70M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.00M	shares	3 Qtrs
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	547.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	588.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.80M	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.50M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	200,000.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	100,000.00	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.10M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	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`	$1.84	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.83B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.92B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.00M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.83B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.85B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$478.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$608.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$81.00M	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`	$37.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-123.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-422.00M	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-189.00M	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.28B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.46B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$89.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$832.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-711.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.00M	USD	3 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.77B	USD	3 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.41B	USD	3 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$75.00M	USD	3 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.00M	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$4.49B	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.88B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	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`	$739.00M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.09B	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.62B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.01B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.00B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$3.03B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$757.00M	USD	3 Qtrs
Prepayment of accelerated share repurchase	`PaymentsForRepurchaseOfEquity`	$111.00M	USD	3 Qtrs
Prepayment of accelerated share repurchase	`PaymentsForRepurchaseOfEquity`	$120.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$25.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$166.00M	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19B	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.56B	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$213.00M	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.81B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$2.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$4.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$2.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$2.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$4.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$2.73B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	543.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	556.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	563.68M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.95B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.83B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.92B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.36B	USD	Annual
Dividends declared	`DividendsCommonStock`	$1.02B	USD	3 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$751.00M	USD	3 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.69B	USD	Annual
Stock to be received upon settlement of ASR	`StockRepurchasedbutnotyetReceivedDuringPeriodValue`	$11.00M	USD	3 Qtrs
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$313.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	543.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	556.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	563.68M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.95B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.83B	USD	3 Qtrs
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-15.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-11.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.92B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.00M	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
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
Pension and other benefit liabilities, net of taxes of $5, $3, $15 and $11	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Pension and other benefit liabilities, net of taxes of $5, $3, $15 and $11	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	3 Qtrs
Pension and other benefit liabilities, net of taxes of $5, $3, $15 and $11	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	3 Qtrs
Pension and other benefit liabilities, net of taxes of $5, $3, $15 and $11	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1, $1, $2, and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1, $1, $2, and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	3 Qtrs

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