10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000354950-25-000165`
Period End Date	20250430
Filing Date	20250528
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hd-20250504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 68 Cash Flow Statement 132 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 168 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.89B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.89B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.90B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.90B	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	994.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	994.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	995.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	995.00M	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
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`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$25.76B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$25.76B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$23.45B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$23.45B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.53B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.78B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.78B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.70B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.70B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.70B	USD	Point-in-time
Goodwill	`Goodwill`	$19.57B	USD	Point-in-time
Goodwill	`Goodwill`	$19.57B	USD	Point-in-time
Goodwill	`Goodwill`	$19.48B	USD	Point-in-time
Goodwill	`Goodwill`	$19.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.98B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$684.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$684.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$693.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$693.00M	USD	Point-in-time
Total assets	`Assets`	$99.16B	USD	Point-in-time
Total assets	`Assets`	$99.16B	USD	Point-in-time
Total assets	`Assets`	$96.12B	USD	Point-in-time
Total assets	`Assets`	$96.12B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$316.00M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$316.00M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$38.00M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$38.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.94B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$768.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$768.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$628.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$628.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.78B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.78B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.61B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.61B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$829.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$829.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$832.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$832.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.88B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.88B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.58B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.58B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.10B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.10B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.17B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.59B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$47.34B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$47.34B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$48.48B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$48.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.71B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.71B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.63B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.74B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.74B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$91.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$91.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$89.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$89.48B	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: 1,801 shares at May 4, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at May 4, 2025 and 994 shares at February 2, 2025	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at May 4, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at May 4, 2025 and 994 shares at February 2, 2025	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at May 4, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at May 4, 2025 and 994 shares at February 2, 2025	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at May 4, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at May 4, 2025 and 994 shares at February 2, 2025	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.12B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.12B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.16B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Treasury stock, at cost, 806 shares at May 4, 2025 and February 2, 2025	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at May 4, 2025 and February 2, 2025	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at May 4, 2025 and February 2, 2025	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at May 4, 2025 and February 2, 2025	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$96.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$96.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$99.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$99.16B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.86B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.98B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.98B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$26.40B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$26.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.46B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.67B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.67B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.53B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.53B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$687.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$687.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$796.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$796.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.08B	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$57.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$57.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$24.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$485.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$485.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$615.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$615.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-428.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-428.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-591.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-591.00M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.65B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.65B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	989.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	989.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.00M	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.00M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$785.00M	USD	1 Quarter
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$785.00M	USD	1 Quarter
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$855.00M	USD	1 Quarter
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$855.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$139.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$139.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$170.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$170.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$124.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$124.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$795.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$795.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$985.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$985.00M	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$2.20B	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$2.20B	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.45B	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.45B	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-166.00M	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-166.00M	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.00M	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.00M	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51B	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51B	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63B	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63B	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$81.00M	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$81.00M	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$154.00M	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$154.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$610.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$610.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-83.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-83.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.33B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.33B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.50B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.50B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$847.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$847.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$806.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$806.00M	USD	1 Quarter
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.00M	USD	1 Quarter
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-830.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-830.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-931.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-931.00M	USD	1 Quarter
(Repayments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$8.00M	USD	1 Quarter
(Repayments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$8.00M	USD	1 Quarter
(Repayments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-278.00M	USD	1 Quarter
(Repayments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-278.00M	USD	1 Quarter
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$29.00M	USD	1 Quarter
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$29.00M	USD	1 Quarter
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.11B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.11B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.17B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.17B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.00M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.00M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.23B	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.23B	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.29B	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.29B	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-166.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-166.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.76B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.76B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$521.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$521.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-362.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-362.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	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 paid for interest, net of interest capitalized	`InterestPaidNet`	$648.00M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$648.00M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$621.00M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$621.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.10B	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.10B	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$249.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$249.00M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.96B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.96B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.43B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$126.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$126.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	1 Quarter

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