10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000354950-18-000051`
Period End Date	20180731
Filing Date	20180821
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hd-20180729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.95B	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$14.04B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$12.75B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	622.00M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	637.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$638.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.80B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $19,955 at July 29, 2018 and $19,339 at January 28, 2018	`PropertyPlantAndEquipmentNet`	$22.07B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $19,955 at July 29, 2018 and $19,339 at January 28, 2018	`PropertyPlantAndEquipmentNet`	$21.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$44.53B	USD	Point-in-time
Total assets	`Assets`	$46.23B	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Short-term debt	`CommercialPaper`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.41B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$750.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$520.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.80B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.99B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.43B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$24.27B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$23.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.22B	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,781 shares at April 29, 2018 and 1,780 shares at January 28, 2018	`CommonStockValue`	$89.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,781 shares at April 29, 2018 and 1,780 shares at January 28, 2018	`CommonStockValue`	$89.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.19B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-566.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-774.00M	USD	Point-in-time
Treasury stock, at cost, 627 shares at April 29, 2018 and 622 shares at January 28, 2018	`TreasuryStockValue`	$48.20B	USD	Point-in-time
Treasury stock, at cost, 627 shares at April 29, 2018 and 622 shares at January 28, 2018	`TreasuryStockValue`	$50.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$46.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.53B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$30.46B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$55.41B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$51.99B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$28.11B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.10B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.38B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$36.43B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$18.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$17.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.37B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.91B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.78B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.55B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.00B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$893.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$917.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$460.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$449.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.70B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.00B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.80B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.46B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.28B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.46B	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`	$48.00M	USD	2 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$26.00M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$29.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$533.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$265.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$272.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$519.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-249.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-490.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-485.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-246.00M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.80B	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.66B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.21B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.32B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.64B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.89B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.51B	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.93	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.15	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.91	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.12	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.78	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.51B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$148.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$96.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$192.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.35B	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$188.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$468.00M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71B	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.62B	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$299.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$254.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$287.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$120.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$79.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-109.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.86B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.09B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$846.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	2 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.56B	USD	2 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-710.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.99B	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$21.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.12B	USD	2 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.00M	USD	2 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.13B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.37B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$142.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.81B	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`	$18.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-123.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$170.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$490.00M	USD	2 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$515.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.01B	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.27B	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.51B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$419.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-187.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-263.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$389.00M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-1.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$7.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-11.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-178.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$441.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$385.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.07B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.70B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.11B	USD	1 Quarter

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