10-Q Filing

BEST BUY CO INC CIK: 764478 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0000764478-25-000057`
Period End Date	20251031
Filing Date	20251205
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	bby-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 144 Cash Flow Statement 138 Stockholders Equity 80 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`	213.80M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	213.80M	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`	210.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	210.00M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	213.80M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	213.80M	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
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	210.00M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	210.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$932.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$932.00M	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`	$1.02B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.81B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.81B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.08B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.08B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.99B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$574.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$574.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$517.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$517.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.84B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.84B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.83B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.83B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.84B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$908.00M	USD	Point-in-time
Goodwill	`Goodwill`	$908.00M	USD	Point-in-time
Goodwill	`Goodwill`	$790.00M	USD	Point-in-time
Goodwill	`Goodwill`	$790.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$695.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$695.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$548.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$548.00M	USD	Point-in-time
Total assets	`Assets`	$17.02B	USD	Point-in-time
Total assets	`Assets`	$17.02B	USD	Point-in-time
Total assets	`Assets`	$14.78B	USD	Point-in-time
Total assets	`Assets`	$14.78B	USD	Point-in-time
Total assets	`Assets`	$16.79B	USD	Point-in-time
Total assets	`Assets`	$16.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.32B	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$464.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$464.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$392.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$392.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$690.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$690.00M	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`	$689.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$689.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$616.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$616.00M	USD	Point-in-time
Current portion of 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`	$619.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$619.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$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
Total current liabilities	`LiabilitiesCurrent`	$9.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95B	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`	$10.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.31B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.31B	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`	$1.14B	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 liabilities	`OtherLiabilitiesNoncurrent`	$551.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$551.00M	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`	$556.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$556.00M	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 - 210.0 million, 211.4 million and 213.8 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 210.0 million, 211.4 million and 213.8 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 210.0 million, 211.4 million and 213.8 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 210.0 million, 211.4 million and 213.8 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 210.0 million, 211.4 million and 213.8 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 210.0 million, 211.4 million and 213.8 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`	$16.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	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`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.08B	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`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time
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`	$16.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.79B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.58B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.58B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.88B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.88B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.39B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.49B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.43B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.43B	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$218.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$218.00M	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$171.00M	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$171.00M	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$171.00M	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$171.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$350.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$198.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$198.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$668.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$668.00M	USD	3 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`	-	USD	3 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	3 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	3 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$19.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$19.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$65.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$65.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$19.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$19.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$52.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$52.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.00M	USD	3 Qtrs
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$356.00M	USD	1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$356.00M	USD	1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.00M	USD	1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.00M	USD	1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$680.00M	USD	3 Qtrs
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$680.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$266.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$266.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$528.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$528.00M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.70M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$528.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$528.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$650.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$650.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$628.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$628.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$4.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$4.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$218.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$218.00M	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$171.00M	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$171.00M	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$171.00M	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$171.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$106.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$106.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	3 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`	-	USD	3 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	3 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	3 Qtrs
Loss on disposal of subsidiaries	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	3 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	3 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	3 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.00M	USD	1 Quarter
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.00M	USD	1 Quarter
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.00M	USD	3 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-23.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-23.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.87B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.87B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.90B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.90B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-219.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-219.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-133.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-133.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-397.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-397.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-340.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-340.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$529.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$529.00M	USD	3 Qtrs
Disposal of subsidiary	`PaymentsForSaleOfSubsidiaries`	-	USD	3 Qtrs
Disposal of subsidiary	`PaymentsForSaleOfSubsidiaries`	-	USD	3 Qtrs
Disposal of subsidiary	`PaymentsForSaleOfSubsidiaries`	$27.00M	USD	3 Qtrs
Disposal of subsidiary	`PaymentsForSaleOfSubsidiaries`	$27.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$607.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$607.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$602.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$602.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$13.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$13.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$10.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$10.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-892.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-892.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-808.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-808.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-855.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-855.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-674.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-674.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$1.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
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`	$1.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
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`	$2.82	USD	3 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.82	USD	3 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`	$2.85	USD	3 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	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`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	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`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$528.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$528.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	3 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$202.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$202.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$607.00M	USD	3 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$607.00M	USD	3 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$199.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$199.00M	USD	1 Quarter
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$602.00M	USD	3 Qtrs
Common stock dividends	`IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$602.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$135.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$135.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$285.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$285.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$34.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$34.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$201.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$201.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	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`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	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`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$810.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$528.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$528.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$802.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$802.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$537.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$537.00M	USD	3 Qtrs

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