10-Q Filing

TARGET CORP CIK: 27419 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000027419-22-000015`
Period End Date	20220430
Filing Date	20220527
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	tgt-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 31 Cash Flow Statement 63 Stockholders Equity 49 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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$5.91B	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`	$7.82B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.11B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	463.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	471.27M	shares	Point-in-time
Inventory	`InventoryNet`	$10.54B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	496.09M	shares	Point-in-time
Inventory	`InventoryNet`	$15.08B	USD	Point-in-time
Inventory	`InventoryNet`	$13.90B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.76B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.76B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	463.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	471.27M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.95B	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`	$21.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.93B	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`	$6.15B	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`	$6.16B	USD	Point-in-time
Land	`Land`	$6.16B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$31.71B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$32.98B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$33.30B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.50B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.46B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.41B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.59B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.50B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.26B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$973.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.44B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.26B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.29B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.36B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.57B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.56B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.65B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$53.81B	USD	Point-in-time
Total assets	`Assets`	$50.47B	USD	Point-in-time
Total assets	`Assets`	$50.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.05B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.10B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.79B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.58B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.09B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$171.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.60B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$13.38B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$13.55B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.51B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.49B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.57B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$19.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$19.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$16.91B	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$41.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-725.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.83B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.77B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$13.80B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.86B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.44B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.96B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$50.47B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$50.84B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$53.81B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.20B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.76B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.51B	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$598.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$601.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Net interest expense	`InterestExpense`	$108.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$112.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$343.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$512.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.17	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`	$4.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	464.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	503.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	467.80M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$679.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$667.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$83.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$79.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$170.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	$335.00M	USD	1 Quarter
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$30.00M	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.18B	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-114.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$86.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.56B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.21B	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-505.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-413.00M	USD	1 Quarter
Cash (required for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	1 Quarter
Cash (required for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39B	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$540.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$952.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	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`	$-7.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.00M	USD	1 Quarter
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$945.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$48.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$424.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$340.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$181.00M	USD	1 Quarter
Accelerated share repurchase pending final settlement	`AcceleratedPaymentsForRepurchaseOfCommonStockPendingFinalSettlement`	$2.75B	USD	1 Quarter
Accelerated share repurchase pending final settlement	`AcceleratedPaymentsForRepurchaseOfCommonStockPendingFinalSettlement`	-	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.46B	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.80B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-695.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51B	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`	$5.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	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`	$7.82B	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$62.00M	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`	$59.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$189.00M	USD	1 Quarter

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.38	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`	$0.90	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	463.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	471.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	496.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$12.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.96B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$439.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$426.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$445.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$428.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$343.00M	USD	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchase of stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.10M	shares	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.21B	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.27B	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.54B	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.18B	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.00M	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`	$-77.00M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.00M	USD	1 Quarter
Accelerated share repurchase pending final settlement	`StockRepurchasedDuringPeriodValue`	$2.75B	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	463.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	471.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	496.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$12.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.96B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$190.00M	USD	1 Quarter
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter

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