10-Q Filing

TARGET CORP CIK: 27419 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000027419-23-000025`
Period End Date	20230430
Filing Date	20230526
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	tgt-20230429_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 33 Cash Flow Statement 61 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`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.32B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	460.35M	shares	Point-in-time
Inventory	`InventoryNet`	$12.62B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	461.55M	shares	Point-in-time
Inventory	`InventoryNet`	$13.50B	USD	Point-in-time
Inventory	`InventoryNet`	$15.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	463.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	463.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	461.55M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.76B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.84B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	460.35M	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`	$17.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.85B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$6.16B	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.23B	USD	Point-in-time
Land	`Land`	$6.49B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$35.20B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$34.75B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$33.30B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$7.44B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$7.47B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.46B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$3.04B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$3.07B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.59B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.82B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.69B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.44B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.66B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.51B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.57B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.64B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.66B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$50.84B	USD	Point-in-time
Total assets	`Assets`	$53.34B	USD	Point-in-time
Total assets	`Assets`	$52.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.94B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.73B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.88B	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`	$200.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$130.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.72B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$16.01B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$13.38B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$16.01B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.20B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.75B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.68B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$19.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.60B	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.23B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.02B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.61B	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`	$10.59B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$52.15B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$50.84B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.46B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.39B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.76B	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$601.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$583.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Net interest expense	`InterestExpense`	$147.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$112.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$712.00M	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`	$2.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	464.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	467.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.90M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.20M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$712.00M	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`	$43.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$11.00M	USD	1 Quarter
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.18B	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-883.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$86.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.56B	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-505.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$67.00M	USD	1 Quarter
Cash provided by (required for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39B	USD	1 Quarter
Cash provided by (required for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$952.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60B	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.00M	USD	1 Quarter
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$945.00M	USD	1 Quarter
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$90.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$46.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$48.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$497.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$424.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Accelerated share repurchase pending final settlement	`AcceleratedPaymentsForRepurchaseOfCommonStockPendingFinalSettlement`	-	USD	1 Quarter
Accelerated share repurchase pending final settlement	`AcceleratedPaymentsForRepurchaseOfCommonStockPendingFinalSettlement`	$2.75B	USD	1 Quarter
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$171.00M	USD	1 Quarter
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.46B	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-571.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-908.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.80B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	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`	$5.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	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`	$5.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$62.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$59.00M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	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`	$-5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$947.00M	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.