10-K Filing

HOME DEPOT, INC. CIK: 354950 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000354950-24-000062`
Period End Date	20240131
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hd-20240128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 51 Cash Flow Statement 95 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	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
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.33B	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`	$3.32B	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	992.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$24.89B	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	804.00M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	757.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$20.98B	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	712.00M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	778.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.47B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.63B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.94B	USD	Point-in-time
Goodwill	`Goodwill`	$7.45B	USD	Point-in-time
Goodwill	`Goodwill`	$8.46B	USD	Point-in-time
Goodwill	`Goodwill`	$7.44B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$76.44B	USD	Point-in-time
Total assets	`Assets`	$76.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.44B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.99B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$528.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$449.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.06B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.76B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.23B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.37B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$945.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.86B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.11B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$42.74B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$41.96B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$863.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$74.88B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at January 28, 2024 and 1,794 shares at January 29, 2023; outstanding: 992 shares at January 28, 2024 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 January 28, 2024 and 1,794 shares at January 29, 2023; outstanding: 992 shares at January 28, 2024 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`	$13.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.00M	USD	Point-in-time
Treasury stock, at cost, 804 shares at January 28, 2024 and 778 shares at January 29, 2023	`TreasuryStockValue`	$95.37B	USD	Point-in-time
Treasury stock, at cost, 804 shares at January 28, 2024 and 778 shares at January 29, 2023	`TreasuryStockValue`	$87.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.70B	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`	$76.53B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.67B	USD	Annual
Cost of sales	`CostOfRevenue`	$101.71B	USD	Annual
Cost of sales	`CostOfRevenue`	$104.62B	USD	Annual
Cost of sales	`CostOfRevenue`	$100.33B	USD	Annual
Gross profit	`GrossProfit`	$50.96B	USD	Annual
Gross profit	`GrossProfit`	$50.83B	USD	Annual
Gross profit	`GrossProfit`	$52.78B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.28B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.60B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.41B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.46B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.67B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.39B	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.27B	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.69B	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.04B	USD	Annual
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$178.00M	USD	Annual
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$44.00M	USD	Annual
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$55.00M	USD	Annual
Interest expense	`InterestExpense`	$1.62B	USD	Annual
Interest expense	`InterestExpense`	$1.35B	USD	Annual
Interest expense	`InterestExpense`	$1.94B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-1.30B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-1.56B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-1.76B	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.92B	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.48B	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.74B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.78B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.37B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30B	USD	Annual
Net earnings	`NetIncomeLoss`	$16.43B	USD	Annual
Net earnings	`NetIncomeLoss`	$15.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$17.11B	USD	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	999.00M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$15.59	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$15.16	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$16.74	USD	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$15.11	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$15.53	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$16.69	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.43B	USD	Annual
Net earnings	`NetIncomeLoss`	$15.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$17.11B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.98B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$380.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$399.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$366.00M	USD	Annual
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$435.00M	USD	Annual
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$-111.00M	USD	Annual
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$-134.00M	USD	Annual
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$5.40B	USD	Annual
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-4.14B	USD	Annual
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$2.83B	USD	Annual
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$330.00M	USD	Annual
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$311.00M	USD	Annual
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$184.00M	USD	Annual
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.40B	USD	Annual
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.58B	USD	Annual
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41B	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$775.00M	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-526.00M	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-318.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$276.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-138.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$245.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-314.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-196.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-271.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.62B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.57B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.17B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.12B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.57B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.23B	USD	Annual
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$421.00M	USD	Annual
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.51B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.73B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14B	USD	Annual
(Repayments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.03B	USD	Annual
(Repayments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
(Repayments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.03B	USD	Annual
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.98B	USD	Annual
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.00B	USD	Annual
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.94B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.27B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.53B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.49B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.81B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.70B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.95B	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$337.00M	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$323.00M	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$264.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$8.38B	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$7.79B	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.99B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-188.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.44B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.12B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.99B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$482.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.52B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	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`	$3.76B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.50B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.43B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.02B	USD	Annual
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.45B	USD	Annual
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.81B	USD	Annual
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.27B	USD	Annual
Non-cash capital expenditures	`CapitalLeaseObligationsIncurred`	$364.00M	USD	Annual
Non-cash capital expenditures	`CapitalLeaseObligationsIncurred`	$421.00M	USD	Annual
Non-cash capital expenditures	`CapitalLeaseObligationsIncurred`	$351.00M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$1.56B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$16.43B	USD	Annual
Net earnings	`NetIncomeLoss`	$15.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$17.11B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeLossOtherAfterTax`	$1.00M	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeLossOtherAfterTax`	$-1.00M	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeLossOtherAfterTax`	$35.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.50B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.07B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.00B	USD	Annual
Balance at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.56B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.43B	USD	Annual
Net earnings	`NetIncomeLoss`	$15.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$17.11B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAfterTax`	$1.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAfterTax`	$-1.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAfterTax`	$35.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.09B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.38B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.40B	USD	Annual

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