10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000060667-19-000086`
Period End Date	20190430
Filing Date	20190603
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	low-20190503.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 46 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 10

Balance Sheet 113 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`	$511.00M	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`	$588.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	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`	$190.00M	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
Short-term investments	`ShortTermInvestments`	$218.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	801.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	822.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$12.56B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$13.20B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	795.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$15.03B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	795.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	822.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$938.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	801.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.34B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.15B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.43B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.93B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$321.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$235.00M	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`	$199.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	$495.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$303.00M	USD	Point-in-time
Goodwill	`Goodwill`	$303.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$775.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$896.00M	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`	$38.24B	USD	Point-in-time
Total assets	`Assets`	$43.22B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$722.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.11B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$896.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.01B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$500.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.28B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$715.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$769.00M	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`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.77B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.95B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.54B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.39B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.06B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$837.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$808.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$827.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$962.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$759.00M	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`	$32.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98B	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 795 at May 3, 2019; 822 at May 4, 2018, and 801 at February 1, 2019	`CommonStockValueOutstanding`	$401.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding 795 at May 3, 2019; 822 at May 4, 2018, and 801 at February 1, 2019	`CommonStockValueOutstanding`	$397.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding 795 at May 3, 2019; 822 at May 4, 2018, and 801 at February 1, 2019	`CommonStockValueOutstanding`	$411.00M	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`	$3.45B	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`	$3.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-256.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$43.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$38.24B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.61B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.58B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.75B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.86B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.93B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$349.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$302.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-160.00M	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-162.00M	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$317.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	796.00M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	797.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	826.00M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-263.00M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$33.00M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$382.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$338.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$758.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$703.00M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
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`	$3.10B	USD	Point-in-time

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.00M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$114.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-106.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.00M	USD	1 Quarter
(Gain) loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.00M	USD	1 Quarter
(Gain) loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	1 Quarter
(Gain) loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
(Gain) loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$2.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$42.00M	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`	$2.48B	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$234.00M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$273.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.20B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.52B	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$604.00M	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$260.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$573.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	1 Quarter
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$54.00M	USD	1 Quarter
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$556.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00M	USD	1 Quarter
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$24.00M	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`	$-131.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-722.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.14B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$616.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	1 Quarter
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	1 Quarter
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$340.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$385.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$826.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$728.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$446.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	1 Quarter
Net increase in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$977.00M	USD	1 Quarter
Net increase in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$2.45B	USD	1 Quarter
Less: Net decrease in cash classified within current assets held for sale	`NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$-12.00M	USD	1 Quarter
Less: Net decrease in cash classified within current assets held for sale	`NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$977.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	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`	$2.97B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	795.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	822.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	801.00M	shares	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-263.00M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$33.00M	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$382.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$338.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	8.10M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	8.80M	shares	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	795.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	822.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	801.00M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$905.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$998.00M	USD	1 Quarter

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