10-Q Filing

TARGET CORP CIK: 27419 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000027419-20-000014`
Period End Date	20200430
Filing Date	20200529
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tgt-20200502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 43 Cash Flow Statement 63 Stockholders Equity 50 Comprehensive Income 16

Balance Sheet 114 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`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$4.57B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.17B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Inventory	`InventoryNet`	$9.06B	USD	Point-in-time
Inventory	`InventoryNet`	$8.99B	USD	Point-in-time
Inventory	`InventoryNet`	$8.58B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	499.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	512.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	512.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	499.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	504.20M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.90B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.62B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.06B	USD	Point-in-time
Land	`Land`	$6.04B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.03B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$29.57B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$30.76B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$30.60B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.40B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.08B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.49B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.69B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.60B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.55B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$574.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$533.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$803.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.09B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.46B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.59B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.24B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.02B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$42.78B	USD	Point-in-time
Total assets	`Assets`	$40.62B	USD	Point-in-time
Total assets	`Assets`	$44.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.36B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.82B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.62B	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`	$168.00M	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`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.24B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.34B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.07B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.36B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$16.26B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$16.46B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$19.23B	USD	Point-in-time
Common stock	`CommonStockValue`	$43.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$42.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$42.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-854.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.84B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.30B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.12B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.54B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.17B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.83B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$42.78B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$40.62B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$44.81B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.61B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.63B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.06B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.66B	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`	$577.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$468.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Net interest expense	`InterestExpense`	$117.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$126.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$329.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$229.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$792.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$284.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	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`	$1.54	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	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`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	515.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	501.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.80M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	200,000.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	100,000.00	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$792.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$284.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$641.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-408.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-438.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-280.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40B	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$170.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-281.00M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$323.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$751.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$655.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.00M	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.00M	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$332.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$330.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$686.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$320.00M	USD	1 Quarter
Accelerated share repurchase pending final settlement	`AcceleratedPaymentsForRepurchaseOfCommonStockPendingFinalSettlement`	$400.00M	USD	1 Quarter
Accelerated share repurchase pending final settlement	`AcceleratedPaymentsForRepurchaseOfCommonStockPendingFinalSettlement`	-	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$12.00M	USD	1 Quarter
Cash provided by / (required for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	1 Quarter
Cash provided by / (required for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.00M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99B	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-383.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	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
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$103.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$126.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$107.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$97.00M	USD	1 Quarter

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`	$2.62	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	499.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	512.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.83B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$330.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$341.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$338.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$336.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$333.00M	USD	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$296.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$609.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$277.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-59.00M	USD	1 Quarter
Accelerated share repurchase pending final settlement	`StockRepurchasedbutnotyetReceivedDuringPeriodValue`	$450.00M	USD	1 Quarter
Accelerated share repurchase pending final settlement	`StockRepurchasedbutnotyetReceivedDuringPeriodValue`	$400.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	499.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	512.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.83B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$-8.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$808.00M	USD	1 Quarter

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