10-Q Filing

TARGET CORP CIK: 27419 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000027419-25-000101`
Period End Date	20250430
Filing Date	20250530
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tgt-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 66 Cash Flow Statement 110 Comprehensive Income 28

Balance Sheet 192 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`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$4.76B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$4.76B	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`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.89B	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`	462.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	462.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	454.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	454.36M	shares	Point-in-time
Inventory	`InventoryNet`	$12.74B	USD	Point-in-time
Inventory	`InventoryNet`	$12.74B	USD	Point-in-time
Inventory	`InventoryNet`	$11.73B	USD	Point-in-time
Inventory	`InventoryNet`	$11.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	455.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	455.57M	shares	Point-in-time
Inventory	`InventoryNet`	$13.05B	USD	Point-in-time
Inventory	`InventoryNet`	$13.05B	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`	462.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	462.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	454.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	454.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.95B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.95B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.57M	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, 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
Total current assets	`AssetsCurrent`	$19.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.11B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.02B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.18B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.74B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.74B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.76B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.76B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.49B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.49B	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.53B	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.50B	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$55.12B	USD	Point-in-time
Total assets	`Assets`	$55.12B	USD	Point-in-time
Total assets	`Assets`	$56.19B	USD	Point-in-time
Total assets	`Assets`	$56.19B	USD	Point-in-time
Total assets	`Assets`	$57.77B	USD	Point-in-time
Total assets	`Assets`	$57.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.82B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.11B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.11B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.68B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.68B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.03B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.03B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.61B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.61B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14B	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`	$19.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.99B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.30B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.30B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.33B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$14.33B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$13.49B	USD	Point-in-time
Long-term debt and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$13.49B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.56B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.56B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.39B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.39B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.58B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.34B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$21.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$21.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.30B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.30B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.25B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.25B	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00M	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`	$7.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-462.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-462.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-465.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-465.00M	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`	$14.43B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.43B	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 shareholders investment	`StockholdersEquity`	$14.49B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.49B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.67B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.67B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.95B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$14.95B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$57.77B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$57.77B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$56.19B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$56.19B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$55.12B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$55.12B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.13B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.59B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.59B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.15B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.15B	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$655.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$655.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$618.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales)	`DepreciationAndAmortization`	$618.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Net interest expense	`InterestExpenseNonoperating`	$106.00M	USD	1 Quarter
Net interest expense	`InterestExpenseNonoperating`	$106.00M	USD	1 Quarter
Net interest expense	`InterestExpenseNonoperating`	$116.00M	USD	1 Quarter
Net interest expense	`InterestExpenseNonoperating`	$116.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$346.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$346.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$277.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	456.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	456.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.90M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.40M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.40M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.60M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.60M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$718.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$718.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$787.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$787.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$69.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$69.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$72.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$72.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$31.00M	USD	1 Quarter
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$31.00M	USD	1 Quarter
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Noncash (gains) / losses and other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$308.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$308.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-156.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-156.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-43.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-43.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-146.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-146.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.34B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.34B	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-143.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-143.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-339.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-339.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$674.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$674.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-671.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-671.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00M	USD	1 Quarter
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00M	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$991.00M	USD	1 Quarter
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$991.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$32.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$32.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.53B	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.53B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$508.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$508.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$510.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$510.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	1 Quarter
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	1 Quarter
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00M	USD	1 Quarter
Shares withheld for taxes on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00M	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-631.00M	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-631.00M	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36B	USD	1 Quarter
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.00M	USD	1 Quarter
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`	$4.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	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`	$4.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$122.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$122.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$214.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$214.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.00M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.10B	USD	1 Quarter
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
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	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`	$16.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	1 Quarter

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