10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000060667-20-000085`
Period End Date	20200430
Filing Date	20200528
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	form10q_05012020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 118 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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$201.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$190.00M	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$14.28B	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$13.18B	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$15.03B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.93B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	795.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	755.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.34B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	763.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	755.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.50B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	795.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.15B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.67B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.93B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$235.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$372.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$300.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$215.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$495.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$39.47B	USD	Point-in-time
Total assets	`Assets`	$45.83B	USD	Point-in-time
Total assets	`Assets`	$43.22B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.94B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$597.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$604.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$500.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$506.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$501.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$684.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.21B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.32B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.77B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$20.20B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.54B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.06B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.92B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.94B	USD	Point-in-time
Deferred revenue extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$837.00M	USD	Point-in-time
Deferred revenue extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$894.00M	USD	Point-in-time
Deferred revenue extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$915.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$761.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$759.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98B	USD	Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 755 million at May 1,2020, 795 million at May 3, 2019, and 763 million shares at January 31, 2020	`CommonStockValueOutstanding`	$381.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 755 million at May 1,2020, 795 million at May 3, 2019, and 763 million shares at January 31, 2020	`CommonStockValueOutstanding`	$397.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 755 million at May 1,2020, 795 million at May 3, 2019, and 763 million shares at January 31, 2020	`CommonStockValueOutstanding`	$377.00M	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`	$10.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-256.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.72B	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`	$1.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$43.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.83B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.16B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.51B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.58B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.20B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.86B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$326.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$302.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.42B	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-205.00M	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-162.00M	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$449.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	755.00M	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`	$1.76	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.31	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`	756.00M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$373.00M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$114.00M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$116.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-106.00M	USD	1 Quarter
Loss (gain) on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.00M	USD	1 Quarter
Loss (gain) on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$27.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$42.00M	USD	1 Quarter
Merchandise inventory net	`IncreaseDecreaseInInventories`	$1.18B	USD	1 Quarter
Merchandise inventory net	`IncreaseDecreaseInInventories`	$2.48B	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$206.00M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.20B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.21B	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$260.00M	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$716.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.45B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$70.00M	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`	$107.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00M	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`	$25.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	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`	$-288.00M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-941.00M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-722.00M	USD	1 Quarter
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	1 Quarter
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$616.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$543.00M	USD	1 Quarter
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	1 Quarter
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$420.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$385.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$966.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$826.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$446.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	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
Net increase in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$5.24B	USD	1 Quarter
Less: Net decrease in cash classified within current assets held for sale	`NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$-12.00M	USD	1 Quarter
Less: Net decrease in cash classified within current assets held for sale	`NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24B	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	755.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	795.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$415.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$382.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$947.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$833.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	755.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	795.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-159.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-102.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-257.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08B	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.