10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-053868`
Period End Date	20251031
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hd-20251102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 136 Cash Flow Statement 144 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.90B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.90B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$6.76B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$6.76B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	993.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	994.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	994.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	995.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	995.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$23.45B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$23.45B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$26.20B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$26.20B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	804.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	804.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.12B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$27.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$27.68B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.04B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.04B	USD	Point-in-time
Goodwill	`Goodwill`	$19.48B	USD	Point-in-time
Goodwill	`Goodwill`	$19.48B	USD	Point-in-time
Goodwill	`Goodwill`	$22.27B	USD	Point-in-time
Goodwill	`Goodwill`	$22.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$684.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$684.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$752.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$752.00M	USD	Point-in-time
Total assets	`Assets`	$96.12B	USD	Point-in-time
Total assets	`Assets`	$96.12B	USD	Point-in-time
Total assets	`Assets`	$106.27B	USD	Point-in-time
Total assets	`Assets`	$106.27B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$316.00M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$316.00M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$3.20B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$3.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$628.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$628.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$668.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$668.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.61B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.61B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.54B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.54B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$832.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$832.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.58B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.58B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.47B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.47B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.42B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.42B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.17B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.17B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.37B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$48.48B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$48.48B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$46.34B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$46.34B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.63B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.63B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.99B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.88B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.74B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.74B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$89.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$89.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.16B	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at November 2, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at November 2, 2025 and 994 shares at February 2, 2025	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at November 2, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at November 2, 2025 and 994 shares at February 2, 2025	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at November 2, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at November 2, 2025 and 994 shares at February 2, 2025	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at November 2, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at November 2, 2025 and 994 shares at February 2, 2025	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.12B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.12B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.56B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-820.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-820.00M	USD	Point-in-time
Treasury stock, at cost, 806 shares at November 2, 2025 and February 2, 2025	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at November 2, 2025 and February 2, 2025	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at November 2, 2025 and February 2, 2025	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at November 2, 2025 and February 2, 2025	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$96.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$96.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$106.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$106.27B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.48B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.48B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$26.79B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$26.79B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$79.54B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$79.54B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$27.54B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$27.54B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$84.09B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$84.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$40.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$42.40B	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.40B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.21B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.21B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.64B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.64B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.93B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.93B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$795.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$795.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$826.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$826.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.43B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.43B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.04B	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$30.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$30.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$171.00M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$171.00M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$32.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$32.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$81.00M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$81.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$625.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$625.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.68B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.68B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$628.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$628.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.82B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.82B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-595.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-595.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.51B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.51B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-596.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-596.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.74B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.74B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.30B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.30B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.71B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.71B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.72B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.72B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.59B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.59B	USD	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	990.00M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	990.00M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	993.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	993.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.00M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.00M	shares	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.93	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.93	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.68	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.68	USD	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	993.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	993.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.00M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.00M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	995.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	995.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.00M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.00M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.90	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.90	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.65	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.59B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.59B	USD	3 Qtrs
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.47B	USD	3 Qtrs
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.47B	USD	3 Qtrs
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.61B	USD	3 Qtrs
Depreciation and amortization, excluding amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.61B	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$138.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$138.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$280.00M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$280.00M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$158.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$158.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$436.00M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$436.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$328.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$328.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$408.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$408.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$668.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$668.00M	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$1.00B	USD	3 Qtrs
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$1.00B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.11B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.11B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.97B	USD	3 Qtrs
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.97B	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-249.00M	USD	3 Qtrs
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-249.00M	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96B	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96B	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$849.00M	USD	3 Qtrs
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$849.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-188.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-188.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-88.00M	USD	3 Qtrs
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-88.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-725.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-725.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-170.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-170.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-479.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-479.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-158.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-158.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.98B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.98B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.38B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.38B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.62B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.62B	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.61B	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.61B	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.25B	USD	3 Qtrs
Payments for businesses acquired, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.25B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.91B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.91B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.76B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.76B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.34B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.34B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.88B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.88B	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$9.98B	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$9.98B	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.11B	USD	3 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.11B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.35B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.35B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.40B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.40B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$231.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$231.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$185.00M	USD	3 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$185.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.69B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.69B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.86B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.86B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.64B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.64B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.23B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.23B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.14B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.14B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.64B	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.64B	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.83B	USD	3 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$1.83B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.48B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.48B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.99B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.99B	USD	3 Qtrs
Non-cash acquisition purchase consideration	`StockIssued1`	$321.00M	USD	3 Qtrs
Non-cash acquisition purchase consideration	`StockIssued1`	$321.00M	USD	3 Qtrs
Non-cash acquisition purchase consideration	`StockIssued1`	-	USD	3 Qtrs
Non-cash acquisition purchase consideration	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$5.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.12B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.59B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.59B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-414.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-414.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$302.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$302.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$5.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.12B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.59B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.59B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-414.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-414.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$302.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$302.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-462.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-462.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.50B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.50B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.35B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.35B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.62B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.89B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.89B	USD	3 Qtrs

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