10-Q Filing

BEST BUY CO INC CIK: 764478 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000764478-18-000043`
Period End Date	20180731
Filing Date	20180910
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bby-20180804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$465.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.03B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.12B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.05B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$915.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$965.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	300.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	276.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$5.17B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.02B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	276.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	283.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$5.21B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$438.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$456.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$510.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$374.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$365.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$614.00M	USD	Point-in-time
Total assets	`Assets`	$13.05B	USD	Point-in-time
Total assets	`Assets`	$11.99B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.34B	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$383.00M	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$385.00M	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$275.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$438.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$453.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$427.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$309.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$561.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$864.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$801.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$787.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$137.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$83.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$544.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.23B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$809.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$777.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$682.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$801.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$811.00M	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 276,000,000, 283,000,000 and 300,000,000 shares, respectively	`CommonStockValue`	$27.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 276,000,000, 283,000,000 and 300,000,000 shares, respectively	`CommonStockValue`	$30.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 276,000,000, 283,000,000 and 300,000,000 shares, respectively	`CommonStockValue`	$28.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$321.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$296.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$314.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.05B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.49B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.94B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.13B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.29B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.79B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.35B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$47.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$621.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$321.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$335.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$600.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$18.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$7.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$24.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$329.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$586.00M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$602.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$134.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$205.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$244.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$397.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$452.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	279.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	306.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	304.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.70M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$244.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$397.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$452.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Depreciation	`Depreciation`	$358.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$329.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$47.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$2.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-401.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-120.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-187.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$285.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$485.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-237.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-430.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-126.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.00M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$692.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.22B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.56B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.81B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.20B	USD	2 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-708.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$774.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$771.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$523.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$19.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$208.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$253.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-874.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$768.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-872.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$244.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$397.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$452.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$244.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$397.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$452.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$439.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$434.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.00M	USD	1 Quarter

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