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10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000060667-24-000085
Period End Date 20240430
Filing Date 20240530
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance low-20240503_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 96 Cash Flow Statement 128 Stockholders Equity 56 Comprehensive Income 40
Balance Sheet 230 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, 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 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $921.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $921.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.95B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.95B 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 $3.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.24B 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
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
Short-term investments ShortTermInvestments $264.00M USD Point-in-time
Short-term investments ShortTermInvestments $264.00M 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $307.00M USD Point-in-time
Short-term investments ShortTermInvestments $307.00M USD Point-in-time
Short-term investments ShortTermInvestments $423.00M USD Point-in-time
Short-term investments ShortTermInvestments $423.00M 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
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 $18.22B USD Point-in-time
Merchandise inventory net InventoryNet $18.22B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Merchandise inventory net InventoryNet $16.89B USD Point-in-time
Merchandise inventory net InventoryNet $16.89B USD Point-in-time
Merchandise inventory net InventoryNet $19.52B USD Point-in-time
Merchandise inventory net InventoryNet $19.52B USD Point-in-time
Other current assets OtherAssetsCurrent $1.02B USD Point-in-time
Other current assets OtherAssetsCurrent $1.02B USD Point-in-time
Other current assets OtherAssetsCurrent $1.02B USD Point-in-time
Other current assets OtherAssetsCurrent $1.02B USD Point-in-time
Other current assets OtherAssetsCurrent $949.00M USD Point-in-time
Other current assets OtherAssetsCurrent $949.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 592.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 592.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 574.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 574.00M shares Point-in-time
Total current assets AssetsCurrent $19.07B USD Point-in-time
Total current assets AssetsCurrent $19.07B USD Point-in-time
Total current assets AssetsCurrent $22.75B USD Point-in-time
Total current assets AssetsCurrent $22.75B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 572.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 572.00M shares Point-in-time
Total current assets AssetsCurrent $23.92B USD Point-in-time
Total current assets AssetsCurrent $23.92B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.65B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.65B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 572.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 572.00M shares Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.53B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.53B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.40B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.40B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 592.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 592.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.73B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.73B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.83B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.83B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.50B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.50B USD Point-in-time
Long-term investments LongTermInvestments $252.00M USD Point-in-time
Long-term investments LongTermInvestments $252.00M USD Point-in-time
Long-term investments LongTermInvestments $306.00M USD Point-in-time
Long-term investments LongTermInvestments $306.00M USD Point-in-time
Long-term investments LongTermInvestments $103.00M USD Point-in-time
Long-term investments LongTermInvestments $103.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $115.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $115.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $150.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $150.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $248.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $248.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $840.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $840.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $838.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $838.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $834.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $834.00M USD Point-in-time
Total assets Assets $41.80B USD Point-in-time
Total assets Assets $41.80B USD Point-in-time
Total assets Assets $45.92B USD Point-in-time
Total assets Assets $45.92B USD Point-in-time
Total assets Assets $45.37B USD Point-in-time
Total assets Assets $45.37B USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - 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 $72.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.29B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.29B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $537.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $537.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $589.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $589.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $552.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $552.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $487.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $487.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $525.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $525.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.74B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $954.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $954.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $766.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $766.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $870.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $870.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.41B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.41B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.65B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.65B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.41B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.41B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.64B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.64B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.73B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.73B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.48B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.51B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.38B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.38B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $34.62B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $34.62B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.86B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.86B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.48B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.48B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.76B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.76B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.74B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.74B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.21B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.21B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $869.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $869.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $859.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $859.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $931.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $931.00M USD Point-in-time
Total liabilities Liabilities $59.97B USD Point-in-time
Total liabilities Liabilities $59.97B USD Point-in-time
