10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000354950-17-000046`
Period End Date	20171031
Filing Date	20171121
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hd-20171029.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
Common Stock, shares issued	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.59B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.03B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$13.42B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	611.00M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	573.00M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$12.55B	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$548.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.72B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.68B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.61B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.43B	USD	Point-in-time
Less Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.65B	USD	Point-in-time
Less Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.51B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$21.91B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$21.96B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Total Assets	`Assets`	$45.02B	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`	$125.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$8.57B	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`	$1.49B	USD	Point-in-time
Sales Taxes Payable	`SalesAndExciseTaxPayableCurrent`	$629.00M	USD	Point-in-time
Sales Taxes Payable	`SalesAndExciseTaxPayableCurrent`	$508.00M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$1.79B	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$1.67B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$139.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$25.00M	USD	Point-in-time
Current Installments of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20B	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`	$2.06B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.13B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.00B	USD	Point-in-time
Long-Term Debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$24.27B	USD	Point-in-time
Long-Term Debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$22.35B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$296.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.48B	USD	Point-in-time
Common Stock, par value $0.05; authorized: 10,000 shares; issued: 1,779 shares at October 29, 2017 and 1,776 shares at January 29, 2017; outstanding: 1,168 shares at October 29, 2017 and 1,203 shares at January 29, 2017	`CommonStockValue`	$89.00M	USD	Point-in-time
Common Stock, par value $0.05; authorized: 10,000 shares; issued: 1,779 shares at October 29, 2017 and 1,776 shares at January 29, 2017; outstanding: 1,168 shares at October 29, 2017 and 1,203 shares at January 29, 2017	`CommonStockValue`	$88.00M	USD	Point-in-time
Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$9.88B	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`	$39.19B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-629.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-867.00M	USD	Point-in-time
Treasury Stock, at cost, 611 shares at October 29, 2017 and 573 shares at January 29, 2017	`TreasuryStockValue`	$45.99B	USD	Point-in-time
Treasury Stock, at cost, 611 shares at October 29, 2017 and 573 shares at January 29, 2017	`TreasuryStockValue`	$40.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.97B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.02B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$72.39B	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$77.02B	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$25.03B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$23.15B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$47.63B	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$15.11B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$50.76B	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$16.38B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$26.26B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$24.76B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$8.04B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.65B	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$4.51B	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$13.42B	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$12.95B	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$4.28B	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$1.31B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$454.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$442.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$14.77B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$14.26B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.97B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.72B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.32B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.49B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$10.50B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.68B	USD	1 Quarter
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$10.00M	USD	1 Quarter
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$22.00M	USD	1 Quarter
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$25.00M	USD	3 Qtrs
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$51.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$788.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$269.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$726.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$246.00M	USD	1 Quarter
Interest and Other, net	`NonoperatingIncomeExpense`	$-247.00M	USD	1 Quarter
Interest and Other, net	`NonoperatingIncomeExpense`	$-737.00M	USD	3 Qtrs
Interest and Other, net	`NonoperatingIncomeExpense`	$-236.00M	USD	1 Quarter
Interest and Other, net	`NonoperatingIncomeExpense`	$-701.00M	USD	3 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.80B	USD	3 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.76B	USD	3 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.43B	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.08B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.27B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.59B	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.90B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$2.17B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$6.21B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$1.97B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$6.85B	USD	3 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	3 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$5.79	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$5.03	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	3 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	3 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$5.76	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$5.00	USD	3 Qtrs
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$2.07	USD	3 Qtrs
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$2.67	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$6.21B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$6.85B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.53B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.47B	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$199.00M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$214.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$95.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$108.00M	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$776.00M	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.45B	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-36.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60B	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45B	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$115.00M	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$64.00M	USD	3 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$184.00M	USD	3 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.00M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$76.00M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$131.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-190.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.74B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92B	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$1.15B	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$1.35B	USD	3 Qtrs
Payments for Business Acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$260.00M	USD	3 Qtrs
Payments for Business Acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from Sales of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00M	USD	3 Qtrs
Proceeds from Sales of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Repayments of Short-Term Debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-585.00M	USD	3 Qtrs
Repayments of Short-Term Debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-350.00M	USD	3 Qtrs
Proceeds from Long-Term Debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.99B	USD	3 Qtrs
Proceeds from Long-Term Debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.96B	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$534.00M	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.03B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$6.07B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.54B	USD	3 Qtrs
Proceeds from Sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$157.00M	USD	3 Qtrs
Proceeds from Sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$136.00M	USD	3 Qtrs
Cash Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$2.57B	USD	3 Qtrs
Cash Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$3.17B	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.25B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.42B	USD	3 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$912.00M	USD	3 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.38B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$99.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	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`	$3.59B	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`	$3.55B	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`	$3.59B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$2.17B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$6.21B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$1.97B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$6.85B	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$244.00M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-145.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-125.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.00M	USD	3 Qtrs
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.00M	USD	1 Quarter
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	3 Qtrs
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-1.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.02B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.23B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.09B	USD	3 Qtrs

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