10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000060667-25-000210`
Period End Date	20251031
Filing Date	20251126
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	low-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 192 Cash Flow Statement 132 Stockholders Equity 96 Comprehensive Income 80

Balance Sheet 258 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`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	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`	$621.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
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`	$335.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$335.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$372.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$372.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$412.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$412.00M	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
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
Receivables - net	`ReceivablesNetCurrent`	$108.00M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$108.00M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$94.00M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$94.00M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$1.22B	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
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
Merchandise inventory - net	`InventoryNet`	$17.57B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$17.57B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$17.41B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$17.41B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$17.18B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$17.18B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	565.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	565.00M	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 issued (in shares)	`CommonStockSharesIssued`	561.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	561.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$697.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$697.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$722.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$722.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.98B	USD	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`	$20.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.22B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	565.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	565.00M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	561.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	561.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.59B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.59B	USD	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`	$18.31B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.77B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.77B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.34B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$312.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$312.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$277.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$277.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$280.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$280.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	$261.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	$261.00M	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
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$277.00M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$277.00M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Goodwill	`Goodwill`	$311.00M	USD	Point-in-time
Goodwill	`Goodwill`	$311.00M	USD	Point-in-time
Goodwill	`Goodwill`	$311.00M	USD	Point-in-time
Goodwill	`Goodwill`	$311.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$244.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$244.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.00M	USD	Point-in-time
Total assets	`Assets`	$44.74B	USD	Point-in-time
Total assets	`Assets`	$44.74B	USD	Point-in-time
Total assets	`Assets`	$43.10B	USD	Point-in-time
Total assets	`Assets`	$43.10B	USD	Point-in-time
Total assets	`Assets`	$53.45B	USD	Point-in-time
Total assets	`Assets`	$53.45B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.58B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.58B	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 maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.44B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.44B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$497.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$497.00M	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`	$691.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$691.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.24B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$828.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$828.00M	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`	$1.02B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.02B	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`	$1.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.54B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.54B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.58B	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`	$3.53B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.45B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$32.91B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$32.91B	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
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$37.50B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$37.50B	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
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`	$4.07B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.07B	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxLiabilitiesNet`	$808.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxLiabilitiesNet`	$808.00M	USD	Point-in-time
Deferred revenue - Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Deferred revenue - Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.26B	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$808.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$808.00M	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`	$735.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$735.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.16B	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`	$63.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.84B	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 561 million, 565 million, and 560 million, respectively	`CommonStockValueOutstanding`	$282.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 565 million, and 560 million, respectively	`CommonStockValueOutstanding`	$282.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 565 million, and 560 million, respectively	`CommonStockValueOutstanding`	$280.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 565 million, and 560 million, respectively	`CommonStockValueOutstanding`	$280.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 565 million, and 560 million, respectively	`CommonStockValueOutstanding`	$280.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 565 million, and 560 million, respectively	`CommonStockValueOutstanding`	$280.00M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$228.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$228.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99B	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`	$-11.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$292.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$292.00M	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`	$275.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$275.00M	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`	$-13.76B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-13.76B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-13.42B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-13.42B	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`	$-11.40B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-11.40B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-10.38B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-10.38B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$44.74B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$44.74B	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
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$53.45B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$53.45B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.81B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.81B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.70B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$43.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.50B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$43.50B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.80B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.80B	USD	1 Quarter
Gross margin	`GrossProfit`	$21.78B	USD	3 Qtrs
Gross margin	`GrossProfit`	$21.78B	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$22.20B	USD	3 Qtrs
Gross margin	`GrossProfit`	$22.20B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.83B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.83B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.86B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.86B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.16B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.16B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.38B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$433.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$433.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$475.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$475.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.54B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.54B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.45B	USD	3 Qtrs
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-317.00M	USD	1 Quarter
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-317.00M	USD	1 Quarter
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-985.00M	USD	3 Qtrs
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-985.00M	USD	3 Qtrs
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-352.00M	USD	1 Quarter
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-352.00M	USD	1 Quarter
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-1.00B	USD	3 Qtrs
Interest net	`InterestIncomeExpenseNonoperatingNet`	$-1.00B	USD	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.65B	USD	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.65B	USD	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.44B	USD	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.44B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$524.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$524.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.82B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.82B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$513.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$513.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.79B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.79B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.83B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.83B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	565.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	565.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	568.00M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	568.00M	shares	3 Qtrs
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
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.00M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.00M	shares	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$10.24	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$10.24	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$10.09	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$10.09	USD	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	566.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	566.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	569.00M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	569.00M	shares	3 Qtrs
