10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277135-24-000173 |
| Period End Date | 20240930 |
| Filing Date | 20241031 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | gww-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | 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 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 allowance for credit losses of $36 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.19B | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $36 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 |
| Accounts receivable (less allowance for credit losses of $36 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.35B | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $36 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.35B | 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 |
| 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 |
| 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
|
$156.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$156.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$219.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$219.00M | 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 |
| Total current assets |
AssetsCurrent
|
$6.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.18B | 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 |
| 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 |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.66B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.66B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.75B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.75B | USD | 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
|
$371.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$371.00M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockCommonShares
|
60.95M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockCommonShares
|
60.95M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$366.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$366.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$370.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$370.00M | USD | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$247.00M | USD | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$247.00M | 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
|
$400.00M | USD | Point-in-time |
| Operating lease right-of-use |
OperatingLeaseRightOfUseAsset
|
$400.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$172.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$172.00M | 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
|
$9.11B | USD | Point-in-time |
| Total assets |
Assets
|
$9.11B | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$497.00M | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$497.00M | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$1.05B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$1.05B | 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
|
$306.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$306.00M | 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
|
$78.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$78.00M | 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
|
$429.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$429.00M | 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
|
$27.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$27.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.38B | 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
|
$2.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.28B | 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 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
|
$353.00M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$353.00M | 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
|
$125.00M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$125.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$118.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$118.00M | 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
|
$1.39B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.39B | 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
|
$13.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.30B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-210.00M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-210.00M | 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 60,951,791 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$11.03B | USD | Point-in-time |
| Treasury stock, at cost 60,951,791 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$11.03B | USD | Point-in-time |
| Treasury stock, at cost 60,951,791 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.29B | USD | Point-in-time |
| Treasury stock, at cost 60,951,791 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.29B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.50B | 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 |
| Noncontrolling interest |
MinorityInterest
|
$326.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$326.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$353.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$353.00M | 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
|
$3.04B | 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
|
$3.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | 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
|
$3.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | 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 shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.11B | 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
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.39B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.39B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.94B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.94B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.21B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.21B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.48B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.48B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.67B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.67B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.85B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.85B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.55B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.55B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.55B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.55B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.93B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.93B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.08B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.08B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.72B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.72B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.66B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.92B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.92B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$988.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$988.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.08B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.08B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$686.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$686.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$2.01B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$2.01B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$667.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$667.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-19.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-19.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-22.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-22.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-60.00M | USD | 3 Qtrs |
| Interest expense net |
InterestIncomeExpenseNet
|
$-60.00M | USD | 3 Qtrs |
| Interest expense net |
InterestIncomeExpenseNet
|
$-70.00M | USD | 3 Qtrs |
| Interest expense net |
InterestIncomeExpenseNet
|
$-70.00M | USD | 3 Qtrs |
| Other net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 3 Qtrs |
| Other net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 3 Qtrs |
| Other net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 3 Qtrs |
| Other net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 3 Qtrs |
| Total other expense net |
NonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-49.00M | USD | 3 Qtrs |
| Total other expense net |
NonoperatingIncomeExpense
|
$-49.00M | USD | 3 Qtrs |
| Total other expense net |
NonoperatingIncomeExpense
|
$-42.00M | USD | 3 Qtrs |
| Total other expense net |
NonoperatingIncomeExpense
|
$-42.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$652.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$652.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$468.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$468.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$159.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$159.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$470.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$470.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$166.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$166.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$493.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$493.00M | 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
|
$505.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$505.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00M | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00M | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$1.43B | USD | 3 Qtrs |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$1.43B | USD | 3 Qtrs |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$476.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$476.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$486.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$486.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$1.43B | USD | 3 Qtrs |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$1.43B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$29.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$29.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$28.45 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$28.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$28.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$28.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$29.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$29.00 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.30M | shares | 3 Qtrs |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$493.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$493.00M | 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
|
$505.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$505.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$18.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$18.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$15.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$15.00M | USD | 3 Qtrs |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$20.00M | USD | 3 Qtrs |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$20.00M | USD | 3 Qtrs |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$24.00M | USD | 3 Qtrs |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$24.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$157.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$157.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$175.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$175.00M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$56.00M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$56.00M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$61.00M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$61.00M | USD | 3 Qtrs |
