10-K Filing

TARGET CORP CIK: 27419 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000027419-21-000010`
Period End Date	20210131
Filing Date	20210310
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tgt-20210130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 63 Cash Flow Statement 98 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$8.51B	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, shares issued (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Inventory	`InventoryNet`	$10.65B	USD	Point-in-time
Inventory	`InventoryNet`	$8.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59B	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	500.88M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	504.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.90B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$6.04B	USD	Point-in-time
Land	`Land`	$6.14B	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
Buildings and improvements	`BuildingsAndImprovementsGross`	$30.60B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$31.56B	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
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.08B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.91B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.69B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.77B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$780.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$533.00M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$19.66B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.88B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.24B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$51.25B	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`	$12.86B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.41B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.12B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$161.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.49B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.34B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.54B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$990.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$16.68B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$11.30B	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$11.83B	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$14.44B	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$11.65B	USD	Point-in-time
Total liabilities and shareholders' investment	`LiabilitiesAndStockholdersEquity`	$51.25B	USD	Point-in-time
Total liabilities and shareholders' investment	`LiabilitiesAndStockholdersEquity`	$42.78B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.11B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.36B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$53.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$54.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$66.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.72B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.23B	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$2.22B	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$2.36B	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$2.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.66B	USD	Annual
Net interest expense	`InterestExpense`	$977.00M	USD	Annual
Net interest expense	`InterestExpense`	$477.00M	USD	Annual
Net interest expense	`InterestExpense`	$461.00M	USD	Annual
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Annual
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$27.00M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.68B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.19B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.55B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$746.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$921.00M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.37B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.93B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.27B	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.00M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.28B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.37B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.39	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.54	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.72	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.72	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.55	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.42	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.50	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.64	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.34	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.36	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.64	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.51	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	528.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	515.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.40M	shares	Annual
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.28B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.37B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	Annual
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00M	USD	Annual
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.00M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.37B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.93B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.27B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.47B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$147.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$200.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$132.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$178.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-184.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$322.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-512.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-86.00M	USD	Annual
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-95.00M	USD	Annual
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-29.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$900.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-505.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.66B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$137.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$299.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.92B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13B	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.93B	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$199.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$89.00M	USD	Annual
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.53B	USD	Annual
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.97B	USD	Annual
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.10B	USD	Annual
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.00M	USD	Annual
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$18.00M	USD	Annual
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$5.97B	USD	Annual
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$10.53B	USD	Annual
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$7.12B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.52B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65B	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	Annual
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94B	USD	Annual
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59B	USD	Annual
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.07B	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$281.00M	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.42B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.34B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.33B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.33B	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$745.00M	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.56B	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.12B	USD	Annual
Stock option exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$73.00M	USD	Annual
Stock option exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.00M	USD	Annual
Stock option exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.00M	USD	Annual
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64B	USD	Annual
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15B	USD	Annual
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02B	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09B	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.93B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	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`	$8.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	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`	$8.51B	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$939.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$476.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$492.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$696.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$373.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.03B	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$379.00M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$130.00M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$428.00M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$262.00M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$464.00M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$246.00M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.54	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.62	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.65B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.28B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.37B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$1.34B	USD	Annual
Dividends declared	`DividendsCommonStock`	$1.37B	USD	Annual
Dividends declared	`DividendsCommonStock`	$1.35B	USD	Annual
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	27.20M	shares	Annual
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	Annual
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.07B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$609.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$103.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$184.00M	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$184.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	504.20M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.65B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.28B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.37B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	Annual
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$52.00M	USD	Annual
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$65.00M	USD	Annual
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00M	USD	Annual
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00M	USD	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.48B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	Annual

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