10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000060667-25-000104`
Period End Date	20250430
Filing Date	20250529
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	low-20250502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 96 Cash Flow Statement 112 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	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 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
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`	$264.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$264.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$368.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$368.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$372.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$372.00M	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$18.34B	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$18.34B	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`	$17.41B	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$17.41B	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`	$18.22B	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$18.22B	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
Other current assets	`OtherAssetsCurrent`	$816.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$816.00M	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
Other current assets	`OtherAssetsCurrent`	$918.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$918.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.68B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	560.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	560.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.36B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	560.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	560.00M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.65B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.65B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.53B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.53B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.64B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.64B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.74B	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`	$3.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.80B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$300.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$300.00M	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`	$277.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$277.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$118.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$118.00M	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`	$244.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$244.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$844.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$844.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$836.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$836.00M	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`	$45.37B	USD	Point-in-time
Total assets	`Assets`	$45.37B	USD	Point-in-time
Total assets	`Assets`	$45.37B	USD	Point-in-time
Total assets	`Assets`	$45.37B	USD	Point-in-time
Total assets	`Assets`	$43.10B	USD	Point-in-time
Total assets	`Assets`	$43.10B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.18B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.18B	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`	$2.59B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.59B	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`	$563.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$563.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$562.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$562.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.29B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01B	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
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$853.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$853.00M	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`	$1.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.50B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.95B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.95B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.76B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$30.54B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$30.54B	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`	$32.90B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$32.90B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.63B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.63B	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`	$3.67B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.67B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.27B	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`	$779.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$779.00M	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`	$762.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$762.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.97B	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 560 million, 572 million, and 560 million shares, respectively	`CommonStockValueOutstanding`	$286.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 560 million, 572 million, and 560 million shares, respectively	`CommonStockValueOutstanding`	$286.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 560 million, 572 million, and 560 million shares, respectively	`CommonStockValueOutstanding`	$280.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 560 million, 572 million, and 560 million shares, respectively	`CommonStockValueOutstanding`	$280.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 560 million, 572 million, and 560 million shares, respectively	`CommonStockValueOutstanding`	$280.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 560 million, 572 million, and 560 million shares, respectively	`CommonStockValueOutstanding`	$280.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.19B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$286.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$286.00M	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`	$-13.25B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-13.25B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-14.23B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-14.23B	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 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`	$45.37B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$45.37B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$43.10B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$43.10B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.93B	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`	$13.94B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.94B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.99B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.99B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.09B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.09B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.01B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.01B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$428.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$428.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$446.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$446.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.65B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.65B	USD	1 Quarter
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-337.00M	USD	1 Quarter
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-337.00M	USD	1 Quarter
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-352.00M	USD	1 Quarter
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-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`	$2.16B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$516.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$516.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$546.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$546.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	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
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.00M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.93	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`	$3.06	USD	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
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	560.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	560.00M	shares	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
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.92	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`	0.67	pure	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.67	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.33	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.33	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.33	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.33	pure	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.19	pure	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.19	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`	0.12	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.12	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`	0.11	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.11	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.10	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.10	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`	0.02	pure	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.02	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$507.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$507.00M	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`	$131.00M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$131.00M	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`	$135.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$135.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$126.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$126.00M	USD	1 Quarter
Loss/(Gain) on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00M	USD	1 Quarter
Loss/(Gain) on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00M	USD	1 Quarter
Loss/(Gain) on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-20.00M	USD	1 Quarter
Loss/(Gain) on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-20.00M	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`	$58.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$58.00M	USD	1 Quarter
Merchandise inventory net	`IncreaseDecreaseInInventories`	$926.00M	USD	1 Quarter
Merchandise inventory net	`IncreaseDecreaseInInventories`	$926.00M	USD	1 Quarter
Merchandise inventory net	`IncreaseDecreaseInInventories`	$1.33B	USD	1 Quarter
Merchandise inventory net	`IncreaseDecreaseInInventories`	$1.33B	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.00M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.00M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.00M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.03B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.03B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.95B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.95B	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	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`	$3.38B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.38B	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`	$391.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$391.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$277.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$277.00M	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
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$375.00M	USD	1 Quarter
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$375.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$518.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$518.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.00M	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`	$2.00M	USD	1 Quarter
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	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 cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$778.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$778.00M	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`	$2.00M	USD	1 Quarter
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	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`	$645.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$645.00M	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`	$923.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$923.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55B	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
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29B	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29B	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`	$1.76B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	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`	$3.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	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`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	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`	$3.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	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`	$1.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	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`	560.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.61B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$629.00M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$629.00M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$645.00M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$645.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$743.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$743.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	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`	560.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	560.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-15.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.61B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	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	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent`	-0.00	pure	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent`	-0.00	pure	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent`	-0.00	pure	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent`	-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`	0.08	pure	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.08	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.