10-Q Filing

BEST BUY CO INC CIK: 764478 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000764478-24-000041`
Period End Date	20241031
Filing Date	20241206
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bby-20241102x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 130 Cash Flow Statement 108 Stockholders Equity 88 Comprehensive Income 24

Balance Sheet 206 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, 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, 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, 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
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, 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, 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`	216.30M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	213.80M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	213.80M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	215.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	215.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	216.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	216.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	215.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	215.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	213.80M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	213.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$901.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$901.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$939.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$939.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$932.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$932.00M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.96B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.96B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.81B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.81B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.56B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$553.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$553.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$574.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$574.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$766.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$766.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	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`	$2.31B	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`	$2.83B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.76B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.76B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.84B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.84B	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
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`	$669.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$494.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$494.00M	USD	Point-in-time
Total assets	`Assets`	$14.97B	USD	Point-in-time
Total assets	`Assets`	$14.97B	USD	Point-in-time
Total assets	`Assets`	$16.88B	USD	Point-in-time
Total assets	`Assets`	$16.88B	USD	Point-in-time
Total assets	`Assets`	$17.02B	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`	$7.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64B	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$309.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$309.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$486.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$486.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$902.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$902.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$760.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$760.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$690.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$690.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$618.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$618.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$614.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$614.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$616.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$616.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.20B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.20B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$551.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$551.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$654.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$654.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$660.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$660.00M	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
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
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 - 213.8 million, 215.4 million and 216.3 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 213.8 million, 215.4 million and 216.3 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 213.8 million, 215.4 million and 216.3 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 213.8 million, 215.4 million and 216.3 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 213.8 million, 215.4 million and 216.3 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 213.8 million, 215.4 million and 216.3 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$317.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$317.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$308.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$308.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.58B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.58B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.76B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.76B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.81B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.81B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.20B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.20B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.60B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-16.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-16.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$350.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$354.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$354.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	1 Quarter
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	1 Quarter
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	3 Qtrs
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$41.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$41.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$65.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$65.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$19.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	3 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	3 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$356.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$356.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$266.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$266.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$257.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$257.00M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.10M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$702.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$702.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$650.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$650.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$-16.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$-16.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$4.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$4.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	1 Quarter
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	1 Quarter
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	3 Qtrs
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-240.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-240.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.87B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.87B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.44B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.44B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-219.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-219.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-397.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-397.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-320.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-320.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$612.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$612.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.00M	USD	3 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	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`	$-6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$607.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$607.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$603.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$603.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-872.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-872.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-892.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-892.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	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`	$-1.19B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-855.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-855.00M	USD	3 Qtrs
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`	$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`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	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`	$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`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$2.82	USD	3 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$2.82	USD	3 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$2.76	USD	3 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$2.76	USD	3 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
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`	$17.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	3 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-607.00M	USD	3 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-607.00M	USD	3 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-603.00M	USD	3 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-603.00M	USD	3 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-200.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-200.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-202.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-202.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$114.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$114.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$285.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$285.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$274.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$274.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$135.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$135.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.80M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.80M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.40M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.40M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.20M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.20M	shares	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$781.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$802.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$802.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.00M	USD	1 Quarter

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