10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000354950-23-000240`
Period End Date	20231031
Filing Date	20231121
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hd-20231029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 20

Balance Sheet 84 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`	$2.06B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.32B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.93B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	996.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	773.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	757.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	795.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$24.89B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	769.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$22.80B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	778.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	800.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.73B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.63B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.94B	USD	Point-in-time
Goodwill	`Goodwill`	$7.44B	USD	Point-in-time
Goodwill	`Goodwill`	$7.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.15B	USD	Point-in-time
Total assets	`Assets`	$76.44B	USD	Point-in-time
Total assets	`Assets`	$75.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.48B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.99B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.03B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$590.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$528.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.06B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.78B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$304.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.23B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$945.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.03B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.86B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.57B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$40.57B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$41.96B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.23B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$753.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.57B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$74.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$74.15B	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at October 29, 2023 and 1,794 shares at January 29, 2023; outstanding: 996 shares at October 29, 2023 and 1,016 shares at January 29, 2023	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at October 29, 2023 and 1,794 shares at January 29, 2023; outstanding: 996 shares at October 29, 2023 and 1,016 shares at January 29, 2023	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.59B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-662.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.00M	USD	Point-in-time
Treasury stock, at cost, 800 shares at October 29, 2023 and 778 shares at January 29, 2023	`TreasuryStockValue`	$87.30B	USD	Point-in-time
Treasury stock, at cost, 800 shares at October 29, 2023 and 778 shares at January 29, 2023	`TreasuryStockValue`	$93.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$75.58B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.87B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.88B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.71B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$80.72B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$24.97B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$78.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$25.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$40.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.74B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.73B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.92B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.83B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$608.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$683.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.91B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.29B	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`	$49.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$123.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$487.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$413.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.43B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-438.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.15B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.31B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-406.00M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.74B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.13B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.39B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$13.74B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.34B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	996.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.32	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`	$3.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$13.42	USD	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	999.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$13.37	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.28	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.81	USD	1 Quarter
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`	$12.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.34B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$300.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$286.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$538.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$312.00M	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-2.13B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$3.75B	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$365.00M	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$568.00M	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57B	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-276.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-413.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$252.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-129.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$310.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-226.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-301.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.02B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.44B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.22B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.37B	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$795.00M	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`	$-15.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	3 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.03B	USD	3 Qtrs
Repayments of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.94B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.20B	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`	$6.46B	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$146.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$192.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.30B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.86B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-185.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.55B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.92B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-632.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$229.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-110.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	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`	$2.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	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`	$2.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.50B	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.16B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.82B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.17B	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$13.74B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.34B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	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
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.99B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.52B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.56B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.22B	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.56B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.74B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.34B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.59B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.40B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.16B	USD	1 Quarter

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