10-K Filing

LOWES COMPANIES INC CIK: 60667 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000060667-19-000042`
Period End Date	20190131
Filing Date	20190402
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	low-20190201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 42 Cash Flow Statement 112 Stockholders Equity 41 Comprehensive Income 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	801.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$218.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	830.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$11.39B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$12.56B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	801.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	830.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$689.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$938.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.77B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.43B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.72B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$408.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$256.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	$294.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	$168.00M	USD	Point-in-time
Goodwill	`Goodwill`	$303.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$154.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$915.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$995.00M	USD	Point-in-time
Total assets	`Assets`	$34.51B	USD	Point-in-time
Total assets	`Assets`	$35.29B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$722.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$294.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.59B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$662.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.30B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.39B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.56B	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$803.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$827.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$955.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.42B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 801 at February 1, 2019 and 830 at February 2, 2018, respectively	`CommonStockValueOutstanding`	$401.00M	USD	Point-in-time
Common stock - $.50 par value; Shares issued and outstanding 801 at February 1, 2019 and 830 at February 2, 2018, respectively	`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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.51B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$35.29B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.31B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$46.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$43.34B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$48.40B	USD	Annual
Gross margin	`GrossProfit`	$22.91B	USD	Annual
Gross margin	`GrossProfit`	$21.67B	USD	Annual
Gross margin	`GrossProfit`	$22.43B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.41B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.38B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.44B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.40B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.45B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.48B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.59B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.85B	USD	Annual
Interest - net	`InterestRevenueExpenseNet`	$-633.00M	USD	Annual
Interest - net	`InterestRevenueExpenseNet`	$-645.00M	USD	Annual
Interest - net	`InterestRevenueExpenseNet`	$-624.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	Annual
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.20B	USD	Annual
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49B	USD	Annual
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.04B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.11B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08B	USD	Annual
Net earnings	`ProfitLoss`	$3.45B	USD	Annual
Net earnings	`ProfitLoss`	$3.09B	USD	Annual
Net earnings	`ProfitLoss`	$2.31B	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.09	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.09	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.85	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.45B	USD	Annual
Net earnings	`ProfitLoss`	$3.09B	USD	Annual
Net earnings	`ProfitLoss`	$2.31B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-151.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$53.00M	USD	Annual
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-630.00M	USD	Annual
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-40.00M	USD	Annual
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-143.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$952.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$952.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	Annual
(Gain) loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$82.00M	USD	Annual
(Gain) loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$-302.00M	USD	Annual
(Gain) loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$-9.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$99.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$90.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$74.00M	USD	Annual
Merchandise inventory net	`IncreaseDecreaseInInventories`	$178.00M	USD	Annual
Merchandise inventory net	`IncreaseDecreaseInInventories`	$1.29B	USD	Annual
Merchandise inventory net	`IncreaseDecreaseInInventories`	$791.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$183.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-250.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-92.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$653.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.72B	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$79.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$437.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$137.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.19B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.62B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.19B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.37B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$981.00M	USD	Annual
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.39B	USD	Annual
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.25B	USD	Annual
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.11B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17B	USD	Annual
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$37.00M	USD	Annual
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$76.00M	USD	Annual
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$45.00M	USD	Annual
Purchases of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Purchases of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Purchases of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$103.00M	USD	Annual
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$179.00M	USD	Annual
Acquisition of business - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.36B	USD	Annual
Acquisition of business - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$509.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$625.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-415.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$466.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.27B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.85B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$326.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.17B	USD	Annual
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$139.00M	USD	Annual
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$139.00M	USD	Annual
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$114.00M	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.29B	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.12B	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.46B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.60B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.19B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.04B	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.12B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$-23.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$30.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$153.00M	USD	Annual
Less: Net increase in cash classified within current assets held for sale	`NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$54.00M	USD	Annual
Less: Net increase in cash classified within current assets held for sale	`NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	-	USD	Annual
Less: Net increase in cash classified within current assets held for sale	`NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	-	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.85	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	801.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	830.00M	shares	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$33.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.45B	USD	Annual
Net earnings	`ProfitLoss`	$3.09B	USD	Annual
Net earnings	`ProfitLoss`	$2.31B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.00M	USD	Annual
Tax effect of non-qualified stock options exercised and restricted stock vested	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$57.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.17B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.32B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.50B	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.58B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.17B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.04B	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	31.70M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	47.70M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	39.60M	shares	Annual
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00M	USD	Annual
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$138.00M	USD	Annual
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$140.00M	USD	Annual
Noncontrolling interest resulting from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$109.00M	USD	Annual
Dividends paid to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$127.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	801.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	830.00M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.45B	USD	Annual
Net earnings	`ProfitLoss`	$3.09B	USD	Annual
Net earnings	`ProfitLoss`	$2.31B	USD	Annual
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$251.00M	USD	Annual
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-221.00M	USD	Annual
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$154.00M	USD	Annual
Net unrealized investment gain - net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Net unrealized investment gain - net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized investment gain - net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Annual

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