10-K Filing

BEST BUY CO INC CIK: 764478 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000764478-25-000007`
Period End Date	20250131
Filing Date	20250319
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	bby-20250201x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 100 Cash Flow Statement 194 Stockholders Equity 58 Comprehensive Income 18

Balance Sheet 168 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, 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, 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, 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`	215.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	215.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	211.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	211.40M	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`	211.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	211.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$939.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$939.00M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.08B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.08B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.96B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.96B	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`	$517.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$517.00M	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`	$8.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$722.00M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$722.00M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$702.00M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$702.00M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.27B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.27B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.37B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.37B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$3.87B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$3.87B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$4.00B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$4.00B	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$88.00M	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$88.00M	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$97.00M	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$97.00M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$7.08B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$7.08B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$7.05B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$7.05B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.12B	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`	$2.83B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$908.00M	USD	Point-in-time
Goodwill	`Goodwill`	$908.00M	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`	$695.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$695.00M	USD	Point-in-time
Total assets	`Assets`	$15.80B	USD	Point-in-time
Total assets	`Assets`	$15.80B	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`	$14.78B	USD	Point-in-time
Total assets	`Assets`	$14.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.98B	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 compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$464.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$464.00M	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`	$741.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$741.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$617.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$617.00M	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 long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	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
Total current liabilities	`LiabilitiesCurrent`	$7.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.02B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.28B	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 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`	$654.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$654.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$532.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$532.00M	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
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 - 211.4 million and 215.4 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 211.4 million and 215.4 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 211.4 million and 215.4 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 211.4 million and 215.4 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`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	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`	$300.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00M	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`	$14.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.78B	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

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.45B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.45B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.53B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.53B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$36.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$36.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$32.14B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$32.14B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$33.85B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$33.85B	USD	Annual
Gross profit	`GrossProfit`	$9.60B	USD	Annual
Gross profit	`GrossProfit`	$9.60B	USD	Annual
Gross profit	`GrossProfit`	$9.91B	USD	Annual
Gross profit	`GrossProfit`	$9.91B	USD	Annual
Gross profit	`GrossProfit`	$9.38B	USD	Annual
Gross profit	`GrossProfit`	$9.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.97B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.97B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.88B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.88B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.65B	USD	Annual
Restructuring charges	`RestructuringCharges`	$147.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$147.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$-3.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$-3.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$153.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$153.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$475.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$475.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.57B	USD	Annual
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	Annual
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$78.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$78.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$28.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$28.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$84.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$84.00M	USD	Annual
Interest expense	`InterestExpense`	$51.00M	USD	Annual
Interest expense	`InterestExpense`	$51.00M	USD	Annual
Interest expense	`InterestExpense`	$35.00M	USD	Annual
Interest expense	`InterestExpense`	$35.00M	USD	Annual
Interest expense	`InterestExpense`	$52.00M	USD	Annual
Interest expense	`InterestExpense`	$52.00M	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62B	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62B	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$372.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$372.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$370.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$370.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$381.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$381.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$927.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$927.00M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.31	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.31	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.70	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.70	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$6.31	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$6.31	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.68	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.68	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.28	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.28	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.29	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.29	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.60M	shares	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Payment for purchased tax credits	`PaymentForPurchasedTaxCredits`	$267.00M	USD	Annual
Payment for purchased tax credits	`PaymentForPurchasedTaxCredits`	$267.00M	USD	Annual
Payment for purchased tax credits	`PaymentForPurchasedTaxCredits`	$2.00M	USD	Annual
Payment for purchased tax credits	`PaymentForPurchasedTaxCredits`	$2.00M	USD	Annual
Payment for purchased tax credits	`PaymentForPurchasedTaxCredits`	$103.00M	USD	Annual
Payment for purchased tax credits	`PaymentForPurchasedTaxCredits`	$103.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$927.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$927.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$918.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$918.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$866.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$866.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$923.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$923.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$147.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$147.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$153.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$153.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$-3.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$-3.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$475.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$475.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$145.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$145.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$138.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$138.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$139.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$139.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-214.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-214.00M	USD	Annual
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	Annual
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-26.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-26.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$103.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$103.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-204.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-204.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$111.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$111.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-809.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-809.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$155.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$155.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-178.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-178.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$358.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$358.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-212.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-212.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-150.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-150.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-174.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-174.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-483.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-483.00M	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$706.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$706.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$930.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$930.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$795.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$795.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$46.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$46.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$26.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$26.00M	USD	Annual
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	Annual
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-962.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-962.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$801.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$801.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$807.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$807.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$789.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$789.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$17.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$17.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$19.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$19.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$19.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$19.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-952.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-952.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-460.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-460.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	Annual
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`	$3.21B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	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 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`	$3.21B	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`	$1.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	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
Income taxes paid (includes payments for purchased tax credits of $267 million, $103 million and $2 million, respectively)	`IncomeTaxesPaidNet`	$643.00M	USD	Annual
Income taxes paid (includes payments for purchased tax credits of $267 million, $103 million and $2 million, respectively)	`IncomeTaxesPaidNet`	$643.00M	USD	Annual
Income taxes paid (includes payments for purchased tax credits of $267 million, $103 million and $2 million, respectively)	`IncomeTaxesPaidNet`	$283.00M	USD	Annual
Income taxes paid (includes payments for purchased tax credits of $267 million, $103 million and $2 million, respectively)	`IncomeTaxesPaidNet`	$283.00M	USD	Annual
Income taxes paid (includes payments for purchased tax credits of $267 million, $103 million and $2 million, respectively)	`IncomeTaxesPaidNet`	$543.00M	USD	Annual
Income taxes paid (includes payments for purchased tax credits of $267 million, $103 million and $2 million, respectively)	`IncomeTaxesPaidNet`	$543.00M	USD	Annual
Interest paid	`InterestPaidNet`	$46.00M	USD	Annual
Interest paid	`InterestPaidNet`	$46.00M	USD	Annual
Interest paid	`InterestPaidNet`	$51.00M	USD	Annual
Interest paid	`InterestPaidNet`	$51.00M	USD	Annual
Interest paid	`InterestPaidNet`	$31.00M	USD	Annual
Interest paid	`InterestPaidNet`	$31.00M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$3.76	USD	Annual
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$3.76	USD	Annual
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$3.68	USD	Annual
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$3.68	USD	Annual
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$3.52	USD	Annual
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$3.52	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$927.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$927.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	Annual
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-790.00M	USD	Annual
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-790.00M	USD	Annual
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-807.00M	USD	Annual
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-807.00M	USD	Annual
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-802.00M	USD	Annual
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-802.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$504.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$504.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$340.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$340.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$1.00B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$1.00B	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$927.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$927.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$910.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$910.00M	USD	Annual

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