10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000027419-18-000010 |
| Period End Date | 20180131 |
| Filing Date | 20180314 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | tgt-20180203.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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, 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
|
$2.64B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$8.66B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
541.68M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
556.16M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$8.31B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
541.68M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.17B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
556.16M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.26B | 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 |
| Total current assets |
AssetsCurrent
|
$11.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.56B | 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
|
$6.09B | USD | Point-in-time |
| Land |
Land
|
$6.11B | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$27.61B | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$28.40B | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$5.50B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$5.62B | USD | Point-in-time |
| Computer hardware and software |
CapitalizedComputerSoftwareGross
|
$2.65B | USD | Point-in-time |
| Computer hardware and software |
CapitalizedComputerSoftwareGross
|
$2.65B | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$200.00M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$440.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.41B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.18B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.02B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.66B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$783.00M | USD | Point-in-time |
| Total assets |
Assets
|
$37.43B | USD | Point-in-time |
| Total assets |
Assets
|
$39.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.68B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.25B | 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 |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.72B | USD | Point-in-time |
| Current portion of long-term debt and other borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$270.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.71B | USD | Point-in-time |
| Long-term debt and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$11.32B | USD | Point-in-time |
| Long-term debt and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$11.03B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$861.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$713.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.06B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.88B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$14.09B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$13.77B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$45.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-747.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-638.00M | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$11.71B | 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
|
$10.95B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$37.43B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$39.00B | USD | Point-in-time |
Income Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$22.77B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$20.69B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$69.50B | USD | Annual |
| Sales |
SalesRevenueNet
|
$16.20B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$16.17B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$16.67B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$71.88B | USD | Annual |
| Sales |
SalesRevenueNet
|
$16.44B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$16.43B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$73.78B | USD | Annual |
| Sales |
SalesRevenueNet
|
$16.02B | USD | 1 Quarter |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$11.20B | USD | 1 Quarter |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$52.24B | USD | Annual |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$16.80B | USD | 1 Quarter |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$11.54B | USD | 1 Quarter |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$11.17B | USD | 1 Quarter |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$51.12B | USD | Annual |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$49.15B | USD | Annual |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$15.19B | USD | 1 Quarter |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$11.25B | USD | 1 Quarter |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$11.71B | USD | 1 Quarter |
| Cost of sales (a) |
CostOfGoodsAndServicesSold
|
$11.42B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$20.75B | USD | Annual |
| Gross margin |
GrossProfit
|
$20.35B | USD | Annual |
| Gross margin |
GrossProfit
|
$4.96B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.91B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.01B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.00B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.50B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$21.54B | USD | Annual |
| Gross margin |
GrossProfit
|
$5.97B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.95B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.82B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.25B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.66B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.25B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.22B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.36B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.34B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.13B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.38B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.61B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.51B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.15B | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$574.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$598.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$514.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$2.02B | USD | Annual |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$500.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$540.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$1.97B | USD | Annual |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$505.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$508.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$481.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$2.19B | USD | Annual |
| Gain on sale |
GainLossOnDispositionOfAssets1
|
$620.00M | USD | Annual |
| Gain on sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| 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
|
$1.35B | USD | 1 Quarter |
| Earnings from continuing operations before interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.31B | USD | 1 Quarter |
| Earnings from continuing operations before interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.15B | USD | 1 Quarter |
| Earnings from continuing operations before interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$5.53B | USD | Annual |
| Earnings from continuing operations before interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.25B | USD | 1 Quarter |
| Earnings from continuing operations before interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$4.97B | USD | Annual |
| 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
|
$869.00M | USD | 1 Quarter |
| Earnings from continuing operations before interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$4.31B | USD | Annual |
| Earnings from continuing operations before interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.11B | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$607.00M | USD | Annual |
| Net interest expense |
InterestExpense
|
$254.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$415.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$134.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$666.00M | USD | Annual |
| Net interest expense |
InterestExpense
|
$140.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$307.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$1.00B | USD | Annual |
| Net interest expense |
InterestExpense
|
$144.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$135.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$142.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.92B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.65B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.96B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$919.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$941.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$979.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.02B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$615.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$897.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.21B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-84.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.30B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$387.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$357.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.60B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$311.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$308.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$283.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$316.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$718.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$821.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$671.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$625.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.93B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$677.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$614.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.32B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.10B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$478.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$608.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.67B | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$42.00M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$55.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$68.00M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.93B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.36B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.74B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$681.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$672.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$680.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.10B | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$480.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$608.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$817.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$632.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.62 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.23 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.29 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.35 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.12 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| 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
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$4.74 | USD | Annual |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$5.36 | USD | Annual |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$5.35 | USD | Annual |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.22 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.58 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.25 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.32 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.22 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.07 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.12 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.31 | USD | Annual |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.33 | USD | Annual |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.70 | USD | Annual |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
627.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
546.80M | shares | Annual |
| Dilutive effect of share-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3.50M | shares | Annual |
| Dilutive effect of share-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.90M | shares | Annual |
| Dilutive effect of share-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
632.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
582.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
550.30M | shares | Annual |
| Antidilutive shares (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4.10M | shares | Annual |
| Antidilutive shares (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.00 | shares | Annual |
| Antidilutive shares (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100,000.00 | shares | Annual |
