10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000060667-20-000138`
Period End Date	20200731
Filing Date	20200826
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	low-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 120 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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.64B	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`	$1.80B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.08B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$275.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$13.83B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$13.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$13.73B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$995.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.32B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	756.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	776.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	763.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.72B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	756.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.67B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.61B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	776.00M	shares	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`	$3.97B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.80B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$326.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$179.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$372.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$267.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$512.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$40.70B	USD	Point-in-time
Total assets	`Assets`	$39.47B	USD	Point-in-time
Total assets	`Assets`	$51.76B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.94B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$597.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$609.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$492.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$520.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$501.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.92B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$717.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$684.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.32B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.84B	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`	$3.86B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.05B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.94B	USD	Point-in-time
Deferred revenue extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$868.00M	USD	Point-in-time
Deferred revenue extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$894.00M	USD	Point-in-time
Deferred revenue extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$981.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$759.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.05B	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 756 million at July 31, 2020, 776 million at August 2, 2019, and 763 million shares at January 31, 2020.	`CommonStockValueOutstanding`	$378.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 756 million at July 31, 2020, 776 million at August 2, 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 756 million at July 31, 2020, 776 million at August 2, 2019, and 763 million shares at January 31, 2020.	`CommonStockValueOutstanding`	$388.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$129.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.70B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.99B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.98B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.73B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$18.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.16B	USD	2 Qtrs
Gross margin	`GrossProfit`	$9.30B	USD	1 Quarter
Gross margin	`GrossProfit`	$15.82B	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.74B	USD	1 Quarter
Gross margin	`GrossProfit`	$12.32B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.02B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.91B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$653.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$614.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$327.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.95B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.80B	USD	2 Qtrs
Interest net	`InterestRevenueExpenseNet`	$-169.00M	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-331.00M	USD	2 Qtrs
Interest net	`InterestRevenueExpenseNet`	$-219.00M	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-423.00M	USD	2 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.53B	USD	2 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.47B	USD	2 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$910.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$536.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.36B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$745.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.72B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	752.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	781.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	754.00M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	788.00M	shares	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.74	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.50	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	753.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	789.00M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	781.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	755.00M	shares	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.72B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$747.00M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$234.00M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$228.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-121.00M	USD	2 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.00M	USD	2 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-80.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$51.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$64.00M	USD	2 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$1.15B	USD	2 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$674.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-66.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.26B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.20B	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.82B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.75B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.13B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$245.00M	USD	2 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$260.00M	USD	2 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$272.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$710.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.00M	USD	2 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$42.00M	USD	2 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$46.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	2 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-941.00M	USD	2 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-722.00M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$568.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$629.00M	USD	2 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$83.00M	USD	2 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.00M	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$767.00M	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$836.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$966.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.77B	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$729.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Net increase in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$1.27B	USD	2 Qtrs
Net increase in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$10.93B	USD	2 Qtrs
Less: Net decrease in cash classified within current assets held for sale	`NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	-	USD	2 Qtrs
Less: Net decrease in cash classified within current assets held for sale	`NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$-12.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.93B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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`	$11.64B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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`	$11.64B	USD	Point-in-time

Stockholders Equity 45 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`	$1.10	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.03	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	756.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	776.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.72B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$831.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$416.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$810.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$428.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	2 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	2 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$947.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.80B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.96B	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.00M	USD	2 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00M	USD	2 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	756.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	776.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.72B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.00M	USD	2 Qtrs
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$69.00M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.00M	USD	2 Qtrs
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$114.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-108.00M	USD	2 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00M	USD	2 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.94B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	2 Qtrs

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