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10-Q Filing

TARGET CORP CIK: 27419 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000027419-25-000126
Period End Date 20251031
Filing Date 20251126
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tgt-20251101_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 130 Cash Flow Statement 118 Comprehensive Income 52
Balance Sheet 196 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 $3.43B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.43B 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
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.82B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.82B 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
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
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
Common stock, shares issued (in shares) CommonStockSharesIssued 452.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 452.80M shares Point-in-time
Inventory InventoryNet $15.16B USD Point-in-time
Inventory InventoryNet $15.16B USD Point-in-time
Inventory InventoryNet $12.74B USD Point-in-time
Inventory InventoryNet $12.74B USD Point-in-time
Inventory InventoryNet $14.90B USD Point-in-time
Inventory InventoryNet $14.90B 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
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 452.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 452.80M shares Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Other current assets OtherAssetsCurrent $1.95B USD Point-in-time
Other current assets OtherAssetsCurrent $1.95B USD Point-in-time
Other current assets OtherAssetsCurrent $1.98B USD Point-in-time
Other current assets OtherAssetsCurrent $1.98B USD 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 $19.45B USD Point-in-time
Total current assets AssetsCurrent $19.45B USD Point-in-time
Total current assets AssetsCurrent $20.70B USD Point-in-time
Total current assets AssetsCurrent $20.70B 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
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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $32.93B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $32.93B 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $33.71B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $33.71B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.51B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.51B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.76B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.76B USD 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
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
Other noncurrent assets OtherAssetsNoncurrent $1.53B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.53B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.53B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.53B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.84B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.84B 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
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 $58.53B USD Point-in-time
Total assets Assets $58.53B USD Point-in-time
Total assets Assets $57.77B USD Point-in-time
Total assets Assets $57.77B USD Point-in-time
Total assets Assets $59.99B USD Point-in-time
Total assets Assets $59.99B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.42B 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 $13.79B USD Point-in-time
Accounts payable AccountsPayableCurrent $13.79B 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 $6.11B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.11B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.32B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.32B 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 $1.64B 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 $1.13B USD Point-in-time
Current portion of long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $1.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.79B 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 $21.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.24B 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 $14.30B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.30B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $15.37B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $15.37B 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 $3.58B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.58B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.54B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.54B 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 $2.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.28B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.28B 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 $2.12B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.12B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.06B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.06B 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 $22.30B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.30B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $23.25B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $23.25B 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 $6.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.92B 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 $7.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.01B 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 $8.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.78B 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
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 $-471.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-471.00M 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 $13.84B USD Point-in-time
Total shareholders investment StockholdersEquity $13.84B 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 $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 shareholders investment StockholdersEquity $15.42B USD Point-in-time
Total shareholders investment StockholdersEquity $15.42B USD Point-in-time
Total shareholders investment StockholdersEquity $15.50B USD Point-in-time
Total shareholders investment StockholdersEquity $15.50B 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 $57.77B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $57.77B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $59.99B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $59.99B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $25.67B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $25.67B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $75.65B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $75.65B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $25.27B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $25.27B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $74.33B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $74.33B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $18.40B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $18.40B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $53.70B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $53.70B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $18.14B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $18.14B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $53.17B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $53.17B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.46B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.46B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $15.97B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $15.97B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.54B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.54B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $15.49B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $15.49B 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 $1.88B 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 $649.00M USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $649.00M USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $1.94B USD 3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $1.94B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.17B USD 1 Quarter
Operating income OperatingIncomeLoss $1.17B USD 1 Quarter
Operating income OperatingIncomeLoss $4.10B USD 3 Qtrs
Operating income OperatingIncomeLoss $4.10B USD 3 Qtrs
Operating income OperatingIncomeLoss $948.00M USD 1 Quarter
Operating income OperatingIncomeLoss $948.00M USD 1 Quarter
Operating income OperatingIncomeLoss $3.74B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.74B 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 $321.00M USD 3 Qtrs
Net interest expense InterestExpenseNonoperating $321.00M USD 3 Qtrs
Net interest expense InterestExpenseNonoperating $115.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $115.00M USD 1 Quarter
Net interest expense InterestExpenseNonoperating $346.00M USD 3 Qtrs
Net interest expense InterestExpenseNonoperating $346.00M 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 $26.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $26.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $68.00M USD 3 Qtrs
Net other income OtherNonoperatingIncomeExpense $68.00M 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 $859.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $859.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.46B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.46B 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 $170.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $170.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $799.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $799.00M USD 3 Qtrs
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 $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Net earnings NetIncomeLoss $689.00M USD 1 Quarter
Net earnings NetIncomeLoss $689.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.66B USD 3 Qtrs
Net earnings NetIncomeLoss $2.66B USD 3 Qtrs
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 $1.52 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.52 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.85 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.85 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 $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 $1.51 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.51 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.84 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.84 USD 3 Qtrs
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
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 453.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 453.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 454.40M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 454.40M 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 462.90M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.90M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 455.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 455.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 455.70M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 455.70M 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 500,000.00 shares 3 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 500,000.00 shares 3 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.30M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.30M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.30M shares 3 Qtrs
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.30M shares 3 Qtrs
Cash Flow Statement 118 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 $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Net earnings NetIncomeLoss $689.00M USD 1 Quarter
Net earnings NetIncomeLoss $689.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.66B USD 3 Qtrs
Net earnings NetIncomeLoss $2.66B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.21B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.21B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.33B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.33B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $229.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $229.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $197.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $197.00M 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 $-21.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-21.00M 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 $-8.00M USD 3 Qtrs
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $-8.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $3.28B USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $3.28B USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.16B USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.16B USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $265.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $265.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $294.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $294.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.36B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.36B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $658.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $658.00M 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 $102.00M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $102.00M 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
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.48B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.48B 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 $2.84B USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.84B USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-26.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-26.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-52.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-52.00M 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 $-2.79B USD 3 Qtrs
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-2.79B 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
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $1.98B USD 3 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $1.98B 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 $1.61B USD 3 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $1.61B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.53B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.53B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.54B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $1.54B USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $506.00M USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $506.00M USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $408.00M USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $408.00M 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 $65.00M USD 3 Qtrs
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $65.00M 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 $-1.64B USD 3 Qtrs
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-1.64B 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
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-940.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-940.00M 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 $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 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 $3.82B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.82B 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 $3.43B 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 $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 $3.82B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.82B 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 $100.00M USD 3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $100.00M 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
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $291.00M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $291.00M USD 3 Qtrs
Comprehensive Income 52 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 $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $854.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $2.99B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $1.04B USD 1 Quarter
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Net earnings NetIncomeLoss $935.00M USD 1 Quarter
Net earnings NetIncomeLoss $689.00M USD 1 Quarter
Net earnings NetIncomeLoss $689.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.66B USD 3 Qtrs
Net earnings NetIncomeLoss $2.66B 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 $-3.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-3.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-13.00M USD 3 Qtrs
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-13.00M 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 $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M 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 $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
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M 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 $-13.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.00M 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 $686.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $686.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.65B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.65B USD 3 Qtrs

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

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