10-K Filing

BEST BUY CO INC CIK: 764478 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000764478-21-000024`
Period End Date	20210131
Filing Date	20210319
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bby-20210130x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 48 Cash Flow Statement 97 Stockholders Equity 32 Comprehensive Income 11

Balance Sheet 85 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, 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, 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, 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`	256.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	257.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	256.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	257.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.06B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.61B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$658.00M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$650.00M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.19B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.20B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$6.29B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$6.33B	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$73.00M	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$89.00M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$9.23B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$9.26B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.00B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.90B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Goodwill	`Goodwill`	$984.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$713.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00M	USD	Point-in-time
Total assets	`Assets`	$12.90B	USD	Point-in-time
Total assets	`Assets`	$19.07B	USD	Point-in-time
Total assets	`Assets`	$15.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.29B	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$410.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$906.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$972.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$110.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$660.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$693.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$657.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Contingencies and commitments (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Note 13)	`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
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 256,938,000 and 256,494,000 shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 256,938,000 and 256,494,000 shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$328.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.07B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.64B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$42.88B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$32.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$36.69B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$33.59B	USD	Annual
Gross profit	`GrossProfit`	$10.57B	USD	Annual
Gross profit	`GrossProfit`	$10.05B	USD	Annual
Gross profit	`GrossProfit`	$9.96B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.00B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.02B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.93B	USD	Annual
Restructuring charges	`RestructuringCharges`	$254.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$46.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$41.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.01B	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$1.00M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$1.00M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$12.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$49.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$37.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$47.00M	USD	Annual
Interest expense	`InterestExpense`	$52.00M	USD	Annual
Interest expense	`InterestExpense`	$73.00M	USD	Annual
Interest expense	`InterestExpense`	$64.00M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38B	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.89B	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$424.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$452.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$579.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.54B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.80B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.46B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$6.93	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.75	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.20	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.84	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.10M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$53.00M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.54B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.80B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.46B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$839.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$770.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$812.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$254.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$46.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$41.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$123.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$143.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$135.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$25.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-21.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$131.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-28.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-73.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$194.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$435.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-237.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$432.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-132.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$173.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-234.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$498.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-100.00M	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.93B	USD	Annual
Additions to property and equipment, net of $32, $10 and $53, respectively, of non-cash capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$713.00M	USD	Annual
Additions to property and equipment, net of $32, $10 and $53, respectively, of non-cash capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$819.00M	USD	Annual
Additions to property and equipment, net of $32, $10 and $53, respectively, of non-cash capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$743.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$330.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$620.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.10B	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$546.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$322.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$787.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-895.00M	USD	Annual
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$508.00M	USD	Annual
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$312.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$497.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$568.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$527.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$15.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$546.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.92B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-876.00M	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$884.00M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.00M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.27B	USD	Annual
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`	$5.62B	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`	$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`	$5.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$514.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$442.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$391.00M	USD	Annual
Interest paid	`InterestPaidNet`	$71.00M	USD	Annual
Interest paid	`InterestPaidNet`	$50.00M	USD	Annual
Interest paid	`InterestPaidNet`	$62.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.54B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.80B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.46B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Reclassification of cumulative translation adjustments into earnings due to exit of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-39.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-491.00M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-527.00M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-568.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.49B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$318.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.01B	USD	Annual
Other	`StockholdersEquityOther`	$-2.00M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.54B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.80B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.46B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Reclassification of cumulative translation adjustments into earnings due to exit of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-39.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	Annual

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