10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000354950-20-000103`
Period End Date	20201031
Filing Date	20201124
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hd-20201101_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`	1.79B	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.11B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	712.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$16.16B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$14.53B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	709.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.81B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.85B	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`	$5.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$897.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$807.00M	USD	Point-in-time
Total assets	`Assets`	$51.24B	USD	Point-in-time
Total assets	`Assets`	$66.92B	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Short-term debt	`CommercialPaper`	$974.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.79B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$861.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$605.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.66B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.12B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.49B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.84B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$842.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$828.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.46B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.39B	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`	$32.83B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.07B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.88B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.28B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$65.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.35B	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,788 shares at November 1, 2020 and 1,786 shares at February 2, 2020; outstanding: 1,076 shares at November 1, 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 November 1, 2020 and 1,786 shares at February 2, 2020; outstanding: 1,076 shares at November 1, 2020 and 1,077 shares at February 2, 2020	`CommonStockValue`	$89.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.31B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-965.00M	USD	Point-in-time
Treasury stock, at cost, 712 shares at November 1, 2020 and 709 shares at February 2, 2020	`TreasuryStockValue`	$65.20B	USD	Point-in-time
Treasury stock, at cost, 712 shares at November 1, 2020 and 709 shares at February 2, 2020	`TreasuryStockValue`	$65.79B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$66.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.24B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.85B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.44B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.22B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.08B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$55.61B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$17.84B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$65.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$34.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.94B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.93B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$528.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$498.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.57B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.44B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.83B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.40B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.20B	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$22.00M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$11.00M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$37.00M	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$56.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01B	USD	3 Qtrs
Interest expense	`InterestExpense`	$302.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$340.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$892.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-836.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-280.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-329.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-973.00M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.60B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.67B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.22B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.52B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$898.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.84B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.21B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.01B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.99	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.32	USD	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.28	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.96	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.01B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$234.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$197.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$580.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$298.00M	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.79B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.72B	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$152.00M	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00M	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.55B	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75B	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$549.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$340.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$116.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$530.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-107.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$86.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-57.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-64.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.41B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.89B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.50B	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	3 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-974.00M	USD	3 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-644.00M	USD	3 Qtrs
Proceeds from long-term debt, net of discounts and premiums	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.40B	USD	3 Qtrs
Proceeds from long-term debt, net of discounts and premiums	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.96B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.84B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.91B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$791.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$185.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$185.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.84B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.48B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-132.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.61B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.54B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$306.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	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`	$14.65B	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`	$2.19B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$910.00M	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$986.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.66B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.68B	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-3.12B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.01B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$5.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-3.12B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.76B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.01B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-232.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$5.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.76B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.78B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.48B	USD	1 Quarter

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