10-Q Filing

BEST BUY CO INC CIK: 764478 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000764478-23-000053`
Period End Date	20231031
Filing Date	20231201
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bby-20231028x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 104 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`	216.30M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	218.10M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	225.20M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	216.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	218.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	225.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.05B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$901.00M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.14B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.56B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$647.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$766.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$646.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.83B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.75B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$520.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$494.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00M	USD	Point-in-time
Total assets	`Assets`	$16.88B	USD	Point-in-time
Total assets	`Assets`	$15.80B	USD	Point-in-time
Total assets	`Assets`	$17.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.69B	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$309.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$405.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$363.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$760.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$843.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$744.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$614.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$638.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$638.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.17B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.16B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$660.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$500.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 216.3 million, 218.1 million and 225.2 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 216.3 million, 218.1 million and 225.2 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 216.3 million, 218.1 million and 225.2 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$322.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$308.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$313.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.80B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.59B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.76B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.56B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.81B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.59B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.97B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.33B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.71B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$61.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-16.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$26.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$365.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$354.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$2.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$41.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	3 Qtrs
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18B	USD	3 Qtrs
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$359.00M	USD	1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.00M	USD	1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$252.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$257.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$924.00M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.90M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$924.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$679.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$702.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$-16.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$61.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$98.00M	USD	3 Qtrs
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-19.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-240.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$14.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.44B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.36B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$224.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-320.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-761.00M	USD	3 Qtrs
Total cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.00M	USD	3 Qtrs
Total cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$612.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$696.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$46.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.00M	USD	3 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$465.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$595.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$603.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-872.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.19B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.91B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.64	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.76	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$924.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-603.00M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-200.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-199.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-596.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$114.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$452.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$274.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.60M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.80M	shares	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$277.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$924.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$908.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$262.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.00M	USD	3 Qtrs

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