10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000027419-20-000008 |
| Period End Date | 20200131 |
| Filing Date | 20200311 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | tgt-20200201_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
6.00B | shares | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
6.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$2.58B | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.08 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.08 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$1.56B | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
517.76M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
504.20M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$8.99B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$9.50B | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
504.20M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
517.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.47B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.33B | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.52B | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.90B | 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 (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land |
Land
|
$6.06B | USD | Point-in-time |
| Land |
Land
|
$6.04B | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$29.24B | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$30.60B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$5.91B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$6.08B | USD | Point-in-time |
| Computer hardware and software |
CapitalizedComputerSoftwareGross
|
$2.54B | USD | Point-in-time |
| Computer hardware and software |
CapitalizedComputerSoftwareGross
|
$2.69B | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$533.00M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$460.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.66B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.28B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.24B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.97B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.36B | USD | Point-in-time |
| Total assets |
Assets
|
$41.29B | USD | Point-in-time |
| Total assets |
Assets
|
$42.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.92B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.20B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.41B | USD | Point-in-time |
| Current portion of long-term debt and other borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$161.00M | USD | Point-in-time |
| Current portion of long-term debt and other borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.49B | USD | Point-in-time |
| Long-term debt and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$10.22B | USD | Point-in-time |
| Long-term debt and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$11.34B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.00B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$972.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.72B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$16.46B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$14.98B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$43.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$42.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-805.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-868.00M | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$11.83B | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$11.65B | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$10.91B | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$11.30B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$42.78B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$41.29B | USD | Point-in-time |
Income Statement
207 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.40B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.98B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.78B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.66B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.63B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.82B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.71B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.78B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.11B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$75.36B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.42B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.90B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.24B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.62B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$53.30B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$17.06B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.25B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.94B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.62B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$51.12B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$54.86B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.54B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.66B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.14B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.54B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.23B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.72B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.94B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.15B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.87B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.91B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.50B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.38B | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$570.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$539.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$2.22B | USD | Annual |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$575.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$2.23B | USD | Annual |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$584.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$530.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$640.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$581.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$561.00M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) |
DepreciationAndAmortization
|
$2.36B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.11B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$819.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.22B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.66B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.32B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.00B | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$120.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$115.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$118.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$461.00M | USD | Annual |
| Net interest expense |
InterestExpense
|
$115.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$477.00M | USD | Annual |
| Net interest expense |
InterestExpense
|
$113.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$121.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$110.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$126.00M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$653.00M | USD | Annual |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$59.00M | USD | Annual |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | Annual |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | Annual |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$-29.00M | USD | 1 Quarter |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Net other (income) / expense |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.68B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$927.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$901.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.02B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.02B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.22B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.19B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.05B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$713.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.01B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.63B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$229.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$210.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$216.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$223.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$921.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$218.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$722.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$746.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$279.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$195.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.93B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$616.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$833.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$706.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.91B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$717.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.27B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$938.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$798.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$799.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$792.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.00M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.00M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$938.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$718.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.94B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.91B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$799.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$799.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$714.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$795.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.28B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$622.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.39 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.64 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.53 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.38 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.34 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.54 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.32 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.83 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.54 | 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
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.32 | USD | Annual |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.55 | USD | Annual |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.42 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.34 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.37 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.63 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.53 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.50 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.82 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.33 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.29 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.52 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | 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 |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.29 | USD | Annual |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.36 | USD | Annual |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.51 | USD | Annual |
| Net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
546.80M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
510.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
550.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
533.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
515.60M | shares | Annual |
| Antidilutive shares (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.00 | shares | Annual |
| Antidilutive shares (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4.10M | shares | Annual |
| Antidilutive shares (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.00 | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$938.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$718.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.94B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.91B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$799.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$799.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$714.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$795.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.28B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$622.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.93B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$616.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$833.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$706.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.91B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$717.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.27B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$938.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$798.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$799.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$792.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.47B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.48B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.60B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$132.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$112.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$147.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$322.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$178.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-188.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-123.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Noncash losses / (gains) and other, net |
OtherNoncashIncomeExpense
|
$-208.00M | USD | Annual |
| Noncash losses / (gains) and other, net |
OtherNoncashIncomeExpense
|
$-95.00M | USD | Annual |
| Noncash losses / (gains) and other, net |
OtherNoncashIncomeExpense
|
$-29.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$348.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$900.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-505.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$156.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$299.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$140.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.13B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.31B | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$419.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$89.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$199.00M | USD | Annual |
| Cash provided by operating activitiescontinuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.86B | USD | Annual |
| Cash provided by operating activitiescontinuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.10B | USD | Annual |
| Cash provided by operating activitiescontinuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.97B | USD | Annual |
| Cash provided by operating activitiesdiscontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$74.00M | USD | Annual |
| Cash provided by operating activitiesdiscontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.00M | USD | Annual |
| Cash provided by operating activitiesdiscontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$18.00M | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$6.93B | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.97B | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$7.12B | USD | Annual |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.52B | USD | Annual |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.03B | USD | Annual |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.53B | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.00M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$85.00M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$63.00M | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$518.00M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$55.00M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.00M | USD | Annual |
| Cash required for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.42B | USD | Annual |
| Cash required for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.08B | USD | Annual |
| Cash required for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.94B | USD | Annual |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$739.00M | USD | Annual |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.74B | USD | Annual |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$281.00M | USD | Annual |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$2.07B | USD | Annual |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$2.19B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.33B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.33B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.34B | USD | Annual |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | Annual |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$2.12B | USD | Annual |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$1.56B | USD | Annual |
| Stock option exercises |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$96.00M | USD | Annual |
| Stock option exercises |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$108.00M | USD | Annual |
| Stock option exercises |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$73.00M | USD | Annual |
| Cash required for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.15B | USD | Annual |
| Cash required for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.64B | USD | Annual |
| Cash required for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.73B | USD | Annual |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.00M | USD | Annual |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09B | USD | Annual |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.02B | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.58B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.58B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$476.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$492.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$678.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$373.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$696.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$934.00M | USD | Annual |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$130.00M | USD | Annual |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$139.00M | USD | Annual |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$379.00M | USD | Annual |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$464.00M | USD | Annual |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$246.00M | USD | Annual |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$212.00M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | 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
|
$2.46 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.54 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.62 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
517.76M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
504.20M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.30B | USD | Point-in-time |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$938.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$718.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.94B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.91B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$799.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$799.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$714.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$795.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.28B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$622.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-63.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-58.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$1.36B | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$1.35B | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$1.34B | USD | Annual |
| Repurchase of stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
16.00M | shares | Annual |
| Repurchase of stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
27.20M | shares | Annual |
| Repurchase of stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
17.60M | shares | Annual |
| Repurchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.07B | USD | Annual |
| Repurchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.03B | USD | Annual |
| Repurchase of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.52B | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$197.00M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$184.00M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$184.00M | USD | Annual |
| Reclassification of tax effects to retained earnings |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesIssued
|
517.76M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
504.20M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.30B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$938.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$718.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.94B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.91B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$799.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$799.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$714.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$795.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.28B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$622.00M | USD | 1 Quarter |
| Pension and other benefit liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$52.00M | USD | Annual |
| Pension and other benefit liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$65.00M | USD | Annual |
| Pension and other benefit liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Currency translation adjustment and cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.00M | USD | Annual |
| Currency translation adjustment and cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Currency translation adjustment and cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-63.00M | USD | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-58.00M | USD | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.88B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.92B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.22B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.