10-Q Filing

BEST BUY CO INC CIK: 764478 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000764478-20-000062`
Period End Date	20201031
Filing Date	20201130
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bby-20201031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 62 Cash Flow Statement 62 Stockholders Equity 41 Comprehensive Income 14

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`	$5.14B	USD	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`	$1.21B	USD	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
Short-term investments	`ShortTermInvestments`	$545.00M	USD	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
Receivables, net	`ReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.06B	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
Receivables, net	`ReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$7.46B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.17B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.57B	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
Other current assets	`OtherAssetsCurrent`	$345.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$383.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	260.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	258.00M	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
Total current assets	`AssetsCurrent`	$8.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.18B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	256.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	258.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	260.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.69B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.75B	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`	$982.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$713.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$659.00M	USD	Point-in-time
Total assets	`Assets`	$15.59B	USD	Point-in-time
Total assets	`Assets`	$16.93B	USD	Point-in-time
Total assets	`Assets`	$21.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.23B	USD	Point-in-time
Unredeemed gift card liabilities	`ContractWithCustomerLiabilityCurrent`	$278.00M	USD	Point-in-time
Unredeemed gift card liabilities	`ContractWithCustomerLiabilityCurrent`	$281.00M	USD	Point-in-time
Unredeemed gift card liabilities	`ContractWithCustomerLiabilityCurrent`	$271.00M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$501.00M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$788.00M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$445.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$410.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$351.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$446.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$906.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$968.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$644.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$685.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$660.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$670.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.95B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$657.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$636.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$798.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.20B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`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 260 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 260 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 260 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$290.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$268.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.85B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.32B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.76B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.44B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.63B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.81B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.56B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$112.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$111.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$41.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-7.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$561.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$395.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$1.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$1.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$9.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$33.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$19.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$555.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33B	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$389.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$164.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$352.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$796.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$982.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.99	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.96	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.70M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$796.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$982.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$607.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$628.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$112.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$41.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$107.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-106.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$36.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.16B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.30B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$121.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-147.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-292.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$358.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91B	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$534.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$319.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$620.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$322.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$696.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$398.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$426.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.26B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$11.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.92B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-852.00M	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`	$2.35B	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`	$5.27B	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`	$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`	$5.27B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$796.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$982.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-131.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-426.00M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-142.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-398.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$56.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$707.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$371.00M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$796.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$982.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$403.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$792.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$955.00M	USD	3 Qtrs

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