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
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	560.00M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	560.00M	shares	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$10.22	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$10.22	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$10.07	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$10.07	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.67	pure	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.67	pure	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	3 Qtrs
Gross margin	`GrossProfitPercent`	0.34	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.34	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.33	pure	3 Qtrs
Gross margin	`GrossProfitPercent`	0.33	pure	3 Qtrs
Gross margin	`GrossProfitPercent`	0.34	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.34	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.34	pure	3 Qtrs
Gross margin	`GrossProfitPercent`	0.34	pure	3 Qtrs
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`	0.18	pure	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.18	pure	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.20	pure	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.20	pure	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.19	pure	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.19	pure	3 Qtrs
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	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationPercent`	0.02	pure	3 Qtrs
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	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationPercent`	0.02	pure	3 Qtrs
Operating income	`OperatingIncomeLossPercent`	0.13	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.13	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.13	pure	3 Qtrs
Operating income	`OperatingIncomeLossPercent`	0.13	pure	3 Qtrs
Operating income	`OperatingIncomeLossPercent`	0.12	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.12	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.13	pure	3 Qtrs
Operating income	`OperatingIncomeLossPercent`	0.13	pure	3 Qtrs
Interest net	`InterestExpensePercent`	0.02	pure	1 Quarter
Interest net	`InterestExpensePercent`	0.02	pure	1 Quarter
Interest net	`InterestExpensePercent`	0.02	pure	3 Qtrs
Interest net	`InterestExpensePercent`	0.02	pure	3 Qtrs
Interest net	`InterestExpensePercent`	0.02	pure	1 Quarter
Interest net	`InterestExpensePercent`	0.02	pure	1 Quarter
Interest net	`InterestExpensePercent`	0.02	pure	3 Qtrs
Interest net	`InterestExpensePercent`	0.02	pure	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.11	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.11	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.12	pure	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.12	pure	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.10	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.10	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.11	pure	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.11	pure	3 Qtrs
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	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.03	pure	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.02	pure	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.02	pure	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.03	pure	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.03	pure	3 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.09	pure	3 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.09	pure	3 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.09	pure	3 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.09	pure	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.83B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.83B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56B	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$392.00M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$392.00M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$405.00M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$405.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	3 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	3 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	3 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-45.00M	USD	3 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-45.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$97.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$97.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$164.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$164.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$177.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$177.00M	USD	3 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$672.00M	USD	3 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$672.00M	USD	3 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$-816.00M	USD	3 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$-816.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.94B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.94B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$552.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$552.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-426.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-426.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-959.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-959.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.30B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$999.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$999.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.29B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.29B	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$918.00M	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$918.00M	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.25B	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.25B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$54.00M	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$54.00M	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	3 Qtrs
Acquisitions of businesses - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.05B	USD	3 Qtrs
Acquisitions of businesses - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.05B	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$97.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$97.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.69B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.69B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$6.97B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$6.97B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$522.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$522.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.57B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.57B	USD	3 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$95.00M	USD	3 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$95.00M	USD	3 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$82.00M	USD	3 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$82.00M	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.92B	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.92B	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.96B	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.96B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$211.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$211.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.25B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.25B	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35B	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35B	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14B	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14B	USD	3 Qtrs
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`	$3.27B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	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`	$621.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.00M	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`	$921.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	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`	$621.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.00M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
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
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.40	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.40	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.55	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.55	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	565.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	565.00M	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`	561.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	561.00M	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`	$-13.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.42B	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`	$-11.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.38B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.83B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.83B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$650.00M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$650.00M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.93B	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.93B	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$673.00M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$673.00M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.99B	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.99B	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$758.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$758.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.52B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.52B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.00M	USD	3 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.00M	USD	3 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.00M	USD	3 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00M	USD	3 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$20.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$20.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$20.00M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$20.00M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	565.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	565.00M	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`	561.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	561.00M	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`	$-13.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.42B	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`	$-11.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.38B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.83B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.83B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.64B	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.09	pure	3 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.09	pure	3 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.08	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.09	pure	3 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.09	pure	3 Qtrs
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	3 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent`	-0.00	pure	3 Qtrs
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	3 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent`	-0.00	pure	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	3 Qtrs
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	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPercent`	-0.00	pure	3 Qtrs
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	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPercent`	-0.00	pure	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.08	pure	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.08	pure	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.09	pure	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.09	pure	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.08	pure	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.08	pure	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.09	pure	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.09	pure	3 Qtrs

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