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10-Q Filing

TARGET CORP CIK: 27419 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000027419-24-000152
Period End Date 20240731
Filing Date 20240830
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance tgt-20240803_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 128 Cash Flow Statement 116 Comprehensive Income 56
Balance Sheet 230 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, 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 $3.81B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.81B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $1.62B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $1.62B 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.08 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.50B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.50B 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 461.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 461.60M shares Point-in-time
Inventory InventoryNet $12.68B 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 issued (in shares) CommonStockSharesIssued 461.60M shares Point-in-time
Inventory InventoryNet $12.60B USD Point-in-time
Inventory InventoryNet $12.60B USD Point-in-time
Inventory InventoryNet $11.89B USD Point-in-time
Inventory InventoryNet $11.89B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 461.68M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 461.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 461.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 461.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 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
Other current assets OtherAssetsCurrent $1.80B USD Point-in-time
Other current assets OtherAssetsCurrent $1.82B USD Point-in-time
Other current assets OtherAssetsCurrent $1.82B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 461.68M shares 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
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 $16.10B 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 $17.50B USD Point-in-time
Total current assets AssetsCurrent $17.50B USD Point-in-time
Total current assets AssetsCurrent $17.92B USD Point-in-time
Total current assets AssetsCurrent $17.92B 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
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 $6.55B USD Point-in-time
Land Land $6.55B USD Point-in-time
Land Land $6.50B USD Point-in-time
Land Land $6.50B USD Point-in-time
Land Land $6.64B USD Point-in-time
Land Land $6.64B 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
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
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 $38.32B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $38.32B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $35.89B 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
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 $37.07B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $37.07B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $7.94B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $7.94B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.69B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.69B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.77B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.77B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.18B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.18B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.43B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.43B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.44B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.44B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $2.64B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $2.64B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $1.70B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $1.70B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $830.00M USD Point-in-time
Construction-in-progress ConstructionInProgressGross $830.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.85B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.85B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.20B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.20B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.41B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.41B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.10B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.10B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.95B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.95B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.84B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.84B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.54B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.54B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.36B 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 $1.40B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.46B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.46B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.32B 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 $53.21B USD Point-in-time
Total assets Assets $55.36B USD Point-in-time
Total assets Assets $55.36B USD Point-in-time
Total assets Assets $55.99B USD Point-in-time
Total assets Assets $55.99B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.60B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.09B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.09B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.75B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.75B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.95B 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 $1.64B USD Point-in-time
Current portion of long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $1.64B 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 $1.12B 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 $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.98B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $13.65B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $13.65B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.92B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.92B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.93B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.93B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.80B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.80B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.28B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.28B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.44B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.44B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.33B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.33B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.50B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.50B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.94B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.94B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.99B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.99B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.83B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.83B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $21.58B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $21.58B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.62B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.62B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $21.88B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $21.88B 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
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 $6.76B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.76B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-425.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-425.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-460.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-460.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-470.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-470.00M USD Point-in-time
Total shareholders investment StockholdersEquity $14.43B USD Point-in-time
Total shareholders investment StockholdersEquity $14.43B USD Point-in-time
Total shareholders investment StockholdersEquity $12.51B USD Point-in-time
Total shareholders investment StockholdersEquity $12.51B USD Point-in-time
Total shareholders investment StockholdersEquity $11.99B USD Point-in-time
Total shareholders investment StockholdersEquity $11.99B USD Point-in-time
Total shareholders investment StockholdersEquity $11.61B 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 shareholders investment StockholdersEquity $11.23B USD Point-in-time
Total shareholders investment StockholdersEquity $13.84B USD Point-in-time
Total shareholders investment StockholdersEquity $13.84B USD Point-in-time
Total shareholders investment StockholdersEquity $13.43B USD Point-in-time
Total shareholders investment StockholdersEquity $13.43B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $55.36B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $55.36B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $53.21B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $53.21B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $55.99B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $55.99B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $24.77B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $24.77B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $50.09B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $50.09B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $49.98B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $49.98B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.45B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.45B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $36.18B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $36.18B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $17.80B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $17.80B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $35.25B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $35.25B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $17.80B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $17.80B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.21B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.21B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.18B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.18B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.56B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.56B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.39B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.39B USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $1.24B USD 2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $1.24B USD 2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $626.00M USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $626.00M USD 1 Quarter
