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10-Q Filing

TARGET CORP CIK: 27419 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000027419-24-000179
Period End Date 20241031
Filing Date 20241127
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance tgt-20241102_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 130 Cash Flow Statement 122 Comprehensive Income 60
Balance Sheet 232 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 $1.91B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $1.91B USD 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
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 $3.43B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.43B 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 459.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 459.24M shares Point-in-time
Inventory InventoryNet $15.16B USD Point-in-time
Inventory InventoryNet $15.16B USD Point-in-time
Inventory InventoryNet $14.73B 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 461.65M shares 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
Inventory InventoryNet $11.89B USD Point-in-time
Inventory InventoryNet $11.89B USD Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 459.24M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 459.24M shares Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 461.65M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 461.65M shares Point-in-time
Other current assets OtherAssetsCurrent $1.81B USD Point-in-time
Other current assets OtherAssetsCurrent $1.81B 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
Total current assets AssetsCurrent $20.55B USD Point-in-time
Total current assets AssetsCurrent $20.55B USD Point-in-time
Total current assets AssetsCurrent $18.60B USD Point-in-time
Total current assets AssetsCurrent $18.60B 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
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, 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
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 $6.67B USD Point-in-time
Land Land $6.67B 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
Land Land $6.52B USD Point-in-time
Land Land $6.52B USD Point-in-time
Land Land $6.55B USD Point-in-time
Land Land $6.55B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $37.07B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $37.07B 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 $38.67B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $38.67B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $36.63B USD 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.49B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.49B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.84B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.84B 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 $3.31B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.31B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.55B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.55B 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
Construction-in-progress ConstructionInProgressGross $1.70B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $1.70B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $2.00B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $2.00B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $758.00M USD Point-in-time
Construction-in-progress ConstructionInProgressGross $758.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.41B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.41B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.55B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.55B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.78B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.78B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.93B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.93B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.17B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.17B 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
Operating lease assets OperatingLeaseRightOfUseAsset $3.09B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.09B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.36B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.36B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.51B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.51B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.53B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.53B 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 $1.38B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.38B USD Point-in-time
Total assets Assets $58.53B USD Point-in-time
Total assets Assets $58.53B 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 $56.23B USD Point-in-time
Total assets Assets $56.23B 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 $14.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.42B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.74B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.74B 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 $6.10B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.10B 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
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
Total current liabilities LiabilitiesCurrent $19.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.79B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.35B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.35B 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 $14.88B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.88B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.03B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.03B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.42B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.42B 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
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.42B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.42B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.45B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.45B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.48B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.85B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.85B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.07B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.07B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.94B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.94B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.21B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.21B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.25B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.25B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.62B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.62B 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 $6.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.68B 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 $6.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.01B 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 $-430.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-430.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-474.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-474.00M 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 $14.49B USD Point-in-time
Total shareholders investment StockholdersEquity $14.49B 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 $11.61B USD Point-in-time
Total shareholders investment StockholdersEquity $11.61B 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 $13.43B USD Point-in-time
Total shareholders investment StockholdersEquity $13.43B 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 liabilities and shareholders investment LiabilitiesAndStockholdersEquity $58.53B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $58.53B 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 $56.23B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $56.23B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.67B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.67B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $75.65B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $75.65B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $75.49B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $75.49B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.40B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.40B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $54.33B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $54.33B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $18.38B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $18.38B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $53.62B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $53.62B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $18.15B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $18.15B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.32B USD 1 Quarter
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 $15.53B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.05B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.05B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.49B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.49B USD 1 Quarter
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 $616.00M USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $1.88B USD 3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $1.88B USD 3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $639.00M USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $639.00M USD 1 Quarter
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 $1.79B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.17B USD 1 Quarter
Operating income OperatingIncomeLoss $1.17B USD 1 Quarter
Operating income OperatingIncomeLoss $1.32B USD 1 Quarter
Operating income OperatingIncomeLoss $1.32B USD 1 Quarter
Operating income OperatingIncomeLoss $4.10B USD 3 Qtrs
Operating income OperatingIncomeLoss $4.10B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.84B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.84B USD 3 Qtrs
Net interest expense InterestExpenseNonoperating $321.00M USD 3 Qtrs
Net interest expense InterestExpenseNonoperating $321.00M USD 3 Qtrs
