10-Q Filing

BEST BUY CO INC CIK: 764478 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000764478-19-000057`
Period End Date	20191031
Filing Date	20191206
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bby-20191102x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 63 Cash Flow Statement 63 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 103 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
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
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
Common stock, issued shares	`CommonStockSharesIssued`	266.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	272.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	260.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	266.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	260.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	272.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$921.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.06B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.57B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$8.17B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.41B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$466.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$508.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.73B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$982.00M	USD	Point-in-time
Goodwill	`Goodwill`	$921.00M	USD	Point-in-time
Goodwill	`Goodwill`	$915.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$659.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$606.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$653.00M	USD	Point-in-time
Total assets	`Assets`	$16.93B	USD	Point-in-time
Total assets	`Assets`	$12.90B	USD	Point-in-time
Total assets	`Assets`	$15.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.23B	USD	Point-in-time
Contract with customer	`ContractWithCustomerLiabilityCurrent`	$446.00M	USD	Point-in-time
Contract with customer	`ContractWithCustomerLiabilityCurrent`	$445.00M	USD	Point-in-time
Contract with customer	`ContractWithCustomerLiabilityCurrent`	$449.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$349.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$351.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$844.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$712.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$644.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.93B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$636.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$750.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$775.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.20B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	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 - 260 million, 266 million, and 272 million shares, respectively	`CommonStockValue`	$27.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 260 million, 266 million, and 272 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 260 million, 266 million, and 272 million shares, respectively	`CommonStockValue`	$27.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$294.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$290.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.90B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.44B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.59B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.08B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.76B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.40B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.27B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.71B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.73B	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$41.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$47.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-7.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$395.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$922.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$322.00M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$1.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$12.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$1.00M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$12.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$11.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$35.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$9.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$33.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.00M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$916.00M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$330.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$389.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$187.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$729.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$796.00M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.99	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.96	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	274.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.10M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$729.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$796.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$550.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$607.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$41.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$47.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$36.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-121.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.95B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.16B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.08B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-292.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-400.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-127.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-147.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$619.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$319.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$322.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.97B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$792.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	3 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$574.00M	USD	3 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$696.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$376.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$398.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$11.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$535.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-852.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	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`	$2.18B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	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`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time

Stockholders Equity 40 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`	$0.50	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$729.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$796.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-123.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-131.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-398.00M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-374.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$371.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.14B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$707.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00M	USD	1 Quarter
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$729.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$796.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$715.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$792.00M	USD	3 Qtrs

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