10-Q Filing

TARGET CORP CIK: 27419 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000027419-21-000034`
Period End Date	20211031
Filing Date	20211124
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tgt-20211030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 61 Cash Flow Statement 67 Stockholders Equity 65 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`	$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`	$5.75B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$6.00B	USD	Point-in-time
Inventory	`InventoryNet`	$12.71B	USD	Point-in-time
Inventory	`InventoryNet`	$14.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	480.91M	shares	Point-in-time
Inventory	`InventoryNet`	$10.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	500.88M	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`	480.91M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	500.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	500.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.58B	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.76B	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
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
Land	`Land`	$6.15B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.06B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$32.48B	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
Buildings and improvements	`BuildingsAndImprovementsGross`	$31.40B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.91B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.84B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.14B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.77B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.45B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.71B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$518.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$780.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.28B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.91B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.21B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.54B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.38B	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`	$50.66B	USD	Point-in-time
Total assets	`Assets`	$51.25B	USD	Point-in-time
Total assets	`Assets`	$54.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.25B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.92B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.02B	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`	$131.00M	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`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.35B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.59B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$12.49B	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`	$2.20B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.49B	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`	$1.25B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$16.68B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$17.98B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$17.26B	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00M	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`	$6.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-687.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.00M	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 shareholders investment	`StockholdersEquity`	$13.80B	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`	$11.17B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.86B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$51.25B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$54.41B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$50.66B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.01B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.63B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.22B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.65B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.86B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.65B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.17B	USD	3 Qtrs
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`	$1.66B	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`	$1.74B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.85B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.70B	USD	3 Qtrs
Net interest expense	`InterestExpense`	$317.00M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$632.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$871.00M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$105.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$356.00M	USD	3 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	3 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$828.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$423.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.99B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.40B	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.97	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.97	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.87	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	489.40M	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	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.99B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$161.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$187.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$233.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00M	USD	3 Qtrs
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	$335.00M	USD	3 Qtrs
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-512.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-124.00M	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.30B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.72B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$174.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$117.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.28B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.29B	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-722.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$992.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.04B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48B	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00M	USD	3 Qtrs
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	$356.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.40B	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$112.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.12B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$5.04B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$741.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$18.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.26B	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76B	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75B	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`	$6.00B	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`	$5.75B	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`	$6.00B	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$344.00M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$234.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$186.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$482.00M	USD	3 Qtrs

Stockholders Equity 65 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	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	480.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	500.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$14.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.80B	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`	$11.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.86B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.99B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.40B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$344.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$343.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$439.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$346.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$344.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$445.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$333.00M	USD	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	21.50M	shares	3 Qtrs
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	3 Qtrs
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.80M	shares	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.54B	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.18B	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.21B	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$609.00M	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`	$-58.00M	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`	$49.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	480.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	500.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	500.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$14.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.80B	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`	$11.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.86B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.99B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.40B	USD	3 Qtrs
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00M	USD	3 Qtrs
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00M	USD	3 Qtrs
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$14.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$5.00M	USD	3 Qtrs
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$5.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$6.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.06B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.47B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter

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