10-K Filing

LOWES COMPANIES INC CIK: 60667 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000060667-21-000026`
Period End Date	20210131
Filing Date	20210322
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	low-20210129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 39 Cash Flow Statement 105 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.69B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$506.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory net	`InventoryNet`	$13.18B	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$16.19B	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$937.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.33B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	731.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	763.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.32B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	731.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.83B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$200.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$372.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$340.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$905.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$882.00M	USD	Point-in-time
Total assets	`Assets`	$46.73B	USD	Point-in-time
Total assets	`Assets`	$39.47B	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`	$597.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.11B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$501.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$541.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.88B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$684.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.61B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.73B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$20.67B	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`	$3.89B	USD	Point-in-time
Deferred revenue extended protection plans	`ContractWithCustomerLiabilityNoncurrent`	$894.00M	USD	Point-in-time
Deferred revenue extended protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$991.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.30B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $5 par value: 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 - $.50 par value; Shares issued and outstanding 731 at January 29, 2021 and 763 at January 31, 2020, respectively	`CommonStockValueOutstanding`	$381.00M	USD	Point-in-time
Common stock - $.50 par value; Shares issued and outstanding 731 at January 29, 2021 and 763 at January 31, 2020, respectively	`CommonStockValueOutstanding`	$366.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$90.00M	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`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$39.47B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.60B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.31B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$60.02B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$48.40B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$49.20B	USD	Annual
Gross margin	`GrossProfit`	$22.94B	USD	Annual
Gross margin	`GrossProfit`	$29.57B	USD	Annual
Gross margin	`GrossProfit`	$22.91B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.37B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.41B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.53B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.26B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.40B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.48B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.31B	USD	Annual
Interest net	`InterestRevenueExpenseNet`	$-691.00M	USD	Annual
Interest net	`InterestRevenueExpenseNet`	$-624.00M	USD	Annual
Interest net	`InterestRevenueExpenseNet`	$-848.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06B	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.74B	USD	Annual
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	Annual
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.62B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.34B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08B	USD	Annual
Net earnings	`ProfitLoss`	$2.31B	USD	Annual
Net earnings	`ProfitLoss`	$4.28B	USD	Annual
Net earnings	`ProfitLoss`	$5.83B	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$7.77	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.49	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.49	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.75	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.31B	USD	Annual
Net earnings	`ProfitLoss`	$4.28B	USD	Annual
Net earnings	`ProfitLoss`	$5.83B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$468.00M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$479.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$177.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-151.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-108.00M	USD	Annual
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-117.00M	USD	Annual
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-630.00M	USD	Annual
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-139.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$952.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$952.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06B	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$98.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$74.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$155.00M	USD	Annual
Merchandise inventory net	`IncreaseDecreaseInInventories`	$600.00M	USD	Annual
Merchandise inventory net	`IncreaseDecreaseInInventories`	$2.97B	USD	Annual
Merchandise inventory net	`IncreaseDecreaseInInventories`	$1.29B	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$101.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$364.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-326.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-637.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.21B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.72B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$512.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$414.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-639.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$813.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.19B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.05B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.09B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$743.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.37B	USD	Annual
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.39B	USD	Annual
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.93B	USD	Annual
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$695.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79B	USD	Annual
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$163.00M	USD	Annual
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$76.00M	USD	Annual
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$90.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	Annual
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-941.00M	USD	Annual
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-415.00M	USD	Annual
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$220.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.97B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$7.93B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$326.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.11B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$5.62B	USD	Annual
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$114.00M	USD	Annual
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.00M	USD	Annual
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$118.00M	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.46B	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.70B	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.62B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.97B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.04B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.31B	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.12B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.19B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$3.97B	USD	Annual
Net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$193.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease`	$-23.00M	USD	Annual
Less: Net decrease/(increase) in cash classified within current assets held for sale	`NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$-12.00M	USD	Annual
Less: Net decrease/(increase) in cash classified within current assets held for sale	`NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$54.00M	USD	Annual
Less: Net decrease/(increase) in cash classified within current assets held for sale	`NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	-	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.97B	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.85	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.30	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	731.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Net earnings	`ProfitLoss`	$2.31B	USD	Annual
Net earnings	`ProfitLoss`	$4.28B	USD	Annual
Net earnings	`ProfitLoss`	$5.83B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$73.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.65B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.72B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.50B	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.33B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.04B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.95B	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	34.30M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	31.70M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	41.30M	shares	Annual
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00M	USD	Annual
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00M	USD	Annual
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	731.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.31B	USD	Annual
Net earnings	`ProfitLoss`	$4.28B	USD	Annual
Net earnings	`ProfitLoss`	$5.83B	USD	Annual
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-221.00M	USD	Annual
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00M	USD	Annual
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$78.00M	USD	Annual
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-79.00M	USD	Annual
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$2.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$1.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$73.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Annual

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