10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000060667-23-000114`
Period End Date	20230430
Filing Date	20230601
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	low-20230505_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 28 Comprehensive Income 24

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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	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`	$3.41B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$384.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$423.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$368.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$20.24B	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$18.53B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$19.52B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	652.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	592.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	601.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$17.57B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.89B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$17.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	592.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	652.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.50B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$103.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$121.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$76.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$33.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$250.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$150.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$810.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$840.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$984.00M	USD	Point-in-time
Total assets	`Assets`	$49.73B	USD	Point-in-time
Total assets	`Assets`	$43.71B	USD	Point-in-time
Total assets	`Assets`	$45.92B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$72.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$499.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$585.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$589.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$121.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$639.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$522.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$525.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.88B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$766.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.60B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.09B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.65B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$741.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.18B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$526.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.51B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$28.78B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$35.86B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$32.88B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.48B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.51B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.06B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$862.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$869.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$797.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$60.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.96B	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 592 million, 601 million, and 652 million shares, respectively	`CommonStockValueOutstanding`	$301.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 592 million, 601 million, and 652 million shares, respectively	`CommonStockValueOutstanding`	$296.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 592 million, 601 million, and 652 million shares, respectively	`CommonStockValueOutstanding`	$326.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$304.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$307.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-14.71B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-4.82B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-14.25B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-6.88B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$49.73B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$43.71B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$45.92B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.66B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.82B	USD	1 Quarter
Gross margin	`GrossProfit`	$8.05B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.53B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.30B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$445.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$415.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.30B	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-243.00M	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-349.00M	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$726.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$679.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	596.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.00M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.78	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	597.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	662.00M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.34	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.34	pure	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.18	pure	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.17	pure	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationPercent`	0.02	pure	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationPercent`	0.02	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.14	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.15	pure	1 Quarter
Interest net	`InterestExpensePercent`	0.02	pure	1 Quarter
Interest net	`InterestExpensePercent`	0.01	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.13	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.13	pure	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.03	pure	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.03	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.10	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.10	pure	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$465.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$503.00M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$135.00M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$108.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$102.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$59.00M	USD	1 Quarter
Asset impairment and loss on property net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Asset impairment and loss on property net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$67.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$59.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Merchandise inventory net	`IncreaseDecreaseInInventories`	$2.65B	USD	1 Quarter
Merchandise inventory net	`IncreaseDecreaseInInventories`	$990.00M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$212.00M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-157.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.36B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.48B	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$191.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00M	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.00M	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.41B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$450.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$109.00M	USD	1 Quarter
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.00M	USD	1 Quarter
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$412.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.00M	USD	1 Quarter
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	1 Quarter
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$123.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.00M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-427.00M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$4.96B	USD	1 Quarter
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.98B	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$773.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$22.00M	USD	1 Quarter
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	1 Quarter
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$537.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$633.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.11B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.04B	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.28B	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	601.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	592.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	652.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$-14.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$524.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$624.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.12B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.15B	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	601.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	592.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	652.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$-14.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$219.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.53B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.10	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.10	pure	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent`	0.00	pure	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent`	-0.00	pure	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent`	-0.00	pure	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent`	0.01	pure	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	-0.00	pure	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPercent`	0.01	pure	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPercent`	-0.00	pure	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.10	pure	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.11	pure	1 Quarter

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