Total liabilities Liabilities $56.84B USD Point-in-time
Total liabilities Liabilities $56.84B USD Point-in-time
Total liabilities Liabilities $60.63B USD Point-in-time
Total liabilities Liabilities $60.63B 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
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 575 million, 601 million, and 611 million shares, respectively CommonStockValueOutstanding $296.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 575 million, 601 million, and 611 million shares, respectively CommonStockValueOutstanding $296.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 575 million, 601 million, and 611 million shares, respectively CommonStockValueOutstanding $287.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 575 million, 601 million, and 611 million shares, respectively CommonStockValueOutstanding $287.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 575 million, 601 million, and 611 million shares, respectively CommonStockValueOutstanding $286.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 575 million, 601 million, and 611 million shares, respectively CommonStockValueOutstanding $286.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.19B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.19B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.31B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.31B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $304.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $304.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $300.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $300.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $296.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $296.00M USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.71B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.71B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.61B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.61B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-15.05B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-15.05B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.25B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.25B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $41.80B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $41.80B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $45.37B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $45.37B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $45.92B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $45.92B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.35B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.35B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.36B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.36B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $14.27B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $14.27B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $14.82B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $14.82B USD 1 Quarter
Gross margin GrossProfit $7.53B USD 1 Quarter
Gross margin GrossProfit $7.53B USD 1 Quarter
Gross margin GrossProfit $7.09B USD 1 Quarter
Gross margin GrossProfit $7.09B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.01B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.01B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.82B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.82B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $415.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $415.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $428.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $428.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.65B USD 1 Quarter
Operating income OperatingIncomeLoss $2.65B USD 1 Quarter
Operating income OperatingIncomeLoss $3.29B USD 1 Quarter
Operating income OperatingIncomeLoss $3.29B USD 1 Quarter
Interest net InterestRevenueExpenseNet $-349.00M USD 1 Quarter
Interest net InterestRevenueExpenseNet $-349.00M USD 1 Quarter
Interest net InterestRevenueExpenseNet $-352.00M USD 1 Quarter
Interest net InterestRevenueExpenseNet $-352.00M USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.30B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.30B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $546.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $546.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $679.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $679.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.26B USD 1 Quarter
Net earnings NetIncomeLoss $2.26B USD 1 Quarter
Net earnings NetIncomeLoss $1.75B USD 1 Quarter
Net earnings NetIncomeLoss $1.75B 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 596.00M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.00M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.00M shares 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.06 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.06 USD 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 $3.78 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 597.00M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 572.00M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 572.00M shares 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.77 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.77 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.06 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.06 USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 1 Quarter
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure 1 Quarter
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 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
Gross margin GrossProfitPercent 0.33 pure 1 Quarter
Gross margin GrossProfitPercent 0.33 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.17 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.17 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.19 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.19 pure 1 Quarter
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 1 Quarter
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 1 Quarter
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 1 Quarter
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 1 Quarter
Operating income OperatingIncomeLossPercent 0.15 pure 1 Quarter
Operating income OperatingIncomeLossPercent 0.15 pure 1 Quarter
Operating income OperatingIncomeLossPercent 0.12 pure 1 Quarter
Operating income OperatingIncomeLossPercent 0.12 pure 1 Quarter
Interest net InterestExpensePercent 0.02 pure 1 Quarter
Interest net InterestExpensePercent 0.02 pure 1 Quarter
Interest net InterestExpensePercent 0.02 pure 1 Quarter
Interest net InterestExpensePercent 0.02 pure 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.13 pure 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.13 pure 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.11 pure 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.11 pure 1 Quarter
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 1 Quarter
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 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
Net earnings NetIncomeLossAttributableToParentPercent 0.08 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.08 pure 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $2.26B USD 1 Quarter
Net earnings NetIncomeLoss $2.26B USD 1 Quarter
Net earnings NetIncomeLoss $1.75B USD 1 Quarter
Net earnings NetIncomeLoss $1.75B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $465.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $465.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $486.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $486.00M USD 1 Quarter
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $108.00M USD 1 Quarter
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $108.00M USD 1 Quarter
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $131.00M USD 1 Quarter
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $131.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $102.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $102.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $135.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $135.00M USD 1 Quarter
(Gain)/loss on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-11.00M USD 1 Quarter
