10-Q Filing

TARGET CORP CIK: 27419 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000027419-23-000035`
Period End Date	20230731
Filing Date	20230825
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tgt-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 64 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.23B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.12B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	460.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	460.35M	shares	Point-in-time
Inventory	`InventoryNet`	$13.50B	USD	Point-in-time
Inventory	`InventoryNet`	$15.32B	USD	Point-in-time
Inventory	`InventoryNet`	$12.68B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	461.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	461.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	460.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	460.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.02B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.10B	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`	$17.85B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.50B	USD	Point-in-time
Land	`Land`	$6.23B	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$33.69B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$35.89B	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$7.44B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$6.74B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$7.94B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$3.04B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.68B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$3.18B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.25B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.64B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.69B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.71B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.95B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.54B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.66B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.84B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.66B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$53.21B	USD	Point-in-time
Total assets	`Assets`	$52.47B	USD	Point-in-time
Total assets	`Assets`	$53.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.28B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.91B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.88B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.95B	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`	$1.11B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.45B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.93B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$13.45B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$16.01B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.80B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.20B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$21.88B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.60B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$19.43B	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00M	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`	$6.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-425.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.77B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.59B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.61B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.02B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.99B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.23B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.83B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$53.21B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$52.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.77B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.21B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.04B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.09B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$17.80B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$20.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.18B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.60B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.76B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.21B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$1.17B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$1.18B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$594.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$572.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$321.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.52B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	2 Qtrs
Net interest expense	`InterestExpense`	$112.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$141.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$224.00M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$288.00M	USD	2 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$23.00M	USD	2 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$39.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$491.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$274.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$835.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.87	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	463.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.70M	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.00M	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.30M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.40M	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.90M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$835.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$107.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$122.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$227.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$141.00M	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-108.00M	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.42B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-815.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-62.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$179.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-784.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14B	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-644.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$264.00M	USD	2 Qtrs
Cash provided by (required for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.00M	USD	2 Qtrs
Cash provided by (required for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52B	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	2 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.54B	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$113.00M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$72.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$996.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$842.00M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.65B	USD	2 Qtrs
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00M	USD	2 Qtrs
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23B	USD	2 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-612.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.79B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	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`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	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`	$5.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$107.00M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$20.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$97.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$337.00M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$835.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	2 Qtrs
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$-4.00M	USD	1 Quarter
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$162.00M	USD	2 Qtrs
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$-9.00M	USD	2 Qtrs
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs

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