10-K Filing

BEST BUY CO INC CIK: 764478 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000764478-22-000008`
Period End Date	20220131
Filing Date	20220318
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bby-20220129x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 48 Cash Flow Statement 96 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`	227.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	256.90M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	227.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	256.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.06B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.96B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$596.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.54B	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`	$671.00M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.19B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.16B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$5.42B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$6.33B	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$91.00M	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$73.00M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$9.26B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$8.34B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.09B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.00B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.65B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00M	USD	Point-in-time
Total assets	`Assets`	$17.50B	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`	$6.80B	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$845.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$946.00M	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`	$693.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$648.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.67B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$533.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	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 - 227.4 shares and 256.9 shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 227.4 shares and 256.9 shares, respectively	`CommonStockValue`	$23.00M	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`	$2.67B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$328.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$329.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.02B	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`	$17.50B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.64B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.76B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$36.69B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$33.59B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$40.12B	USD	Annual
Gross profit	`GrossProfit`	$10.05B	USD	Annual
Gross profit	`GrossProfit`	$11.64B	USD	Annual
Gross profit	`GrossProfit`	$10.57B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.93B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.63B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.00B	USD	Annual
Restructuring charges	`RestructuringCharges`	$41.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$-34.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$254.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.01B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.04B	USD	Annual
Gain on sale of investments	`GainLossOnInvestments`	$1.00M	USD	Annual
Gain on sale of investments	`GainLossOnInvestments`	$1.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$37.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$47.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$10.00M	USD	Annual
Interest expense	`InterestExpense`	$52.00M	USD	Annual
Interest expense	`InterestExpense`	$25.00M	USD	Annual
Interest expense	`InterestExpense`	$64.00M	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99B	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.02B	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$574.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$452.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$579.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.54B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.45B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.80B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$9.94	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$6.93	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.75	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.84	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$9.84	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.30M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$46.00M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.54B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.45B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.80B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$869.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$839.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$812.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$-34.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$41.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$254.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$143.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$135.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$141.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-21.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-73.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-17.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$131.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-237.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$435.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$328.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-132.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$173.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-100.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$498.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$479.00M	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.93B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	Annual
Additions to property and equipment, net of $46, $32 and $10, respectively, of non-cash capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$737.00M	USD	Annual
Additions to property and equipment, net of $46, $32 and $10, respectively, of non-cash capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$713.00M	USD	Annual
Additions to property and equipment, net of $46, $32 and $10, respectively, of non-cash capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$743.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$233.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$330.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$620.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$66.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$322.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$546.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.00M	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
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-895.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50B	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`	$48.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$688.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$568.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$527.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$133.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.92B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$15.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-876.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.27B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	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`	$2.35B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	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`	$2.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.62B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$716.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$442.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$514.00M	USD	Annual
Interest paid	`InterestPaidNet`	$50.00M	USD	Annual
Interest paid	`InterestPaidNet`	$62.00M	USD	Annual
Interest paid	`InterestPaidNet`	$22.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.54B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.45B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.80B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	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
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`	$135.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-568.00M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-688.00M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-527.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$318.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.01B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.50B	USD	Annual
Other	`StockholdersEquityOther`	$-2.00M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	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`	$2.45B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.80B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	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
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`	$1.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	Annual

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