10-Q Filing

TARGET CORP CIK: 27419 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000027419-22-000037`
Period End Date	20221031
Filing Date	20221123
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tgt-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 65 Cash Flow Statement 67 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`	$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`	$954.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$5.75B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	480.91M	shares	Point-in-time
Inventory	`InventoryNet`	$13.90B	USD	Point-in-time
Inventory	`InventoryNet`	$14.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	460.30M	shares	Point-in-time
Inventory	`InventoryNet`	$17.12B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	471.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	480.91M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.76B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	471.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	460.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.32B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.39B	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`	$22.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.57B	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.15B	USD	Point-in-time
Land	`Land`	$6.21B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$34.28B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$32.48B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$7.18B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.14B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.41B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.45B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.90B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.50B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.36B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.26B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.91B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.60B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.54B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.56B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$54.41B	USD	Point-in-time
Total assets	`Assets`	$53.81B	USD	Point-in-time
Total assets	`Assets`	$55.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.25B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.14B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.10B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.92B	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`	$1.18B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.78B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$11.59B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$13.55B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.24B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.49B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.24B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$17.26B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$19.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$20.81B	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-687.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.96B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.86B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.02B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.77B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.83B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$13.80B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.59B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.44B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$53.81B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$54.41B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$55.62B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.72B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.01B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.52B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.20B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$18.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$58.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.98B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.86B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.22B	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`	$1.77B	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$1.74B	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$597.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.85B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.69B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Net interest expense	`InterestExpense`	$317.00M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$125.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$105.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$349.00M	USD	3 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$356.00M	USD	3 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$35.00M	USD	3 Qtrs
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Net other (income) / expense	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$909.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$471.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$423.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
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`	$1.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.11	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.87	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`	$4.09	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	489.40M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.30M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.10M	shares	3 Qtrs
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`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$187.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$177.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$233.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$548.00M	USD	3 Qtrs
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	$335.00M	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-141.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.21B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.30B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$117.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$205.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.28B	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-578.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-722.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32B	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	$356.00M	USD	3 Qtrs
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.30B	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.10B	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$991.00M	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$139.00M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$112.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.12B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.34B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$5.04B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.83B	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.26B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.96B	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`	$5.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75B	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`	$5.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75B	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$116.00M	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`	$203.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$482.00M	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00M	USD	3 Qtrs
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00M	USD	3 Qtrs
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$5.00M	USD	1 Quarter
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$6.00M	USD	3 Qtrs
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$312.00M	USD	3 Qtrs
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$150.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$345.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$873.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.47B	USD	3 Qtrs

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