10-Q Filing

BEST BUY CO INC CIK: 764478 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000764478-20-000054`
Period End Date	20200731
Filing Date	20200831
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bby-20200801x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 59 Cash Flow Statement 61 Stockholders Equity 40 Comprehensive Income 13

Balance Sheet 110 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$320.00M	USD	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
Receivables, net	`ReceivablesNetCurrent`	$966.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$906.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.21B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$4.14B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$5.17B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	256.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	258.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$409.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$336.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	265.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.19B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	256.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.86B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	265.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	258.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$984.00M	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Goodwill	`Goodwill`	$965.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$713.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$696.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$686.00M	USD	Point-in-time
Total assets	`Assets`	$17.41B	USD	Point-in-time
Total assets	`Assets`	$15.59B	USD	Point-in-time
Total assets	`Assets`	$14.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.61B	USD	Point-in-time
Unredeemed gift card liabilities	`ContractWithCustomerLiabilityCurrent`	$267.00M	USD	Point-in-time
Unredeemed gift card liabilities	`ContractWithCustomerLiabilityCurrent`	$281.00M	USD	Point-in-time
Unredeemed gift card liabilities	`ContractWithCustomerLiabilityCurrent`	$264.00M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$468.00M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$699.00M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$501.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$253.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$343.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$410.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$799.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$906.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$660.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$674.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$643.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$681.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.08B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$716.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$640.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$657.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.23B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$632.00M	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`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 - 258 million, 256 million and 265 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 258 million, 256 million and 265 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 258 million, 256 million and 265 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$256.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$294.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.59B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.91B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.54B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.68B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.47B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.23B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$14.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.45B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.44B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.76B	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$48.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$48.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$647.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$797.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$568.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$313.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$24.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$10.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$14.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$779.00M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$637.00M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$561.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$134.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$188.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$129.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$238.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$503.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$432.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	267.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	267.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.10M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$238.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$503.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$432.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$414.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$1.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$48.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-57.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-232.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-199.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-1.01B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-213.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$108.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-191.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-243.00M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$625.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$46.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$319.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-828.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$328.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$284.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$267.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.26B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$8.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-780.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.07B	USD	2 Qtrs
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`	$5.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	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`	$5.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$238.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$503.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$432.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-267.00M	USD	2 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-143.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-284.00M	USD	2 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-133.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$336.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$230.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$56.00M	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$238.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$503.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$432.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$503.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$552.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.00M	USD	1 Quarter

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