10-K Filing

TARGET CORP CIK: 27419 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000027419-24-000032`
Period End Date	20240131
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tgt-20240203_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 45 Cash Flow Statement 92 Comprehensive Income 15

Balance Sheet 76 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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$3.81B	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	461.68M	shares	Point-in-time
Inventory	`InventoryNet`	$11.89B	USD	Point-in-time
Inventory	`InventoryNet`	$13.50B	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`	461.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.81B	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
Total current assets	`AssetsCurrent`	$17.50B	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`	$6.55B	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
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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$37.07B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$34.75B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$7.44B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$8.77B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$3.43B	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`	$1.70B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.63B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$24.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.10B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.66B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.36B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.40B	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`	$55.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.09B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.88B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$130.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.30B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.92B	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`	$3.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.20B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.62B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.60B	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`	$6.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-460.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00M	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$13.43B	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$12.83B	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$14.44B	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$11.23B	USD	Point-in-time
Total liabilities and shareholders' investment	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time
Total liabilities and shareholders' investment	`LiabilitiesAndStockholdersEquity`	$55.36B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.00B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.12B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$74.96B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$82.23B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$77.74B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.66B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.75B	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$2.42B	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$2.38B	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$2.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.85B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.71B	USD	Annual
Net interest expense	`InterestExpense`	$502.00M	USD	Annual
Net interest expense	`InterestExpense`	$478.00M	USD	Annual
Net interest expense	`InterestExpense`	$421.00M	USD	Annual
Net other income	`OtherNonoperatingIncomeExpense`	$92.00M	USD	Annual
Net other income	`OtherNonoperatingIncomeExpense`	$48.00M	USD	Annual
Net other income	`OtherNonoperatingIncomeExpense`	$382.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.30B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.91B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$638.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.95B	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$6.02	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$14.23	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$8.96	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$14.10	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$5.98	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$8.94	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	488.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.80M	shares	Annual
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.10M	shares	Annual
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.10M	shares	Annual
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.95B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$220.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$251.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$228.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$582.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$298.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$522.00M	USD	Annual
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	$335.00M	USD	Annual
Gain on Dermstore sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-172.00M	USD	Annual
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-67.00M	USD	Annual
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-94.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.61B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.25B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-403.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$85.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$78.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.63B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24B	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$727.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-746.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-624.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.02B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.81B	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	Annual
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	$356.00M	USD	Annual
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Dermstore sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76B	USD	Annual
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	Annual
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.97B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.62B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.15B	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$147.00M	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$163.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.84B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.55B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.01B	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$7.19B	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.65B	USD	Annual
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00M	USD	Annual
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00M	USD	Annual
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$180.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$8.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29B	USD	Annual
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	Annual
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.07B	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.68B	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58B	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$3.81B	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
Interest paid, net of capitalized interest	`InterestPaidNet`	$449.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$605.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$414.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$213.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$374.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.06B	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$288.00M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$104.00M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$224.00M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$329.00M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.03B	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$580.00M	USD	Annual

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.95B	USD	Annual
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$113.00M	USD	Annual
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00M	USD	Annual
Pension benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	Annual
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParent`	$-18.00M	USD	Annual
Currency translation adjustment and cash flow hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParent`	$247.00M	USD	Annual
Other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00M	USD	Annual
Other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	USD	Annual
Other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.10B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.15B	USD	Annual

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