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10-Q Filing

TARGET CORP CIK: 27419 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000027419-25-000118
Period End Date 20250731
Filing Date 20250829
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tgt-20250802_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 128 Cash Flow Statement 116 Comprehensive Income 48
Balance Sheet 194 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
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 $4.34B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $4.34B 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, 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 $4.76B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $4.76B USD Point-in-time
Inventory InventoryNet $12.88B USD Point-in-time
Inventory InventoryNet $12.88B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 454.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 454.40M shares Point-in-time
Inventory InventoryNet $12.60B USD Point-in-time
Inventory InventoryNet $12.60B 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 $12.74B USD Point-in-time
Inventory InventoryNet $12.74B USD Point-in-time
Other current assets OtherAssetsCurrent $1.82B USD Point-in-time
Other current assets OtherAssetsCurrent $1.82B USD 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 454.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 454.40M shares 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
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
Total current assets AssetsCurrent $17.92B USD Point-in-time
Total current assets AssetsCurrent $17.92B USD Point-in-time
Total current assets AssetsCurrent $19.45B USD Point-in-time
Total current assets AssetsCurrent $19.45B 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, 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 $19.03B USD Point-in-time
Total current assets AssetsCurrent $19.03B 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 $33.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $33.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $33.57B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $33.57B 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
Operating lease assets OperatingLeaseRightOfUseAsset $3.69B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.69B 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
Operating lease assets OperatingLeaseRightOfUseAsset $3.54B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.54B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.76B 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
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 $1.55B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.55B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.46B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.46B 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
Total assets Assets $55.99B USD Point-in-time
Total assets Assets $55.99B USD Point-in-time
Total assets Assets $57.85B USD Point-in-time
Total assets Assets $57.85B 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 $12.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.02B 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 $12.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.60B 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 $5.75B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.75B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.07B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.07B 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 $1.14B 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 $19.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.80B 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 $14.30B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.30B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $15.32B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $15.32B 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
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.44B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.44B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.51B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.51B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.50B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.50B 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 $2.41B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.41B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.96B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.96B 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 $2.12B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.12B 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 $23.21B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $23.21B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.30B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.30B 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 $7.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.08B 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.00B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.00B 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 $8.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.77B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-468.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-468.00M 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
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 $14.43B 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 $15.42B USD Point-in-time
Total shareholders investment StockholdersEquity $15.42B 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 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 $57.77B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $57.77B 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
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $57.85B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $57.85B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $49.98B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $49.98B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $25.21B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $25.21B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $25.45B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $25.45B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $49.06B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $49.06B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $35.03B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $35.03B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $17.90B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $17.90B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $35.30B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $35.30B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $17.83B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $17.83B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $9.95B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $9.95B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.37B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.37B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.36B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.36B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $10.51B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $10.51B 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 $1.24B USD 2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $1.29B USD 2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $1.29B USD 2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $632.00M USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $632.00M 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 $626.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.32B USD 1 Quarter
Operating income OperatingIncomeLoss $1.32B USD 1 Quarter
Operating income OperatingIncomeLoss $1.64B USD 1 Quarter
Operating income OperatingIncomeLoss $1.64B USD 1 Quarter
Operating income OperatingIncomeLoss $2.79B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.79B USD 2 Qtrs
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 $216.00M USD 2 Qtrs
Net interest expense InterestExpenseNonoperating $216.00M USD 2 Qtrs
Net interest expense InterestExpenseNonoperating $232.00M USD 2 Qtrs
Net interest expense InterestExpenseNonoperating $232.00M USD 2 Qtrs
Net interest expense InterestExpenseNonoperating $116.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $116.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $17.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $17.00M 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 $43.00M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $43.00M 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 $1.54B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.54B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.60B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.60B USD 2 Qtrs
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 $2.76B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.76B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $629.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $629.00M 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 $283.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $283.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.97B USD 2 Qtrs
Net earnings NetIncomeLoss $1.97B USD 2 Qtrs
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Net earnings NetIncomeLoss $935.00M 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 $4.62 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 $4.33 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.33 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.32 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.32 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.05 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 $2.57 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.57 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 454.80M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 454.80M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 454.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 454.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.40M 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 455.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 455.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 463.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 463.70M shares 2 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 5.00M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 5.00M shares 1 Quarter
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 2.30M shares 2 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.30M shares 2 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.80M shares 2 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.80M shares 2 Qtrs
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.97B USD 2 Qtrs
Net earnings NetIncomeLoss $1.97B USD 2 Qtrs
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.56B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.56B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.46B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.46B USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $133.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $133.00M 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 $112.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $112.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.00M USD 2 Qtrs
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $-22.00M USD 2 Qtrs
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $-22.00M USD 2 Qtrs
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $718.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $718.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $141.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $141.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-151.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-151.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $53.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $53.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $522.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $522.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.12B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.12B USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-302.00M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-302.00M 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 $2.36B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.36B USD 2 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.86B USD 2 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.86B 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
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD 2 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B USD 2 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B 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
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $1.98B USD 2 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $1.98B USD 2 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $1.57B USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $1.57B 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 $1.02B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.02B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.02B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.02B USD 2 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $155.00M USD 2 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $155.00M USD 2 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $258.00M USD 2 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $258.00M 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
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.00M USD 2 Qtrs
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.00M USD 2 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-926.00M USD 2 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-926.00M 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
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-421.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-421.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-308.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-308.00M 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 $4.34B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.34B 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 $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 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 $4.34B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.34B 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 $3.50B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B 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 $41.00M USD 2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $41.00M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $119.00M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $119.00M 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 48 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Net earnings NetIncomeLoss $2.13B USD 2 Qtrs
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $1.19B USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.97B USD 2 Qtrs
Net earnings NetIncomeLoss $1.97B USD 2 Qtrs
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Net earnings NetIncomeLoss $935.00M 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 $-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 $-6.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-6.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-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 $-4.00M 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 $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
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
Comprehensive income ComprehensiveIncomeNetOfTax $929.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $929.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.96B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.96B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.12B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.12B USD 2 Qtrs

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

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