10-Q Filing

BEST BUY CO INC CIK: 764478 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000764478-21-000068`
Period End Date	20211031
Filing Date	20211203
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bby-20211030x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 62 Cash Flow Statement 62 Stockholders Equity 41 Comprehensive Income 14

Balance Sheet 105 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`	256.90M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	258.80M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	243.80M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	243.80M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	256.90M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	258.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.14B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$545.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.06B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.61B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$8.55B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$383.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$486.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.69B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.69B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$652.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00M	USD	Point-in-time
Total assets	`Assets`	$20.10B	USD	Point-in-time
Total assets	`Assets`	$19.07B	USD	Point-in-time
Total assets	`Assets`	$21.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11B	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$446.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$972.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$895.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$968.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$110.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$645.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$685.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$693.00M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.12B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$553.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$798.00M	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 - 243.8 million, 256.9 million and 258.8 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 243.8 million, 256.9 million and 258.8 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 243.8 million, 256.9 million and 258.8 million shares, respectively	`CommonStockValue`	$24.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$328.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$268.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$337.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.20B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.40B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.32B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.91B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.85B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.07B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.80B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.79B	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.13B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$112.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-39.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$111.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$561.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$670.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$19.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.00M	USD	3 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$664.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33B	USD	3 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.22B	USD	3 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$555.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$402.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$352.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$164.00M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$982.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.83B	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$7.31	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	249.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.50M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$982.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.83B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$628.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$112.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$-39.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$107.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$105.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-43.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-106.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.30B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.92B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$121.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-172.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$214.00M	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`	$1.06B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$534.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$620.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$221.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$64.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-707.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.73B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$426.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$522.00M	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`	$123.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.00M	USD	3 Qtrs
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	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`	$-1.99B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.64B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.64B	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
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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.10	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$982.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.83B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-142.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-172.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-522.00M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-426.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$426.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$56.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.76B	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	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`	$982.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.83B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$955.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$403.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$501.00M	USD	1 Quarter

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