Net interest expense InterestExpenseNonoperating $105.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $105.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $107.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $107.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $395.00M USD 3 Qtrs
Net interest expense InterestExpenseNonoperating $395.00M USD 3 Qtrs
Net other income OtherNonoperatingIncomeExpense $28.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $28.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $77.00M USD 3 Qtrs
Net other income OtherNonoperatingIncomeExpense $77.00M USD 3 Qtrs
Net other income OtherNonoperatingIncomeExpense $25.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $25.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $64.00M USD 3 Qtrs
Net other income OtherNonoperatingIncomeExpense $64.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.85B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.85B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.51B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.51B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $755.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $755.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $237.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $237.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $867.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $867.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $264.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $264.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.76B USD 3 Qtrs
Net earnings NetIncomeLoss $2.76B USD 3 Qtrs
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.86 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.86 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.47 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.47 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 $2.10 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.97 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.97 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.10 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 $6.45 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $6.45 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.85 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.85 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.96 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.96 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.40M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.40M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 460.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 460.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 461.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 461.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 461.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.70M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.70M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.90M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.90M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.60M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 500,000.00 shares 3 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 500,000.00 shares 3 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.60M shares 3 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.60M shares 3 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 500,000.00 shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 500,000.00 shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 3.00M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 3.00M shares 1 Quarter
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.76B USD 3 Qtrs
Net earnings NetIncomeLoss $2.76B USD 3 Qtrs
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.07B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.07B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.21B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.21B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $176.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $176.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $229.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $229.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-58.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-58.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $252.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $252.00M USD 3 Qtrs
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $1.00M USD 3 Qtrs
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $1.00M USD 3 Qtrs
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $-101.00M USD 3 Qtrs
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $-101.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $3.28B USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $3.28B USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $1.23B USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $1.23B USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $265.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $265.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $208.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $208.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $887.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $887.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.36B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.36B USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-113.00M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-113.00M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $528.00M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $528.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.33B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.33B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.08B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.08B USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.97B USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.97B USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.95B USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.95B USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD 3 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD 3 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD 3 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD 3 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD 3 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-1.94B USD 3 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-1.94B USD 3 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-3.91B USD 3 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-3.91B USD 3 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $741.00M USD 3 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $741.00M USD 3 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $1.11B USD 3 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $1.11B USD 3 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $114.00M USD 3 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $114.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.50B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.50B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.53B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.53B USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $506.00M USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $506.00M USD 3 Qtrs
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $98.00M USD 3 Qtrs
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $98.00M 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 $124.00M USD 3 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-2.51B USD 3 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-2.51B USD 3 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-1.74B USD 3 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-1.74B USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-319.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-319.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-372.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-372.00M USD 3 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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B 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 $3.43B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.43B 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 $2.23B 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 $1.91B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.43B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.43B USD Point-in-time
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $312.00M USD 3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $312.00M 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 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 $679.00M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $416.00M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $416.00M USD 3 Qtrs
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.76B USD 3 Qtrs
Net earnings NetIncomeLoss $2.76B USD 3 Qtrs
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 3 Qtrs
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 3 Qtrs
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 $-14.00M USD 3 Qtrs
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-14.00M USD 3 Qtrs
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-14.00M USD 3 Qtrs
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-14.00M USD 3 Qtrs
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-5.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-5.00M USD 1 Quarter
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 $-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
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.75B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.75B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $850.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $850.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.97B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.97B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $966.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $966.00M USD 1 Quarter

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

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