10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000354950-18-000065`
Period End Date	20181031
Filing Date	20181120
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hd-20181028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 68 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`	$20.29B	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`	$1.76B	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 authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	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
Receivables, net	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$12.75B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$14.75B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	651.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$638.00M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	622.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.93B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,293 at October 28, 2018 and $19,339 at January 28, 2018	`PropertyPlantAndEquipmentNet`	$22.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,293 at October 28, 2018 and $19,339 at January 28, 2018	`PropertyPlantAndEquipmentNet`	$22.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$45.20B	USD	Point-in-time
Total assets	`Assets`	$44.53B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$1.56B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.24B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$652.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$520.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.86B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.80B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.05B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.19B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$23.33B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$24.27B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.08B	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`	$10.41B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-717.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-566.00M	USD	Point-in-time
Treasury stock, at cost, 627 shares at April 29, 2018 and 622 shares at January 28, 2018	`TreasuryStockValue`	$53.70B	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
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.20B	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
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.03B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.30B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.71B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.02B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$17.15B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$53.58B	USD	3 Qtrs
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`	$28.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.65B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.59B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.51B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.81B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$473.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$454.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.35B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.97B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.77B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.98B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.87B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.49B	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$51.00M	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$73.00M	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$25.00M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$788.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$269.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$782.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-737.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-709.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-247.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-224.00M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.43B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.76B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.65B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.44B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$779.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.85B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.78B	USD	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.79	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$7.67	USD	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	3 Qtrs
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`	$2.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.63	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.67	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.09	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.85B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.78B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$214.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$204.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$95.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$196.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$2.04B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$776.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$480.00M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.13B	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60B	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$156.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$115.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$76.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-190.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$118.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.74B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.35B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.71B	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$260.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-161.00M	USD	3 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-585.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.99B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$534.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.19B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.52B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.07B	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$157.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$3.55B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$3.17B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$99.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.18B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.25B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$912.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.84B	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`	$6.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	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`	$3.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	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`	$3.60B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$837.00M	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$855.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.71B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.02B	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.85B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.78B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$244.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-204.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$59.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-145.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-1.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$7.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-151.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.09B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.63B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.02B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.92B	USD	1 Quarter

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