10-Q Filing

TARGET CORP CIK: 27419 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000027419-21-000026`
Period End Date	20210731
Filing Date	20210827
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tgt-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 58 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
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`	$7.37B	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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$7.28B	USD	Point-in-time
Inventory	`InventoryNet`	$10.65B	USD	Point-in-time
Inventory	`InventoryNet`	$11.26B	USD	Point-in-time
Inventory	`InventoryNet`	$8.88B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	489.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	500.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	489.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	500.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	500.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59B	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.62B	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, 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`	$6.14B	USD	Point-in-time
Land	`Land`	$6.03B	USD	Point-in-time
Land	`Land`	$6.15B	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$32.13B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$30.95B	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`	$5.67B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.91B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.89B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.63B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.77B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.26B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$811.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$944.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$780.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.24B	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`	$2.50B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$51.25B	USD	Point-in-time
Total assets	`Assets`	$51.38B	USD	Point-in-time
Total assets	`Assets`	$48.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.63B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.06B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.60B	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`	$1.19B	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`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.89B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.19B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.59B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.54B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.46B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.24B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$990.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.98B	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`	$17.10B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$19.53B	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`	$41.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-833.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.58B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$13.32B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.44B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.83B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.86B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.96B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.17B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$51.38B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$48.00B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$51.25B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.59B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.85B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.46B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.52B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$1.16B	USD	2 Qtrs
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`	$564.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$542.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.77B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.84B	USD	2 Qtrs
Net interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$122.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$212.00M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$239.00M	USD	2 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$350.00M	USD	2 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.98B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.19B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$553.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$544.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$499.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.97B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.89	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.82	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.50M	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	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.97B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$138.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	$335.00M	USD	2 Qtrs
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-86.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-116.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$606.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-311.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$795.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-831.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$822.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41B	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	$356.00M	USD	2 Qtrs
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-972.00M	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$72.00M	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`	$676.00M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.85B	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$706.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00M	USD	2 Qtrs
Cash (required for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$993.00M	USD	2 Qtrs
Cash (required for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.59B	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.71B	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14B	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`	$7.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	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`	$2.58B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51B	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`	$182.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$142.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$386.00M	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	489.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	500.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$12.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.17B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.97B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$333.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$346.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$445.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$344.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$343.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$344.00M	USD	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	2 Qtrs
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.60M	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12.70M	shares	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.54B	USD	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`	$44.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-58.00M	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`	$61.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	489.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	500.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$12.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.17B	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`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.97B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00M	USD	2 Qtrs
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00M	USD	2 Qtrs
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$-9.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$1.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$-1.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandCashFlowHedgesNetofTaxPortionAttributabletoParentTotal`	$-8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.96B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	1 Quarter

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