10-K Filing

HOME DEPOT, INC. CIK: 354950 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000354950-21-000089`
Period End Date	20210131
Filing Date	20210324
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hd-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 57 Cash Flow Statement 98 Stockholders Equity 13 Comprehensive Income 18

Balance Sheet 89 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, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89B	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.99B	USD	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
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$16.63B	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	622.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$14.53B	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	677.00M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	712.00M	shares	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`	$963.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.81B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.70B	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`	$5.96B	USD	Point-in-time
Goodwill	`Goodwill`	$7.13B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.31B	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`	$70.58B	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`	$11.61B	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`	$2.46B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$605.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$774.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.12B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.82B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$193.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.84B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$828.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$828.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.06B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.17B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$35.82B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$28.67B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.07B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$706.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$67.28B	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,789 shares at January 31, 2021 and 1,786 shares at February 2, 2020; outstanding: 1,077 shares at January 31, 2021 and February 2, 2020	`CommonStockValue`	$89.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,789 shares at January 31, 2021 and 1,786 shares at February 2, 2020; outstanding: 1,077 shares at January 31, 2021 and February 2, 2020	`CommonStockValue`	$89.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.54B	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`	$58.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-671.00M	USD	Point-in-time
Treasury stock, at cost, 712 shares at January 31, 2021 and 709 shares at February 2, 2020	`TreasuryStockValue`	$65.79B	USD	Point-in-time
Treasury stock, at cost, 712 shares at January 31, 2021 and 709 shares at February 2, 2020	`TreasuryStockValue`	$65.20B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.12B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.88B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.24B	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
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	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

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.22B	USD	Annual
Cost of sales	`CostOfRevenue`	$72.65B	USD	Annual
Cost of sales	`CostOfRevenue`	$87.26B	USD	Annual
Cost of sales	`CostOfRevenue`	$71.04B	USD	Annual
Gross profit	`GrossProfit`	$37.57B	USD	Annual
Gross profit	`GrossProfit`	$37.16B	USD	Annual
Gross profit	`GrossProfit`	$44.85B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.45B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.74B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.51B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.13B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.87B	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$247.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.57B	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.63B	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.73B	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.84B	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.28B	USD	Annual
Interest and investment income	`InterestDividendAndInvestmentIncome`	$93.00M	USD	Annual
Interest and investment income	`InterestDividendAndInvestmentIncome`	$47.00M	USD	Annual
Interest and investment income	`InterestDividendAndInvestmentIncome`	$73.00M	USD	Annual
Interest expense	`InterestExpense`	$1.20B	USD	Annual
Interest expense	`InterestExpense`	$1.05B	USD	Annual
Interest expense	`InterestExpense`	$1.35B	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Other	`OtherExpenses`	$16.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-1.30B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-974.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-1.13B	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.71B	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.98B	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.56B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.47B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.11B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.44B	USD	Annual
Net earnings	`NetIncomeLoss`	$12.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$11.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$11.24B	USD	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.29	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.78	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.98	USD	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$9.73	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$10.25	USD	Annual
Diluted earnings per share (in dollars per shares)	`EarningsPerShareDiluted`	$11.94	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$12.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$11.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$11.24B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$282.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$251.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$310.00M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$247.00M	USD	Annual
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$170.00M	USD	Annual
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$-33.00M	USD	Annual
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$465.00M	USD	Annual
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.24B	USD	Annual
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.66B	USD	Annual
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$593.00M	USD	Annual
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$135.00M	USD	Annual
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$257.00M	USD	Annual
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-43.00M	USD	Annual
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.12B	USD	Annual
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	Annual
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$870.00M	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$80.00M	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$702.00M	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$334.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-42.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-149.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-202.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$569.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-184.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-121.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.84B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.46B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.68B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.44B	USD	Annual
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.78B	USD	Annual
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	Annual
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-974.00M	USD	Annual
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-365.00M	USD	Annual
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-220.00M	USD	Annual
Proceeds from long-term debt, net of discounts and premiums	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$7.93B	USD	Annual
Proceeds from long-term debt, net of discounts and premiums	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.47B	USD	Annual
Proceeds from long-term debt, net of discounts and premiums	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.42B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.07B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.21B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.87B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.96B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$791.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.96B	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$236.00M	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$326.00M	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$280.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.45B	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.96B	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.70B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-154.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-153.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-140.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.55B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.80B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.69B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.80B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$236.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$4.65B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.22B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.77B	USD	Annual
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.24B	USD	Annual
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.11B	USD	Annual
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.03B	USD	Annual
Non-cash capital expenditures	`CapitalLeaseObligationsIncurred`	$248.00M	USD	Annual
Non-cash capital expenditures	`CapitalLeaseObligationsIncurred`	$274.00M	USD	Annual
Non-cash capital expenditures	`CapitalLeaseObligationsIncurred`	$136.00M	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquity`	$-3.12B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$-1.88B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$3.30B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$12.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$11.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$11.24B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-267.00M	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$53.00M	USD	Annual
Balance at end of year	`StockholdersEquity`	$-3.12B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$-1.88B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$3.30B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$12.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$11.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$11.24B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-267.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$53.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$8.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherBeforeTax`	$3.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.93B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.31B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.91B	USD	Annual

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