10-Q Filing

TARGET CORP CIK: 27419 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000027419-18-000018`
Period End Date	20180430
Filing Date	20180529
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	tgt-20180505.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 51 Cash Flow Statement 59 Stockholders Equity 27 Comprehensive Income 16

Balance Sheet 113 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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.64B	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`	$1.06B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.68B	USD	Point-in-time
Inventory	`InventoryNet`	$7.92B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	532.92M	shares	Point-in-time
Inventory	`InventoryNet`	$8.60B	USD	Point-in-time
Inventory	`InventoryNet`	$8.65B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	541.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	551.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	532.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	541.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.16B	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`	$12.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.88B	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`	$6.09B	USD	Point-in-time
Land	`Land`	$6.09B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.32B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$28.36B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$28.13B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.13B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.18B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.62B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.55B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.51B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.65B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$639.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$379.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$440.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.29B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.40B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.54B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.88B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.88B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.96B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$723.00M	USD	Point-in-time
Total assets	`Assets`	$38.93B	USD	Point-in-time
Total assets	`Assets`	$38.56B	USD	Point-in-time
Total assets	`Assets`	$40.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.68B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.97B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.09B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.63B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.73B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$283.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$281.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.24B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.11B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.12B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$10.92B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.92B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$843.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$744.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$693.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.60B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.73B	USD	Point-in-time
Common stock	`CommonStockValue`	$44.00M	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`	$5.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-747.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-737.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.98B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.65B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.16B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.91B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$38.93B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$38.56B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$40.30B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$16.56B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$15.99B	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$225.00M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$228.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$16.22B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$16.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.62B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$516.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$570.00M	USD	1 Quarter
Operating income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.04B	USD	1 Quarter
Operating income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.16B	USD	1 Quarter
Net interest expense	`InterestExpense`	$121.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$140.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$927.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$355.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$675.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$717.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$678.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$718.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	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
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	536.90M	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`	4.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	555.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.20M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.00M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$678.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$718.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$675.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$717.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$581.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$631.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$19.00M	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-40.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-323.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$55.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-715.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-604.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$372.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-333.00M	USD	1 Quarter
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.26B	USD	1 Quarter
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$512.00M	USD	1 Quarter
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.00M	USD	1 Quarter
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$48.00M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$12.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$334.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$332.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$524.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$317.00M	USD	1 Quarter
Accelerated share repurchase pending final settlement	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Accelerated share repurchase pending final settlement	`PaymentsForRepurchaseOfEquity`	$425.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$16.00M	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.00M	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$168.00M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.58B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$2.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$2.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$2.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$2.64B	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`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$2.68B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	532.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	551.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	541.68M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.91B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$678.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$718.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.36B	USD	Annual
Dividends declared	`DividendsCommonStock`	$333.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$494.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03B	USD	Annual
Accelerated share repurchase pending final settlement	`StockRepurchasedbutnotyetReceivedDuringPeriodValue`	$425.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	532.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	551.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	541.68M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.91B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$678.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$718.00M	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`	-	USD	1 Quarter
Pension, net of taxes of $5 and $5	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Pension, net of taxes of $5 and $5	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of tax (benefit) / provision of $(1) and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of tax (benefit) / provision of $(1) and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$728.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$690.00M	USD	1 Quarter

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