10-Q Filing

BEST BUY CO INC CIK: 764478 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000764478-18-000053`
Period End Date	20181031
Filing Date	20181207
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bby-20181103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 72 Cash Flow Statement 67 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 99 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.24B	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
Short-term investments	`ShortTermInvestments`	$76.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$921.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.05B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	296.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	272.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$971.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	272.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$6.66B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.21B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	296.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	283.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$8.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$508.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$431.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$438.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$921.00M	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`	$653.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$603.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87B	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$375.00M	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$385.00M	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$281.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$453.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$426.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$449.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$331.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$561.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$349.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$888.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$844.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$545.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$544.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$809.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$775.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$697.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$784.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$811.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	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 272,000,000, 283,000,000 and 296,000,000 shares, respectively	`CommonStockValue`	$28.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 272,000,000, 283,000,000 and 296,000,000 shares, respectively	`CommonStockValue`	$27.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 272,000,000, 283,000,000 and 296,000,000 shares, respectively	`CommonStockValue`	$30.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$304.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$314.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$15.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.79B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$13.05B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.79B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.59B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.08B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.04B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.40B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.33B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.71B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$47.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$322.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$922.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$971.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	-	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$12.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$12.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$30.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$12.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$35.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$342.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$944.00M	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$330.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$916.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$187.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$238.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$729.00M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$635.00M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$277.00M	USD	1 Quarter
Gain from discontinued operations (Note 1), net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Gain from discontinued operations (Note 1), net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Gain from discontinued operations (Note 1), net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
Gain from discontinued operations (Note 1), net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$636.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$729.00M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	304.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	274.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.80M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$636.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$729.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$550.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$500.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$47.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$97.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-121.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-413.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.95B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.81B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.08B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-187.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-400.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-127.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$489.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$619.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.05B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.52B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.97B	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$792.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$792.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	3 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	3 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$574.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$145.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$376.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$310.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$535.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$31.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	3 Qtrs
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`	$1.44B	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`	$1.30B	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`	$1.44B	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`	$1.30B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$636.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$729.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$636.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$729.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$661.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$715.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	1 Quarter

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