10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000060667-17-000111`
Period End Date	20170430
Filing Date	20170606
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	low-20170505.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 46 Cash Flow Statement 66 Comprehensive Income 8

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$174.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$84.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	866.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$12.25B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$10.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	894.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$11.05B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	853.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	853.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	894.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$683.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$884.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$975.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	866.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.00B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.95B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.75B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.46B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$400.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$366.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$477.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$154.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$272.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$222.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$154.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$789.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$759.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$533.00M	USD	Point-in-time
Total assets	`Assets`	$37.61B	USD	Point-in-time
Total assets	`Assets`	$34.41B	USD	Point-in-time
Total assets	`Assets`	$37.18B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$510.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$795.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$295.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$790.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$615.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.23B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.25B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.42B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.69B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.39B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.77B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.32B	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$763.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$729.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$726.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$769.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$857.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$843.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.96B	USD	Point-in-time
Preferred stock - $5 par value, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $5 par value, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $5 par value, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock - $.50 par value; Shares issued and outstanding 853 at May 5, 2017, 894 at April 29, 2016, and 866 at February 3, 2017	`CommonStockValueOutstanding`	$433.00M	USD	Point-in-time
Common stock - $.50 par value; Shares issued and outstanding 853 at May 5, 2017, 894 at April 29, 2016, and 866 at February 3, 2017	`CommonStockValueOutstanding`	$426.00M	USD	Point-in-time
Common stock - $.50 par value; Shares issued and outstanding 853 at May 5, 2017, 894 at April 29, 2016, and 866 at February 3, 2017	`CommonStockValueOutstanding`	$447.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-309.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.41B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$16.86B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.90B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.06B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.80B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.34B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.88B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.39B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-156.00M	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-161.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$332.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$546.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	897.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	857.00M	shares	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.00M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$7.07B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$251.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$299.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$1.20B	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$1.15B	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$7.07B	USD	Point-in-time

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$383.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$389.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-64.00M	USD	1 Quarter
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	1 Quarter
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$-7.00M	USD	1 Quarter
Loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$-3.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$1.81B	USD	1 Quarter
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$1.56B	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.17B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.29B	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$435.00M	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$441.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.29B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.22B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$153.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$310.00M	USD	1 Quarter
Proceeds from sale/maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$264.00M	USD	1 Quarter
Proceeds from sale/maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00M	USD	1 Quarter
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	1 Quarter
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	1 Quarter
Purchases of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$103.00M	USD	1 Quarter
Purchases of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-349.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-291.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-511.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-44.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.27B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$484.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.56B	USD	1 Quarter
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.00M	USD	1 Quarter
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$304.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$255.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.28B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.60B	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.41B	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.16B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.56B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.56B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$83.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$967.00M	USD	1 Quarter

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