10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000354950-17-000032`
Period End Date	20170731
Filing Date	20170822
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hd-20170730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 62 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.03B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$12.55B	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$12.87B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	598.00M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	573.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$626.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.72B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.43B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.41B	USD	Point-in-time
Less Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.37B	USD	Point-in-time
Less Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.51B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$22.04B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$21.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Total Assets	`Assets`	$45.96B	USD	Point-in-time
Total Assets	`Assets`	$42.97B	USD	Point-in-time
Short-Term Debt	`CommercialPaper`	$710.00M	USD	Point-in-time
Short-Term Debt	`CommercialPaper`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$8.54B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$7.00B	USD	Point-in-time
Accrued Salaries and Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued Salaries and Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Sales Taxes Payable	`SalesAndExciseTaxPayableCurrent`	$711.00M	USD	Point-in-time
Sales Taxes Payable	`SalesAndExciseTaxPayableCurrent`	$508.00M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$1.93B	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$1.67B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$329.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$25.00M	USD	Point-in-time
Current Installments of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$545.00M	USD	Point-in-time
Current Installments of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$542.00M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.13B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.82B	USD	Point-in-time
Long-Term Debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$22.35B	USD	Point-in-time
Long-Term Debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$24.42B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$296.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$237.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.41B	USD	Point-in-time
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.779 billion shares at July 30, 2017 and 1.776 billion shares at January 29, 2017; outstanding: 1.181 billion shares at July 30, 2017 and 1.203 billion shares at January 29, 2017	`CommonStockValue`	$89.00M	USD	Point-in-time
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.779 billion shares at July 30, 2017 and 1.776 billion shares at January 29, 2017; outstanding: 1.181 billion shares at July 30, 2017 and 1.203 billion shares at January 29, 2017	`CommonStockValue`	$88.00M	USD	Point-in-time
Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$9.96B	USD	Point-in-time
Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$9.79B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$35.52B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$38.07B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-482.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-867.00M	USD	Point-in-time
Treasury Stock, at cost, 598 million shares at July 30, 2017 and 573 million shares at January 29, 2017	`TreasuryStockValue`	$44.08B	USD	Point-in-time
Treasury Stock, at cost, 598 million shares at July 30, 2017 and 573 million shares at January 29, 2017	`TreasuryStockValue`	$40.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.97B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.96B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$51.99B	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$49.23B	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$28.11B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$26.47B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$18.65B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$34.38B	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$32.52B	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$17.55B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$17.61B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$9.46B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.93B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.72B	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$8.91B	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$4.55B	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$8.67B	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$436.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$869.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$893.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$449.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.82B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.54B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$9.80B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.00B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.46B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.18B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.10B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.81B	USD	2 Qtrs
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$16.00M	USD	1 Quarter
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$15.00M	USD	2 Qtrs
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$29.00M	USD	2 Qtrs
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$8.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$480.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$236.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$519.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$265.00M	USD	1 Quarter
Interest and Other, net	`NonoperatingIncomeExpense`	$-228.00M	USD	1 Quarter
Interest and Other, net	`NonoperatingIncomeExpense`	$-465.00M	USD	2 Qtrs
Interest and Other, net	`NonoperatingIncomeExpense`	$-249.00M	USD	1 Quarter
Interest and Other, net	`NonoperatingIncomeExpense`	$-490.00M	USD	2 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.71B	USD	2 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.32B	USD	2 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.88B	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.21B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.64B	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.54B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.43B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.47B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$2.44B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$4.24B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	2 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$3.93	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$3.42	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	2 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	2 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$3.40	USD	2 Qtrs
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$3.91	USD	2 Qtrs
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$1.78	USD	2 Qtrs
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$2.44B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$4.24B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.01B	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$978.00M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$148.00M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$133.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$91.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$96.00M	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$188.00M	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$495.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.00M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.77B	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71B	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$94.00M	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$254.00M	USD	2 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$389.00M	USD	2 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$299.00M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$86.00M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$79.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-109.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.86B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.88B	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$697.00M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$846.00M	USD	2 Qtrs
Payments for Business Acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.00M	USD	2 Qtrs
Payments for Business Acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from Sales of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Proceeds from Sales of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.00M	USD	2 Qtrs
Repayments of Short-Term Debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-710.00M	USD	2 Qtrs
Repayments of Short-Term Debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-350.00M	USD	2 Qtrs
Proceeds from Long-Term Debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.99B	USD	2 Qtrs
Proceeds from Long-Term Debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.99B	USD	2 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$21.00M	USD	2 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.02B	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.44B	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.92B	USD	2 Qtrs
Proceeds from Sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	2 Qtrs
Proceeds from Sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	2 Qtrs
Cash Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$1.72B	USD	2 Qtrs
Cash Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$2.13B	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.42B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.65B	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.12B	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.78B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$170.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.02B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.02B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$2.44B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$4.24B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$389.00M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$117.00M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-192.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$419.00M	USD	1 Quarter
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	2 Qtrs
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	1 Quarter
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00M	USD	1 Quarter
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-1.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$1.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$120.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$441.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$385.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.07B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.36B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.11B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.24B	USD	1 Quarter

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