10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000354950-20-000041`
Period End Date	20200430
Filing Date	20200527
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	hd-20200503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 87 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.11B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.61B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$14.53B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	709.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	712.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$14.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$982.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.77B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$807.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$909.00M	USD	Point-in-time
Total assets	`Assets`	$58.74B	USD	Point-in-time
Total assets	`Assets`	$51.24B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$974.00M	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.79B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$855.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$605.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.18B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.20B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.84B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$828.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$853.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.23B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.38B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$28.67B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$31.62B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.23B	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,788 shares at May 3, 2020 and 1,786 shares at February 2, 2020; outstanding: 1,076 shares at May 3, 2020 and 1,077 shares at February 2, 2020	`CommonStockValue`	$89.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,788 shares at May 3, 2020 and 1,786 shares at February 2, 2020; outstanding: 1,076 shares at May 3, 2020 and 1,077 shares at February 2, 2020	`CommonStockValue`	$89.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.01B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00M	USD	Point-in-time
Treasury stock, at cost, 712 shares at May 3, 2020 and 709 shares at February 2, 2020	`TreasuryStockValue`	$65.20B	USD	Point-in-time
Treasury stock, at cost, 712 shares at May 3, 2020 and 709 shares at February 2, 2020	`TreasuryStockValue`	$65.79B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-3.49B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-3.12B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$58.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.24B	USD	Point-in-time
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`	1.79B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Shares outstanding at end of period (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Shares outstanding at end of period (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Shares outstanding at end of period (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	709.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	712.00M	shares	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.26B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.36B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.62B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.94B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.83B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$520.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$480.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.42B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.28B	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$17.00M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$288.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$324.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-273.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-307.00M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.97B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.32B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$724.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$811.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.51B	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.51B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$547.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$607.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$86.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$391.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$534.00M	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$633.00M	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.59B	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-62.00M	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.00M	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.27B	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63B	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$71.00M	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$236.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$554.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$594.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$68.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-91.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.74B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$681.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$586.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-688.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-578.00M	USD	1 Quarter
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-974.00M	USD	1 Quarter
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-967.00M	USD	1 Quarter
Proceeds from long-term debt, net of discounts and premiums	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Proceeds from long-term debt, net of discounts and premiums	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.96B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$27.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$791.00M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$1.50B	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$1.61B	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$112.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.61B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	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`	$2.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$345.00M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$338.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$59.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$87.00M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-3.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-3.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.51B	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$10.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$9.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-3.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-3.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.14B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.51B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-419.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-43.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$10.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-409.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48B	USD	1 Quarter

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