10-Q Filing

TARGET CORP CIK: 27419 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000027419-21-000017`
Period End Date	20210430
Filing Date	20210528
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	tgt-20210501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 31 Cash Flow Statement 61 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 114 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$7.82B	USD	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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$4.57B	USD	Point-in-time
Inventory	`InventoryNet`	$8.58B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Inventory	`InventoryNet`	$10.54B	USD	Point-in-time
Inventory	`InventoryNet`	$10.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	499.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	496.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.09M	shares	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
Other current assets	`OtherAssetsCurrent`	$1.47B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	499.92M	shares	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`	$14.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.93B	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`	$6.15B	USD	Point-in-time
Land	`Land`	$6.03B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$31.56B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$31.71B	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$30.76B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.49B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.50B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.91B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.60B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.26B	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`	$803.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$973.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.28B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.88B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.36B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$44.81B	USD	Point-in-time
Total assets	`Assets`	$50.47B	USD	Point-in-time
Total assets	`Assets`	$51.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.86B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.12B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.62B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.79B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.12B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.54B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.51B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.07B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$990.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$19.23B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$16.68B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$16.91B	USD	Point-in-time
Common stock	`CommonStockValue`	$41.00M	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`	$6.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-725.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-854.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.00M	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`	$13.32B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.17B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.96B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.58B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$51.25B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$44.81B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$50.47B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.20B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.61B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.06B	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$577.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$598.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$468.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Net interest expense	`InterestExpense`	$108.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$117.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$343.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$329.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.61B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$512.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	501.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	503.40M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	200,000.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$667.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$641.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$79.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$170.00M	USD	1 Quarter
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	$335.00M	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$30.00M	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-114.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-408.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-280.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.21B	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-413.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$170.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$540.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$751.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	$356.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00M	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$332.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$340.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$686.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Cash (required for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	1 Quarter
Cash (required for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99B	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-695.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51B	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`	$4.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51B	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`	$4.57B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82B	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$103.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$69.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$189.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$97.00M	USD	1 Quarter

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	499.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	496.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.58B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$344.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$333.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$343.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$346.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$344.00M	USD	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.10M	shares	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$609.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.21B	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-58.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	499.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	496.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.58B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$9.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$-8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.00M	USD	1 Quarter

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