10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000060667-20-000175`
Period End Date	20201031
Filing Date	20201125
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	low-20201030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 46 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`	$794.00M	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`	$8.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.85B	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`	$127.00M	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`	$13.72B	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
Merchandise inventory net	`InventoryNet`	$15.71B	USD	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`	$1.10B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.92B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	768.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	752.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.66B	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`	752.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.37B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	768.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.68B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.89B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$363.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$372.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$202.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$241.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$479.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$39.47B	USD	Point-in-time
Total assets	`Assets`	$50.88B	USD	Point-in-time
Total assets	`Assets`	$39.76B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.94B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$637.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$574.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$609.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$597.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$530.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$499.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$501.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.76B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$684.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$779.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.61B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.94B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.18B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.18B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.64B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.77B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.94B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.91B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.94B	USD	Point-in-time
Deferred revenue extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$894.00M	USD	Point-in-time
Deferred revenue extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$875.00M	USD	Point-in-time
Deferred revenue extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$791.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.50B	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 752 million, 763 million, and 768 million shares, respectively	`CommonStockValueOutstanding`	$384.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 752 million, 763 million, and 768 million shares, respectively	`CommonStockValueOutstanding`	$381.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 752 million, 763 million, and 768 million shares, respectively	`CommonStockValueOutstanding`	$376.00M	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`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.88B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.12B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$46.17B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.75B	USD	1 Quarter
Gross margin	`GrossProfit`	$23.12B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.64B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.30B	USD	1 Quarter
Gross margin	`GrossProfit`	$17.96B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.77B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.98B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.77B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.68B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$924.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$355.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$310.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.17B	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-644.00M	USD	3 Qtrs
Interest net	`InterestRevenueExpenseNet`	$-221.00M	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-508.00M	USD	3 Qtrs
Interest net	`InterestRevenueExpenseNet`	$-177.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06B	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06B	USD	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$894.00M	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.85B	USD	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.42B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$332.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.56B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.86B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.77B	USD	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	753.00M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	782.00M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	769.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	752.00M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.42	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	754.00M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	754.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	783.00M	shares	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.41	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.86B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$341.00M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$356.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-88.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	3 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-114.00M	USD	3 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-93.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06B	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06B	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$107.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$75.00M	USD	3 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$1.13B	USD	3 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$2.54B	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-147.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$523.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.10B	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-408.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.48B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.55B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$563.00M	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$556.00M	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.03B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$927.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17B	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$71.00M	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$60.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-863.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-85.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-941.00M	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.93B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.58B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.09B	USD	3 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$102.00M	USD	3 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$78.00M	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.20B	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.25B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.65B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.53B	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	3 Qtrs
Net increase in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$271.00M	USD	3 Qtrs
Net increase in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$7.53B	USD	3 Qtrs
Less: Net decrease in cash classified within current assets held for sale	`NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	-	USD	3 Qtrs
Less: Net decrease in cash classified within current assets held for sale	`NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$-12.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.53B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	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`	$8.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time

Stockholders Equity 46 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`	$1.58	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	752.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	768.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.86B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.77B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$452.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$423.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.23B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.28B	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$858.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$621.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.57B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.65B	USD	3 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00M	USD	3 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00M	USD	3 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	752.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	768.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.07B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.86B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.77B	USD	3 Qtrs
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00M	USD	3 Qtrs
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.00M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00M	USD	3 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.00M	USD	3 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$24.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-84.00M	USD	3 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.82B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$732.00M	USD	1 Quarter

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