10-Q Filing

TARGET CORP CIK: 27419 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000027419-20-000034`
Period End Date	20201031
Filing Date	20201125
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tgt-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 85 Cash Flow Statement 77 Stockholders Equity 68 Comprehensive Income 30

Balance Sheet 116 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$969.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$6.00B	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`	506.68M	shares	Point-in-time
Inventory	`InventoryNet`	$12.71B	USD	Point-in-time
Inventory	`InventoryNet`	$11.40B	USD	Point-in-time
Inventory	`InventoryNet`	$8.99B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	500.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	500.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	506.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.44B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	504.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.80B	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
Total current assets	`AssetsCurrent`	$20.31B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
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
Land	`Land`	$6.06B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.04B	USD	Point-in-time
Land	`Land`	$6.04B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$30.47B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$31.40B	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`	$6.03B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.84B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.08B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.69B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.71B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.64B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$533.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$298.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$518.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.09B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.75B	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`	$26.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.15B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.21B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.24B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$50.66B	USD	Point-in-time
Total assets	`Assets`	$43.74B	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`	$11.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.20B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.02B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.41B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.19B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$161.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.61B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.34B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$10.51B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$12.49B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.20B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.22B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$17.98B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.59B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$16.46B	USD	Point-in-time
Common stock	`CommonStockValue`	$42.00M	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`	$6.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-773.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.17B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$13.32B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.84B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.12B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.30B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.54B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.83B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.58B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$50.66B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$42.78B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$43.74B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.66B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.63B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.71B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.17B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.65B	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$1.72B	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$541.00M	USD	1 Quarter
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`	$1.66B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.46B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.70B	USD	3 Qtrs
Net interest expense	`InterestExpense`	$113.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$871.00M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$632.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$359.00M	USD	3 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	3 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$38.00M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.14B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$901.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.82B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$703.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$828.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$706.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.99B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.44B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.01B	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.99B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.97	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.75	USD	3 Qtrs
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	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.77	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.97	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.71	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.91	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	512.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.20M	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.99B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$706.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.99B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.44B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.01B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$161.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$116.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$235.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-512.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-124.00M	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.90B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.72B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$174.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.29B	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-121.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$992.00M	USD	3 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.14B	USD	3 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.04B	USD	3 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$18.00M	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$7.04B	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$4.16B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01B	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36B	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.00M	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.04B	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.40B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$995.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.00B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$741.00M	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$959.00M	USD	3 Qtrs
Accelerated share repurchase pending final settlement	`AcceleratedPaymentsForRepurchaseOfCommonStockPendingFinalSettlement`	$450.00M	USD	3 Qtrs
Accelerated share repurchase pending final settlement	`AcceleratedPaymentsForRepurchaseOfCommonStockPendingFinalSettlement`	-	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$18.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$65.00M	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39B	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-587.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	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`	$1.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	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`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.00M	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$301.00M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$344.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$334.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$186.00M	USD	3 Qtrs

Stockholders Equity 68 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`	$0.68	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.62	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	506.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	500.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.58B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.99B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$330.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$333.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$346.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$336.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$341.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$344.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$338.00M	USD	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	10.80M	shares	3 Qtrs
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.00M	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	3 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$296.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$277.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-59.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$609.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.00M	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`	$70.00M	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`	$42.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	506.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	500.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.58B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.99B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$714.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00M	USD	3 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00M	USD	3 Qtrs
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$14.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$-1.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$5.00M	USD	3 Qtrs
Currency translation adjustment and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$2.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.06B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$723.00M	USD	1 Quarter

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