10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000354950-19-000057`
Period End Date	20190731
Filing Date	20190827
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hd10q08042019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Shares outstanding at end of period	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Shares outstanding at end of period	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Shares outstanding at end of period	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$13.93B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	677.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$14.74B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	689.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$890.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.39B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.79B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$881.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$847.00M	USD	Point-in-time
Total assets	`Assets`	$52.01B	USD	Point-in-time
Total assets	`Assets`	$44.00B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$1.34B	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.49B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$656.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$766.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.78B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.06B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.31B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$831.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.80B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$27.06B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$26.81B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.26B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.36B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.88B	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,785 at August 4, 2019 and 1,782 shares at February 3, 2019; outstanding: 1,096 shares at August 4, 2019 and 1,105 shares at February 3, 2019	`CommonStockValue`	$89.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,785 at August 4, 2019 and 1,782 shares at February 3, 2019; outstanding: 1,096 shares at August 4, 2019 and 1,105 shares at February 3, 2019	`CommonStockValue`	$89.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.58B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-772.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-776.00M	USD	Point-in-time
Treasury stock, at cost, 689 shares at August 4, 2019 and 677 shares at February 3, 2019	`TreasuryStockValue`	$60.70B	USD	Point-in-time
Treasury stock, at cost, 689 shares at August 4, 2019 and 677 shares at February 3, 2019	`TreasuryStockValue`	$58.20B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-1.88B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.01B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.22B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.41B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$20.41B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$36.43B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$37.77B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$20.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$19.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$18.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.43B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.98B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.00B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.78B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.04B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$492.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$972.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$460.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$917.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.54B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.96B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.70B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.46B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.49B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.28B	USD	2 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$48.00M	USD	2 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$34.00M	USD	2 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$19.00M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$590.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$272.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$302.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$533.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-485.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-283.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-246.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-556.00M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.61B	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`	$7.94B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.95B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.89B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.51B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.48B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.99B	USD	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.15	USD	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.12	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.51B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.48B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.99B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$139.00M	USD	2 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$192.00M	USD	2 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$338.00M	USD	2 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$810.00M	USD	2 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.35B	USD	2 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$468.00M	USD	2 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$244.00M	USD	2 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.62B	USD	2 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.05B	USD	2 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$452.00M	USD	2 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$287.00M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$120.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-79.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.50B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91B	USD	2 Qtrs
Capital expenditures, net of non-cash capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.09B	USD	2 Qtrs
Capital expenditures, net of non-cash capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.25B	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.56B	USD	2 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.34B	USD	2 Qtrs
Proceeds from long-term debt, net of discounts and premiums	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Proceeds from long-term debt, net of discounts and premiums	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.40B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.03B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.12B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.62B	USD	2 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$157.00M	USD	2 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.99B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.37B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$142.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.81B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.49B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$760.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-123.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$515.00M	USD	2 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$558.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.01B	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.91B	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.16B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$5.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.51B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.48B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.99B	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$5.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$7.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-4.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-11.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.16B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.91B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.51B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.48B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.99B	USD	2 Qtrs
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`	$16.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$59.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$5.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$7.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-4.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-11.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-178.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.70B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.02B	USD	2 Qtrs

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