10-Q Filing

TARGET CORP CIK: 27419 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000027419-23-000052`
Period End Date	20231031
Filing Date	20231122
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tgt-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 65 Cash Flow Statement 65 Comprehensive Income 30

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$954.00M	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
Inventory	`InventoryNet`	$13.50B	USD	Point-in-time
Inventory	`InventoryNet`	$14.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	461.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	460.35M	shares	Point-in-time
Inventory	`InventoryNet`	$17.12B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	460.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.96B	USD	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
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`	461.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.60B	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
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
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`	$6.52B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.23B	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`	$6.21B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.63B	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
Buildings and improvements	`BuildingsAndImprovementsGross`	$34.28B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$7.18B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$8.49B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$7.44B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.90B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$3.31B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$3.04B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.69B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.00B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.36B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.17B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.60B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.66B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$53.34B	USD	Point-in-time
Total assets	`Assets`	$55.62B	USD	Point-in-time
Total assets	`Assets`	$56.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.44B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.88B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.10B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.14B	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`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.78B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.24B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$16.01B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.88B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.03B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.20B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.45B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$20.81B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.60B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.21B	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`	$6.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-430.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.59B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.99B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.51B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.83B	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`	$11.61B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.23B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$55.62B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$56.23B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.72B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.40B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.49B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$58.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.33B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.53B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.22B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.98B	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$616.00M	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`	$1.79B	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$597.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.84B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.69B	USD	3 Qtrs
Net interest expense	`InterestExpense`	$349.00M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$125.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$395.00M	USD	3 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$64.00M	USD	3 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$35.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$909.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$755.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$264.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$471.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$835.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$971.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.11	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.97	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.54	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`	$5.96	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.70M	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.30M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.10M	shares	3 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.00M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.60M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$835.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$971.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$176.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$177.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$252.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$548.00M	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-101.00M	USD	3 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-141.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.21B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.23B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$205.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$208.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$887.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-578.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$528.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.33B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95B	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`	$24.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	3 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.91B	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`	-	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$991.00M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$114.00M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$139.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.50B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.34B	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.65B	USD	3 Qtrs
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$124.00M	USD	3 Qtrs
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	3 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.74B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.96B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	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`	$1.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	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`	$1.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.00M	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`	$86.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$679.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$203.00M	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$835.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$971.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00M	USD	3 Qtrs
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$-14.00M	USD	3 Qtrs
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$150.00M	USD	1 Quarter
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$-5.00M	USD	1 Quarter
Cash flow hedges and currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal`	$312.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$345.00M	USD	3 Qtrs
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`	$-3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$966.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$873.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs

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