10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000060667-18-000117`
Period End Date	20180430
Filing Date	20180605
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	low-20180504.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 48 Cash Flow Statement 64 Comprehensive Income 8

Balance Sheet 104 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`	$588.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	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
Short-term investments	`ShortTermInvestments`	$205.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	822.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$11.39B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$13.20B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$12.25B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	830.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	853.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	830.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	822.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	853.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$975.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$689.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.03B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.72B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.75B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.50B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$321.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$477.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$408.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$272.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$168.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$199.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$915.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$896.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$759.00M	USD	Point-in-time
Total assets	`Assets`	$37.61B	USD	Point-in-time
Total assets	`Assets`	$35.29B	USD	Point-in-time
Total assets	`Assets`	$38.24B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$295.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$294.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$896.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$715.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.42B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.38B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.44B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.95B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.77B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.56B	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$769.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$803.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$808.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$955.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$962.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$857.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.08B	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 - $0.50 par value; Shares issued and outstanding 822 at May 4, 2018, 853 at May 5, 2017, and 830 at February 2, 2018	`CommonStockValueOutstanding`	$411.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding 822 at May 4, 2018, 853 at May 5, 2017, and 830 at February 2, 2018	`CommonStockValueOutstanding`	$426.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding 822 at May 4, 2018, 853 at May 5, 2017, and 830 at February 2, 2018	`CommonStockValueOutstanding`	$415.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$37.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$38.24B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$17.36B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.35B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.80B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.01B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.88B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-161.00M	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-160.00M	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`	$1.30B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$317.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$332.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	825.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	857.00M	shares	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	826.00M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Beginning balance	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Beginning balance	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Beginning balance	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time
Beginning balance	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$33.00M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$299.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$338.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$703.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$1.20B	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$389.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-64.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.00M	USD	1 Quarter
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	1 Quarter
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	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`	-	USD	1 Quarter
Loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$-7.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$1.85B	USD	1 Quarter
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$1.81B	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$234.00M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.29B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.52B	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$441.00M	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$604.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$573.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$153.00M	USD	1 Quarter
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$556.00M	USD	1 Quarter
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$59.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00M	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`	$5.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-511.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.14B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.00M	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`	$8.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$340.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$304.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$728.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-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`	$977.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.41B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	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`	$558.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	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`	$558.00M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$602.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	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 loss	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$905.00M	USD	1 Quarter

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