| Net (gains) losses from sale of assets |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | 3 Qtrs |
| Net (gains) losses from sale of assets |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | 3 Qtrs |
| Net (gains) losses from sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Net (gains) losses from sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$49.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$49.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$351.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$351.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$183.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$183.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-42.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-42.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-104.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-104.00M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$55.00M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$55.00M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$99.00M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$99.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-65.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-65.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-73.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-73.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$36.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$36.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-92.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-92.00M | USD | 3 Qtrs |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-64.00M | USD | 3 Qtrs |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-64.00M | USD | 3 Qtrs |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-34.00M | USD | 3 Qtrs |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-34.00M | USD | 3 Qtrs |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-16.00M | USD | 3 Qtrs |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-16.00M | USD | 3 Qtrs |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | 3 Qtrs |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.68B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.68B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$283.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$283.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$318.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$318.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-262.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-262.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-307.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-307.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$7.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$7.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$503.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$503.00M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$37.00M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$37.00M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$38.00M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$38.00M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$29.00M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$29.00M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$26.00M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$26.00M | USD | 3 Qtrs |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00M | USD | 3 Qtrs |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00M | USD | 3 Qtrs |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | 3 Qtrs |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$739.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$739.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$506.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$506.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$321.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$321.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$300.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$300.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-615.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-615.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-839.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-839.00M | USD | 3 Qtrs |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | 3 Qtrs |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | 3 Qtrs |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$276.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$276.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$788.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$788.00M | USD | 3 Qtrs |
| 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
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | 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
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | 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
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | 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
|
$601.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | USD | Point-in-time |
Stockholders Equity
116 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
|
$1.86 | 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 |
| 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
|
$1.72 | 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
|
$2.05 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.05 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| 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
|
$3.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | 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
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$27.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$27.00M | 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 |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$-6.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$-6.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$223.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$223.00M | 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
|
$204.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$204.00M | 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
|
$277.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$277.00M | 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
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$493.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$493.00M | 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
|
$505.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$505.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| 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
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| 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
|
$-42.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.00M | USD | 3 Qtrs |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.00M | USD | 3 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
|
$76.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Capital contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.00M | USD | 1 Quarter |
| Capital contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.00M | USD | 1 Quarter |
| Capital contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Capital contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$106.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$106.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$101.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$101.00M | 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
|
$116.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$116.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| 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
|
$3.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | 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
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
Comprehensive Income
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$493.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$493.00M | 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 |
| 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 |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 3 Qtrs |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$505.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$505.00M | 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
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| 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
|
$3.00M | USD | 3 Qtrs |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.49B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-39.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-39.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-69.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-69.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$79.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$79.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefit of $1, $1, $3, and $3, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Postretirement benefit plan losses and other net of tax benefit of $1, $1, $3, and $3, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Postretirement benefit plan losses and other net of tax benefit of $1, $1, $3, and $3, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefit of $1, $1, $3, and $3, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefit of $1, $1, $3, and $3, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefit of $1, $1, $3, and $3, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefit of $1, $1, $3, and $3, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Postretirement benefit plan losses and other net of tax benefit of $1, $1, $3, and $3, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| 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
|
$-61.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| 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
|
$-42.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.00M | USD | 3 Qtrs |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.00M | USD | 3 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
|
$76.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$451.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$451.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-39.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-39.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 3 Qtrs |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 3 Qtrs |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.00M | USD | 3 Qtrs |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$441.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$441.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$524.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$524.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.40B | USD | 3 Qtrs |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.40B | USD | 3 Qtrs |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.40B | USD | 3 Qtrs |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.40B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.