(Gain)/loss on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-11.00M USD 1 Quarter
(Gain)/loss on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $7.00M USD 1 Quarter
(Gain)/loss on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $7.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $67.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $67.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Share-based payment expense ShareBasedCompensation $55.00M USD 1 Quarter
Share-based payment expense ShareBasedCompensation $55.00M USD 1 Quarter
Share-based payment expense ShareBasedCompensation $59.00M USD 1 Quarter
Share-based payment expense ShareBasedCompensation $59.00M USD 1 Quarter
Merchandise inventory net IncreaseDecreaseInInventories $1.33B USD 1 Quarter
Merchandise inventory net IncreaseDecreaseInInventories $1.33B USD 1 Quarter
Merchandise inventory net IncreaseDecreaseInInventories $990.00M USD 1 Quarter
Merchandise inventory net IncreaseDecreaseInInventories $990.00M USD 1 Quarter
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-157.00M USD 1 Quarter
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-157.00M USD 1 Quarter
Other operating assets IncreaseDecreaseInOtherOperatingAssets $86.00M USD 1 Quarter
Other operating assets IncreaseDecreaseInOtherOperatingAssets $86.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.03B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.03B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.36B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.36B USD 1 Quarter
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.36B USD 1 Quarter
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.36B USD 1 Quarter
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $90.00M USD 1 Quarter
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $90.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.11B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.11B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.26B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.26B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $277.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $277.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $450.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $450.00M USD 1 Quarter
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $412.00M USD 1 Quarter
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $412.00M USD 1 Quarter
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $266.00M USD 1 Quarter
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $266.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $382.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $382.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $380.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $380.00M USD 1 Quarter
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $15.00M USD 1 Quarter
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $15.00M USD 1 Quarter
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $8.00M 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 - USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $123.00M USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $123.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $17.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $17.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-304.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-304.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-378.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-378.00M USD 1 Quarter
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-427.00M USD 1 Quarter
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-427.00M USD 1 Quarter
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.98B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.98B USD 1 Quarter
Repayment of debt RepaymentsOfDebt $22.00M USD 1 Quarter
Repayment of debt RepaymentsOfDebt $22.00M USD 1 Quarter
Repayment of debt RepaymentsOfDebt $22.00M 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 $5.00M USD 1 Quarter
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.00M USD 1 Quarter
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.00M USD 1 Quarter
Cash dividend payments PaymentsOfDividendsCommonStock $633.00M USD 1 Quarter
Cash dividend payments PaymentsOfDividendsCommonStock $633.00M USD 1 Quarter
Cash dividend payments PaymentsOfDividendsCommonStock $633.00M 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 $2.11B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $923.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $923.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-200.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-200.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.60B USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.60B USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.32B USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.32B USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M 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 $2.95B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M 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 $2.95B USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 572.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 572.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 592.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 592.00M shares Point-in-time
Beginning balance StockholdersEquity $-14.71B USD Point-in-time
Beginning balance StockholdersEquity $-14.71B USD Point-in-time
Beginning balance StockholdersEquity $-14.61B USD Point-in-time
Beginning balance StockholdersEquity $-14.61B USD Point-in-time
Beginning balance StockholdersEquity $-15.05B USD Point-in-time
Beginning balance StockholdersEquity $-15.05B USD Point-in-time
Beginning balance StockholdersEquity $-14.25B USD Point-in-time
Beginning balance StockholdersEquity $-14.25B USD Point-in-time
Net earnings NetIncomeLoss $2.26B USD 1 Quarter
Net earnings NetIncomeLoss $2.26B USD 1 Quarter
Net earnings NetIncomeLoss $1.75B USD 1 Quarter
Net earnings NetIncomeLoss $1.75B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $624.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $624.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $629.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $629.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.15B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.15B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $743.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $743.00M 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 $5.00M USD 1 Quarter
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $15.00M USD 1 Quarter
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $15.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 572.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 572.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 592.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 592.00M shares Point-in-time
Ending balance StockholdersEquity $-14.71B USD Point-in-time
Ending balance StockholdersEquity $-14.71B USD Point-in-time
Ending balance StockholdersEquity $-14.61B USD Point-in-time
Ending balance StockholdersEquity $-14.61B USD Point-in-time
Ending balance StockholdersEquity $-15.05B USD Point-in-time
Ending balance StockholdersEquity $-15.05B USD Point-in-time
Ending balance StockholdersEquity $-14.25B USD Point-in-time
Ending balance StockholdersEquity $-14.25B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $2.26B USD 1 Quarter
Net earnings NetIncomeLoss $2.26B USD 1 Quarter
Net earnings NetIncomeLoss $1.75B USD 1 Quarter
Net earnings NetIncomeLoss $1.75B USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.26B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.26B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.75B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.75B USD 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.08 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.08 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 1 Quarter
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.08 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.08 pure 1 Quarter

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

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