| 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 |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.36 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 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
|
$2.20 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.46 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 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
|
$0.60 | USD | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.93B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.36B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.74B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$681.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$672.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$680.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.10B | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$480.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$608.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$817.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$632.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$42.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$55.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$68.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$821.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$671.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$625.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.93B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$677.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$614.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.32B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.10B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$478.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$608.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.67B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.21B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.30B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.44B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$113.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$112.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$115.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-322.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-192.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.00M | USD | Annual |
| Gain on sale |
GainLossOnDispositionOfAssets1
|
$620.00M | USD | Annual |
| Gain on sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-123.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-422.00M | USD | Annual |
| Noncash (gains) / losses and other, net |
OtherNoncashIncomeExpense
|
$-57.00M | USD | Annual |
| Noncash (gains) / losses and other, net |
OtherNoncashIncomeExpense
|
$21.00M | USD | Annual |
| Noncash (gains) / losses and other, net |
OtherNoncashIncomeExpense
|
$-192.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-293.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$348.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$316.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-221.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$168.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-362.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-166.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.31B | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-350.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$450.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$947.00M | USD | Annual |
| Cash provided by operating activitiescontinuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.85B | USD | Annual |
| Cash provided by operating activitiescontinuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.33B | USD | Annual |
| Cash provided by operating activitiescontinuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.25B | USD | Annual |
| Cash provided by operating activitiesdiscontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$107.00M | USD | Annual |
| Cash provided by operating activitiesdiscontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$74.00M | USD | Annual |
| Cash provided by operating activitiesdiscontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$704.00M | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.96B | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.44B | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$6.92B | USD | Annual |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.53B | USD | Annual |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44B | USD | Annual |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55B | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.00M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$46.00M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.00M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.88B | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$518.00M | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.00M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$55.00M | USD | Annual |
| Cash (required for) / provided by investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.47B | USD | Annual |
| Cash (required for) / provided by investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$489.00M | USD | Annual |
| Cash (required for) / provided by investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.08B | USD | Annual |
| Cash provided by investing activitiesdiscontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by investing activitiesdiscontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by investing activitiesdiscontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$19.00M | USD | Annual |
| Cash (required for) / provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47B | USD | Annual |
| Cash (required for) / provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$508.00M | USD | Annual |
| Cash (required for) / provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.08B | USD | Annual |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$739.00M | USD | Annual |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.98B | USD | Annual |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$85.00M | USD | Annual |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$2.64B | USD | Annual |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$2.18B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.36B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.35B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.34B | USD | Annual |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$3.48B | USD | Annual |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | Annual |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$3.71B | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$300.00M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$108.00M | USD | Annual |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$221.00M | USD | Annual |
| Cash required for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.72B | USD | Annual |
| Cash required for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.50B | USD | Annual |
| Cash required for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.63B | USD | Annual |
| Net increase / (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.84B | USD | Annual |
| Net increase / (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$131.00M | USD | Annual |
| Net increase / (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.53B | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.21B | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$604.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$999.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$678.00M | USD | Annual |
| Income taxes paid / (refunded) |
IncomeTaxesPaidNet
|
$-127.00M | USD | Annual |
| Income taxes paid / (refunded) |
IncomeTaxesPaidNet
|
$1.51B | USD | Annual |
| Income taxes paid / (refunded) |
IncomeTaxesPaidNet
|
$934.00M | USD | Annual |
| Property and equipment acquired through capital lease obligations |
CapitalLeaseObligationsIncurred
|
$238.00M | USD | Annual |
| Property and equipment acquired through capital lease obligations |
CapitalLeaseObligationsIncurred
|
$173.00M | USD | Annual |
| Property and equipment acquired through capital lease obligations |
CapitalLeaseObligationsIncurred
|
$126.00M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesIssued
|
541.68M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
556.16M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.71B | 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
|
$10.95B | USD | Point-in-time |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.93B | USD | Annual |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.36B | USD | Annual |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.74B | USD | Annual |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$681.00M | USD | 1 Quarter |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$672.00M | USD | 1 Quarter |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$680.00M | USD | 1 Quarter |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.10B | USD | 1 Quarter |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$480.00M | USD | 1 Quarter |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$608.00M | USD | 1 Quarter |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$817.00M | USD | 1 Quarter |
| Net earnings / (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$632.00M | USD | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.00M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$1.36B | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$1.36B | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$1.38B | USD | Annual |
| Repurchase of stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
50.90M | shares | Annual |
| Repurchase of stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
44.70M | shares | Annual |
| Repurchase of stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
17.60M | shares | Annual |
| Repurchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.03B | USD | Annual |
| Repurchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.69B | USD | Annual |
| Repurchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.44B | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$197.00M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$313.00M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$450.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$11.71B | 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
|
$10.95B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
541.68M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
556.16M | shares | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.93B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.36B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.74B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$681.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$672.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$680.00M | USD | 1 Quarter |
| Pension and other benefit liabilities, (benefit)/provision for taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-12.00M | USD | Annual |
| Pension and other benefit liabilities, (benefit)/provision for taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$9.00M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.10B | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$480.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$608.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$817.00M | USD | 1 Quarter |
| Pension and other benefit liabilities, (benefit)/provision for taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$18.00M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$632.00M | USD | 1 Quarter |
| Currency translation adjustment and cash flow hedges, provision for taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | Annual |
| Currency translation adjustment and cash flow hedges, provision for taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.00M | USD | Annual |
| Currency translation adjustment and cash flow hedges, provision for taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | Annual |
| Pension and other benefit liabilities, net of tax provision / (benefit) of $12, $(9), and $(18) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$13.00M | USD | Annual |
| Pension and other benefit liabilities, net of tax provision / (benefit) of $12, $(9), and $(18) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Pension and other benefit liabilities, net of tax provision / (benefit) of $12, $(9), and $(18) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$27.00M | USD | Annual |
| Currency translation adjustment and cash flow hedges, net of provision for taxes of $4, $2, and $2 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.00M | USD | Annual |
| Currency translation adjustment and cash flow hedges, net of provision for taxes of $4, $2, and $2 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.00M | USD | Annual |
| Currency translation adjustment and cash flow hedges, net of provision for taxes of $4, $2, and $2 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.33B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.94B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.73B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.