10-Q Filing

TARGET CORP CIK: 27419 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000027419-20-000023`
Period End Date	20200731
Filing Date	20200828
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tgt-20200801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 62 Comprehensive Income 28

Balance Sheet 115 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$7.28B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.58B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	500.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	511.34M	shares	Point-in-time
Inventory	`InventoryNet`	$9.12B	USD	Point-in-time
Inventory	`InventoryNet`	$8.99B	USD	Point-in-time
Inventory	`InventoryNet`	$8.88B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	500.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	511.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	504.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.34B	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.12B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`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`	$6.03B	USD	Point-in-time
Land	`Land`	$6.04B	USD	Point-in-time
Land	`Land`	$6.05B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$30.60B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$30.95B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$29.91B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.67B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.08B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.62B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.63B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.63B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.69B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$667.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$533.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$811.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.01B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.06B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.24B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$48.00B	USD	Point-in-time
Total assets	`Assets`	$41.57B	USD	Point-in-time
Total assets	`Assets`	$42.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.06B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.06B	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`	$109.00M	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`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.36B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.19B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.34B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$10.37B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.11B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.81B	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`	$19.53B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.37B	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`	$6.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-782.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-833.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.83B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.84B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.54B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.30B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.17B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.58B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.12B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$42.78B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$48.00B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$41.57B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.59B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.05B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.42B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.58B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.52B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.91B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.46B	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`	$1.12B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$542.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.77B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.46B	USD	2 Qtrs
Net interest expense	`InterestExpense`	$120.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$122.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$246.00M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$239.00M	USD	2 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$27.00M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.22B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.19B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.24B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$544.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$279.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$499.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$509.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$938.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.69B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.97B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.73B	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.97B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.37	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.94	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.38	USD	1 Quarter
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`	$3.94	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.91	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.35	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	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	512.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	513.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	517.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.40M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.97B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$938.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.69B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.97B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.73B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$86.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$104.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-42.00M	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-86.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-375.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-116.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$795.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-731.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-127.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$822.00M	USD	2 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.12B	USD	2 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.81B	USD	2 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.00M	USD	2 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39B	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.00M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$126.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$662.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$658.00M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$662.00M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$706.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$24.00M	USD	2 Qtrs
Cash provided by / (required for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	2 Qtrs
Cash provided by / (required for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$993.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.71B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	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`	$7.28B	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`	$1.66B	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`	$7.28B	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$246.00M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$156.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$195.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$142.00M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.62	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	500.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	511.34M	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`	$11.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.12B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.97B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$330.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$338.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$336.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$344.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$341.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$333.00M	USD	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.90M	shares	2 Qtrs
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.30M	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-59.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$296.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$277.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$609.00M	USD	1 Quarter
Accelerated share repurchase pending final settlement	`StockRepurchasedbutnotyetReceivedDuringPeriodValue`	$400.00M	USD	1 Quarter
Accelerated share repurchase pending final settlement	`StockRepurchasedbutnotyetReceivedDuringPeriodValue`	$450.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	500.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	511.34M	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`	$11.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.12B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.97B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00M	USD	2 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$-9.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	-	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$3.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$948.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	2 Qtrs

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