10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000354950-22-000239`
Period End Date	20221031
Filing Date	20221122
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hd-20221030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 26 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`	1.79B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.43B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.03B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.73B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.05B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	773.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$22.07B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	757.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$25.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.97B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.52B	USD	Point-in-time
Goodwill	`Goodwill`	$7.45B	USD	Point-in-time
Goodwill	`Goodwill`	$7.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$76.87B	USD	Point-in-time
Total assets	`Assets`	$71.88B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$1.03B	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.40B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.43B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$848.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$640.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.60B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.17B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.45B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$830.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$942.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.69B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$41.74B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$36.60B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.81B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$73.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.57B	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,793 shares at October 30, 2022 and 1,792 shares at January 30, 2022; outstanding: 1,020 shares at October 30, 2022 and 1,035 shares at January 30, 2022	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,793 shares at October 30, 2022 and 1,792 shares at January 30, 2022; outstanding: 1,020 shares at October 30, 2022 and 1,035 shares at January 30, 2022	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.13B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-856.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.00M	USD	Point-in-time
Treasury stock, at cost, 773 shares at October 30, 2022 and 757 shares at January 30, 2022	`TreasuryStockValue`	$85.79B	USD	Point-in-time
Treasury stock, at cost, 773 shares at October 30, 2022 and 757 shares at January 30, 2022	`TreasuryStockValue`	$80.79B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.87B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.44B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.87B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.57B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$80.72B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$25.65B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$24.26B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$76.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$38.97B	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.56B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.73B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.98B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.83B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$600.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$608.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.75B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.57B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.29B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.21B	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$12.00M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$15.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$26.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$341.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$413.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-406.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-980.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-326.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.15B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.13B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.74B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.39B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.15B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.74B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.34B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.08B	USD	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$13.42	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.35	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.31	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.92	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$13.37	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.74B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.34B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$286.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$312.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$312.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$533.00M	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$3.75B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$3.87B	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$375.00M	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$568.00M	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.92B	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57B	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$672.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-413.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$73.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-129.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-137.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-226.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.39B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.02B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.74B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.22B	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$416.00M	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13B	USD	3 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.03B	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.94B	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.98B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.48B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.42B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.14B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.37B	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$190.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$146.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.26B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.86B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-185.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.11B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.55B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$229.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.85B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-110.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.16B	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.02B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.17B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.17B	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$13.74B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.34B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.08B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.50B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.22B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.99B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.50B	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.70B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.74B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.34B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.08B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.16B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.59B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.11B	USD	1 Quarter

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