10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277135-24-000133 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | gww-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Cumulative preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Cumulative preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cumulative preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$769.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$769.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$660.00M | USD | Point-in-time |
| Cumulative preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cumulative preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances for credit losses of $37 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.34B | USD | Point-in-time |
| Accounts receivable (less allowances for credit losses of $37 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.34B | USD | Point-in-time |
| Accounts receivable (less allowances for credit losses of $37 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.19B | USD | Point-in-time |
| Accounts receivable (less allowances for credit losses of $37 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.19B | USD | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories net |
InventoryNet
|
$2.27B | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$2.27B | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$2.17B | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$2.17B | USD | Point-in-time |
| Cumulative preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$239.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$239.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$156.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$156.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.52B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.67B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.67B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.66B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.66B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.66M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$360.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$360.00M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockCommonShares
|
60.78M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockCommonShares
|
60.78M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockCommonShares
|
60.34M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockCommonShares
|
60.34M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$370.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$370.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$371.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$371.00M | USD | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$237.00M | USD | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$237.00M | USD | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$234.00M | USD | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$234.00M | USD | Point-in-time |
| Operating lease right-of-use |
OperatingLeaseRightOfUseAsset
|
$429.00M | USD | Point-in-time |
| Operating lease right-of-use |
OperatingLeaseRightOfUseAsset
|
$429.00M | USD | Point-in-time |
| Operating lease right-of-use |
OperatingLeaseRightOfUseAsset
|
$396.00M | USD | Point-in-time |
| Operating lease right-of-use |
OperatingLeaseRightOfUseAsset
|
$396.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$171.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$171.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$182.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$182.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.15B | USD | Point-in-time |
| Total assets |
Assets
|
$8.15B | USD | Point-in-time |
| Total assets |
Assets
|
$8.35B | USD | Point-in-time |
| Total assets |
Assets
|
$8.35B | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$505.00M | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$505.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$1.11B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$1.11B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$954.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$954.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$254.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$254.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$327.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$327.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$71.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$71.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$72.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$72.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$397.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$397.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$424.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$424.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$48.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$48.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$36.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$36.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.78B | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$381.00M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$381.00M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$352.00M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$352.00M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$117.00M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$117.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$116.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$116.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$124.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$124.00M | USD | Point-in-time |
| Cumulative preferred stock $5 par value 12,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative preferred stock $5 par value 12,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative preferred stock $5 par value 12,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative preferred stock $5 par value 12,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock $0.50 par value 300,000,000 shares authorized; 109,659,219 shares issued |
CommonStockValue
|
$55.00M | USD | Point-in-time |
| Common Stock $0.50 par value 300,000,000 shares authorized; 109,659,219 shares issued |
CommonStockValue
|
$55.00M | USD | Point-in-time |
| Common Stock $0.50 par value 300,000,000 shares authorized; 109,659,219 shares issued |
CommonStockValue
|
$55.00M | USD | Point-in-time |
| Common Stock $0.50 par value 300,000,000 shares authorized; 109,659,219 shares issued |
CommonStockValue
|
$55.00M | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.35B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.92B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Point-in-time |
| Treasury stock, at cost 60,777,600 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.82B | USD | Point-in-time |
| Treasury stock, at cost 60,777,600 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.82B | USD | Point-in-time |
| Treasury stock, at cost 60,777,600 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.29B | USD | Point-in-time |
| Treasury stock, at cost 60,777,600 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.29B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$326.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$326.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$310.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$310.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.35B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.35B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.15B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.18B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.18B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.55B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.55B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.27B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.27B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.18B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.18B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.54B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.54B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.62B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.62B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.00B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.00B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.64B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.64B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.69B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.69B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.28B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$3.28B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$3.36B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$3.36B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.94B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.94B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.04B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.04B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$983.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$983.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.32B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.32B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$661.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$661.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.34B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.34B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$649.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$649.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-41.00M | USD | 2 Qtrs |
| Interest expense net |
InterestIncomeExpenseNet
|
$-41.00M | USD | 2 Qtrs |
| Interest expense net |
InterestIncomeExpenseNet
|
$-24.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-24.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-20.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-20.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-48.00M | USD | 2 Qtrs |
| Interest expense net |
InterestIncomeExpenseNet
|
$-48.00M | USD | 2 Qtrs |
| Other net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 2 Qtrs |
| Other net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 2 Qtrs |
| Other net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 2 Qtrs |
| Other net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 2 Qtrs |
| Total other expense net |
NonoperatingIncomeExpense
|
$-27.00M | USD | 2 Qtrs |
| Total other expense net |
NonoperatingIncomeExpense
|
$-27.00M | USD | 2 Qtrs |
| Total other expense net |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-34.00M | USD | 2 Qtrs |
| Total other expense net |
NonoperatingIncomeExpense
|
$-34.00M | USD | 2 Qtrs |
| Total other expense net |
NonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$645.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$645.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$636.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$636.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$309.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$309.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$304.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$304.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$998.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$998.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 2 Qtrs |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 2 Qtrs |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 2 Qtrs |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 2 Qtrs |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$470.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$470.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$958.00M | USD | 2 Qtrs |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$958.00M | USD | 2 Qtrs |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$470.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$470.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$948.00M | USD | 2 Qtrs |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$948.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$18.98 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$18.98 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$19.20 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$19.20 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$18.89 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$18.89 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$19.13 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$19.13 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.10M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.10M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.30M | shares | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$998.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$998.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$9.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$9.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$12.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$12.00M | USD | 2 Qtrs |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$15.00M | USD | 2 Qtrs |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$15.00M | USD | 2 Qtrs |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$17.00M | USD | 2 Qtrs |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$17.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$102.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$102.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$116.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$116.00M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$41.00M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$41.00M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$38.00M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$38.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$34.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$34.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$205.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$205.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$303.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$303.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-71.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-71.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-93.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-93.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$42.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$42.00M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$184.00M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$184.00M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$147.00M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$147.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-42.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-42.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-47.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-47.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-18.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-18.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-169.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-169.00M | USD | 2 Qtrs |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-62.00M | USD | 2 Qtrs |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-62.00M | USD | 2 Qtrs |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.00M | USD | 2 Qtrs |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.00M | USD | 2 Qtrs |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | 2 Qtrs |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | 2 Qtrs |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-14.00M | USD | 2 Qtrs |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-14.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$904.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$904.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$195.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$195.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$193.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$193.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-191.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-191.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$6.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$6.00M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$18.00M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$18.00M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$17.00M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$17.00M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$28.00M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$28.00M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$10.00M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$10.00M | USD | 2 Qtrs |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 2 Qtrs |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 2 Qtrs |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.00M | USD | 2 Qtrs |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$313.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$313.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$512.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$512.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$194.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$194.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$206.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$206.00M | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-521.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-521.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-763.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-763.00M | USD | 2 Qtrs |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 2 Qtrs |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 2 Qtrs |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00M | USD | 2 Qtrs |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$190.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$190.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$109.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$109.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$769.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$769.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$769.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$769.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.00M | USD | Point-in-time |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.05 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.05 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.72 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.72 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.86 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.86 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.86 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.86 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$-6.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$-6.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$2.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$277.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$277.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$142.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$142.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$244.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$244.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$168.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$168.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$998.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$998.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | 2 Qtrs |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$105.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$105.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$87.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$87.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$101.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$101.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 2 Qtrs |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$987.00M | USD | 2 Qtrs |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$998.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$998.00M | USD | 2 Qtrs |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 2 Qtrs |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-111.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-111.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-30.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-30.00M | USD | 2 Qtrs |
| Postretirement benefit plan losses and other net of tax benefits of $1, $1, $2, and $2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Postretirement benefit plan losses and other net of tax benefits of $1, $1, $2, and $2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Postretirement benefit plan losses and other net of tax benefits of $1, $1, $2, and $2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-7.00M | USD | 2 Qtrs |
| Postretirement benefit plan losses and other net of tax benefits of $1, $1, $2, and $2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-7.00M | USD | 2 Qtrs |
| Postretirement benefit plan losses and other net of tax benefits of $1, $1, $2, and $2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefits of $1, $1, $2, and $2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefits of $1, $1, $2, and $2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefits of $1, $1, $2, and $2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | 2 Qtrs |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | 2 Qtrs |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$455.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$455.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$962.00M | USD | 2 Qtrs |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$962.00M | USD | 2 Qtrs |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$869.00M | USD | 2 Qtrs |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$869.00M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-42.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-42.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-32.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-32.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-27.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-27.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-20.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-20.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 2 Qtrs |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 2 Qtrs |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 2 Qtrs |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 2 Qtrs |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$429.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$429.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$954.00M | USD | 2 Qtrs |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$954.00M | USD | 2 Qtrs |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$462.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$462.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$872.00M | USD | 2 Qtrs |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$872.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.