10-Q Filing

TARGET CORP CIK: 27419 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000027419-18-000027`
Period End Date	20180731
Filing Date	20180827
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tgt-20180804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 101 Cash Flow Statement 65 Stockholders Equity 31 Comprehensive Income 22

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`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.51B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Inventory	`InventoryNet`	$8.60B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	546.18M	shares	Point-in-time
Inventory	`InventoryNet`	$8.19B	USD	Point-in-time
Inventory	`InventoryNet`	$9.11B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	526.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	541.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	541.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	546.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	526.11M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21B	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`	$12.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.60B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$6.09B	USD	Point-in-time
Land	`Land`	$6.07B	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`	$6.09B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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`	$28.63B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$28.13B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.62B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.62B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.36B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.36B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.52B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.65B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.58B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$685.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$423.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$440.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.40B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.40B	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`	$1.98B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.86B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$809.00M	USD	Point-in-time
Total assets	`Assets`	$40.30B	USD	Point-in-time
Total assets	`Assets`	$40.00B	USD	Point-in-time
Total assets	`Assets`	$38.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.68B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.63B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.09B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.88B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.04B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$281.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.04B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$10.11B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$10.71B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.12B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.03B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$828.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$757.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$693.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.04B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.79B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.60B	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$44.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-616.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-747.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.17B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.91B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.05B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.65B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$40.30B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$38.67B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$40.00B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.55B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.41B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.11B	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$452.00M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$450.00M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$224.00M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$224.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$32.86B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$16.63B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$34.56B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$17.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.86B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.62B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.24B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.60B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.87B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.41B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.95B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$521.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$1.11B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$1.04B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$539.00M	USD	1 Quarter
Operating income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$2.17B	USD	2 Qtrs
Operating income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$2.25B	USD	2 Qtrs
Operating income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.09B	USD	1 Quarter
Operating income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.13B	USD	1 Quarter
Net interest expense	`InterestExpense`	$272.00M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$115.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$131.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$237.00M	USD	2 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$30.00M	USD	2 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.01B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$977.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$433.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$661.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$307.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$799.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.52B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.34B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$670.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$799.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$671.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.84	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.44	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.81	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	550.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	534.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	549.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	531.70M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.60M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.60M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.80M	shares	2 Qtrs
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	553.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.60M	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.60M	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.20M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$799.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$671.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91B	USD	Annual
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$799.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.52B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.34B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$670.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$129.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-90.00M	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-99.00M	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-94.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-52.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$515.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-71.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$342.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$332.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-154.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-144.00M	USD	2 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.72B	USD	2 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.87B	USD	2 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	2 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$57.00M	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.93B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20B	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$617.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$665.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$663.00M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$954.00M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$615.00M	USD	2 Qtrs
Accelerated share repurchase pending final settlement	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Accelerated share repurchase pending final settlement	`PaymentsForRepurchaseOfEquity`	$525.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$9.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$50.00M	USD	2 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	2 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35B	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-221.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.46B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$2.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$2.29B	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`	$1.18B	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`	$2.29B	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`	$1.18B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	546.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	526.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	541.68M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.65B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$799.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$671.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$674.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$1.36B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$926.00M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03B	USD	Annual
Accelerated share repurchase pending final settlement	`StockRepurchasedbutnotyetReceivedDuringPeriodValue`	$525.00M	USD	2 Qtrs
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	546.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	526.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	541.68M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.65B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$799.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$671.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91B	USD	Annual
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	2 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$813.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$681.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	2 Qtrs

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