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 $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 $594.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.52B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.52B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.64B USD 1 Quarter
Operating income OperatingIncomeLoss $1.64B USD 1 Quarter
Operating income OperatingIncomeLoss $1.20B USD 1 Quarter
Operating income OperatingIncomeLoss $1.20B USD 1 Quarter
Operating income OperatingIncomeLoss $2.93B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.93B USD 2 Qtrs
Net interest expense InterestExpenseNonoperating $110.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $110.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $141.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $141.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $288.00M USD 2 Qtrs
Net interest expense InterestExpenseNonoperating $288.00M USD 2 Qtrs
Net interest expense InterestExpenseNonoperating $216.00M USD 2 Qtrs
Net interest expense InterestExpenseNonoperating $216.00M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $39.00M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $39.00M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $16.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $16.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $49.00M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $49.00M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $20.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $20.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.76B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.76B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.54B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.54B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $491.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $491.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $630.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $630.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $353.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $353.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $237.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $237.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.78B USD 2 Qtrs
Net earnings NetIncomeLoss $1.78B USD 2 Qtrs
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Net earnings NetIncomeLoss $2.13B 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 $1.81 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.58 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.58 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.87 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.87 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.62 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.62 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.57 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.57 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.60 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.60 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 $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 $1.80 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.30M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.30M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 463.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 463.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 463.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 463.70M shares 2 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.80M shares 2 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.80M shares 2 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.30M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.30M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.40M shares 2 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.40M shares 2 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.90M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.90M shares 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.78B USD 2 Qtrs
Net earnings NetIncomeLoss $1.78B USD 2 Qtrs
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.46B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.46B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.35B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.35B USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $107.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $107.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $149.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $149.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $141.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $141.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.00M USD 2 Qtrs
Noncash losses / (gains) and other, net OtherNoncashIncomeExpense $-22.00M USD 2 Qtrs
Noncash losses / (gains) and other, net OtherNoncashIncomeExpense $-22.00M USD 2 Qtrs
Noncash losses / (gains) and other, net OtherNoncashIncomeExpense $-11.00M USD 2 Qtrs
Noncash losses / (gains) and other, net OtherNoncashIncomeExpense $-11.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-815.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-815.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $718.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $718.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $53.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $53.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-62.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-62.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.14B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.14B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $522.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $522.00M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $264.00M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $264.00M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-194.00M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-194.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.34B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.34B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.40B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.40B USD 2 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.31B USD 2 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.31B USD 2 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.83B USD 2 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.83B USD 2 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 2 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 2 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 2 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 2 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 2 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 2 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 2 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 2 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-1.30B USD 2 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-1.30B USD 2 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-2.82B USD 2 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-2.82B USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $72.00M USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $72.00M USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $1.08B USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $1.08B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $996.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $996.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.02B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.02B USD 2 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $155.00M USD 2 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $155.00M USD 2 Qtrs
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $121.00M USD 2 Qtrs
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $121.00M USD 2 Qtrs
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.00M USD 2 Qtrs
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.00M USD 2 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-2.34B USD 2 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-2.34B USD 2 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-1.19B USD 2 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-1.19B USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-308.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-308.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-612.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-612.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81B 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 $1.62B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B 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 $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 $3.81B 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 $1.62B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B 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 $2.23B USD Point-in-time
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $304.00M USD 2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $304.00M 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 finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $20.00M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $337.00M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $337.00M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $362.00M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $362.00M USD 2 Qtrs
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.78B USD 2 Qtrs
Net earnings NetIncomeLoss $1.78B USD 2 Qtrs
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-10.00M USD 2 Qtrs
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-10.00M USD 2 Qtrs
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-5.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-5.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-4.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-4.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-9.00M USD 2 Qtrs
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-9.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $832.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $832.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.12B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.12B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.78B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.78B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.19B USD 1 Quarter

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

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