10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000354950-24-000240`
Period End Date	20241031
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hd-20241027_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 136 Cash Flow Statement 144 Stockholders Equity 44 Comprehensive Income 40

Balance Sheet 176 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, 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, 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`	1.80B	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	992.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	992.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.33B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.33B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	996.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	996.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.78B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.78B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	795.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	795.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$20.98B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$20.98B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	778.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	778.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	804.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	804.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$23.90B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$23.90B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	800.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	800.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.77B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.57B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.57B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.15B	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`	$7.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.52B	USD	Point-in-time
Goodwill	`Goodwill`	$19.43B	USD	Point-in-time
Goodwill	`Goodwill`	$19.43B	USD	Point-in-time
Goodwill	`Goodwill`	$8.46B	USD	Point-in-time
Goodwill	`Goodwill`	$8.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.61B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$656.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$656.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$681.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$681.00M	USD	Point-in-time
Total assets	`Assets`	$97.26B	USD	Point-in-time
Total assets	`Assets`	$97.26B	USD	Point-in-time
Total assets	`Assets`	$76.53B	USD	Point-in-time
Total assets	`Assets`	$76.53B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.34B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.51B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$655.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$655.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$449.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$449.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.60B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.60B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.76B	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`	$28.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.18B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.18B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.37B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.37B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.26B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.26B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.37B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.37B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.22B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.02B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$42.74B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$42.74B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$50.06B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$50.06B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.54B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$863.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$863.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$91.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$91.48B	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,799 shares at October 27, 2024 and 1,796 shares at January 28, 2024; outstanding: 993 shares at October 27, 2024 and 992 shares at January 28, 2024	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,799 shares at October 27, 2024 and 1,796 shares at January 28, 2024; outstanding: 993 shares at October 27, 2024 and 992 shares at January 28, 2024	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,799 shares at October 27, 2024 and 1,796 shares at January 28, 2024; outstanding: 993 shares at October 27, 2024 and 992 shares at January 28, 2024	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,799 shares at October 27, 2024 and 1,796 shares at January 28, 2024; outstanding: 993 shares at October 27, 2024 and 992 shares at January 28, 2024	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.84B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.84B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.15B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.66B	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`	$-477.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	Point-in-time
Treasury stock, at cost, 806 shares at October 27, 2024 and 804 shares at January 28, 2024	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at October 27, 2024 and 804 shares at January 28, 2024	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at October 27, 2024 and 804 shares at January 28, 2024	`TreasuryStockValue`	$95.37B	USD	Point-in-time
Treasury stock, at cost, 806 shares at October 27, 2024 and 804 shares at January 28, 2024	`TreasuryStockValue`	$95.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.53B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.88B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.88B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.71B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$79.54B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$79.54B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$78.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$78.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$24.97B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$24.97B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$26.79B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$26.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$39.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$40.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.27B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.21B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.21B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.92B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.92B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$683.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$683.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$795.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$795.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.91B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.91B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.42B	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$171.00M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$171.00M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$30.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$30.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$123.00M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$123.00M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$49.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$49.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$625.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$625.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.68B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.68B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$487.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$487.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.43B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.43B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-595.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-595.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.51B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.51B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.31B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.31B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-438.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-438.00M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.71B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.71B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	996.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	996.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	990.00M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	990.00M	shares	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.93	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.93	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.83	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`	$12.32	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.32	USD	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	999.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	999.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	993.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	993.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.00M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.00M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.90	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.90	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`	$3.81	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.28	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.28	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.47B	USD	3 Qtrs
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.47B	USD	3 Qtrs
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.28B	USD	3 Qtrs
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.28B	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$48.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$48.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$138.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$138.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$280.00M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$280.00M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$136.00M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$136.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$300.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$300.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$328.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$328.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$538.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$538.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$668.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$668.00M	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.11B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.11B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-2.13B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-2.13B	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$365.00M	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$365.00M	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.00M	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.00M	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96B	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96B	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-188.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-188.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-276.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-276.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$252.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$252.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-170.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-170.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$310.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$310.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-301.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-301.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.44B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.44B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.37B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.37B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.38B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.38B	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$795.00M	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$795.00M	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.61B	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.61B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.91B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.91B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$1.34B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$1.34B	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$9.98B	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$9.98B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.35B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.35B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.20B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.20B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.46B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.46B	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$192.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$192.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$231.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$231.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.30B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.30B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.69B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.69B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.92B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.92B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.64B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.64B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.14B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.14B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-632.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-632.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	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`	$2.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	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`	$2.06B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.64B	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.64B	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.50B	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.50B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.82B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.82B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.48B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.48B	USD	3 Qtrs
Non-cash acquisition purchase consideration (Note 10)	`StockIssued1`	$321.00M	USD	3 Qtrs
Non-cash acquisition purchase consideration (Note 10)	`StockIssued1`	$321.00M	USD	3 Qtrs
Non-cash acquisition purchase consideration (Note 10)	`StockIssued1`	-	USD	3 Qtrs
Non-cash acquisition purchase consideration (Note 10)	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.79B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-414.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-414.00M	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
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$599.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$599.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.56B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.56B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.52B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.52B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.79B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.81B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.34B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-414.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-414.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-462.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-462.00M	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`	$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`	$-195.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.40B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.40B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.50B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.50B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.35B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.35B	USD	3 Qtrs

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