10-Q Filing

BEST BUY CO INC CIK: 764478 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000764478-25-000040`
Period End Date	20250731
Filing Date	20250905
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	bby-20250802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 136 Cash Flow Statement 120 Stockholders Equity 78 Comprehensive Income 24

Balance Sheet 210 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 (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in 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 (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	211.40M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	211.40M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	215.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	215.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	210.40M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	210.40M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	210.40M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	210.40M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	215.00M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	215.00M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	211.40M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	211.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	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
Receivables, net	`ReceivablesNetCurrent`	$917.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$917.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$871.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$871.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.71B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.71B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.82B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.82B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.08B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$688.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$688.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$517.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$517.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$598.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$598.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.82B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.82B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.86B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.86B	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`	$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`	$606.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$606.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$695.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$695.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$636.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$636.00M	USD	Point-in-time
Total assets	`Assets`	$15.62B	USD	Point-in-time
Total assets	`Assets`	$15.62B	USD	Point-in-time
Total assets	`Assets`	$15.25B	USD	Point-in-time
Total assets	`Assets`	$15.25B	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`	$5.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68B	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`	$448.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$347.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$347.00M	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`	$741.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$741.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$684.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$684.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$756.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$756.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$610.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$610.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$610.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$610.00M	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 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`	$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`	$8.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.55B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.32B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.32B	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`	$2.29B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29B	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`	$1.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$593.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$593.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$532.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$532.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00M	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 - XXX.X million, 211.4 million and 215.0 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - XXX.X million, 211.4 million and 215.0 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - XXX.X million, 211.4 million and 215.0 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - XXX.X million, 211.4 million and 215.0 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - XXX.X million, 211.4 million and 215.0 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - XXX.X million, 211.4 million and 215.0 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$313.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$313.00M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$310.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$310.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.25B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.14B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.14B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.20B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.20B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.88B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.88B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$223.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$223.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$114.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$114.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-7.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-7.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$383.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$383.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$695.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$695.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$470.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$470.00M	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$33.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$33.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$18.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$18.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$21.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$21.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$46.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$46.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.00M	USD	2 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$391.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$391.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$253.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$253.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$716.00M	USD	2 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$716.00M	USD	2 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.00M	USD	2 Qtrs
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$181.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$181.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.00M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 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`	$1.00M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$537.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$537.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$388.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$388.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.50M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$537.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$537.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$388.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$388.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$8.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$8.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$223.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$223.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00M	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-123.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-123.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-66.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-66.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$717.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$717.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$761.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$761.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$693.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$693.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$904.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$904.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-167.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-167.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-183.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-183.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-266.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-266.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-286.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-286.00M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$783.00M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$783.00M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.00M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.00M	USD	2 Qtrs
Disposal of subsidiary	`PaymentsForSaleOfSubsidiaries`	$27.00M	USD	2 Qtrs
Disposal of subsidiary	`PaymentsForSaleOfSubsidiaries`	$27.00M	USD	2 Qtrs
Disposal of subsidiary	`PaymentsForSaleOfSubsidiaries`	-	USD	2 Qtrs
Disposal of subsidiary	`PaymentsForSaleOfSubsidiaries`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$165.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$165.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$403.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$403.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$405.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$405.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-557.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-557.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-574.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-574.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$537.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$537.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$388.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$388.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$203.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$203.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$403.00M	USD	2 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$403.00M	USD	2 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$405.00M	USD	2 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$405.00M	USD	2 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$201.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$201.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$150.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$150.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$167.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$167.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$98.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$98.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$67.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$67.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$537.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$537.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$388.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$388.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$530.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$530.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.00M	USD	2 Qtrs

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