2021 Q1 Form 10-K Financial Statement

#000035495021000089 Filed on March 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q1
Revenue $32.26B $25.78B $26.49B
YoY Change 25.13% -2.68% 10.92%
Cost Of Revenue $21.43B $17.05B $17.46B
YoY Change 25.72% -2.39% 10.6%
Gross Profit $10.83B $8.736B $9.027B
YoY Change 23.98% -3.22% 11.54%
Gross Profit Margin 33.57% 33.88% 34.08%
Selling, General & Admin $5.887B $4.814B $4.922B
YoY Change 22.29% -2.19% 10.86%
% of Gross Profit 54.35% 55.11% 54.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $666.0M $595.0M $549.0M
YoY Change 11.93% 8.38% 3.78%
% of Gross Profit 6.15% 6.81% 6.08%
Operating Expenses $6.448B $5.333B $5.402B
YoY Change 20.91% -1.28% 10.15%
Operating Profit $4.383B $3.403B $3.625B
YoY Change 28.8% -6.12% 13.67%
Interest Expense -$327.0M -$292.0M -$249.0M
YoY Change 11.99% 17.27% 1.22%
% of Operating Profit -7.46% -8.58% -6.87%
Other Income/Expense, Net -$16.00M
YoY Change
Pretax Income $3.756B $3.111B $3.113B
YoY Change 20.73% -0.06% 5.78%
Income Tax $899.0M $630.0M $739.0M
% Of Pretax Income 23.94% 20.25% 23.74%
Net Earnings $2.857B $2.481B $2.344B
YoY Change 15.16% 5.84% 31.76%
Net Earnings / Revenue 8.86% 9.62% 8.85%
Basic Earnings Per Share $2.29
Diluted Earnings Per Share $2.650M $2.28 $2.089M
COMMON SHARES
Basic Shares Outstanding 1.077B shares 1.075B shares 1.104B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.895B $2.133B $1.778B
YoY Change 270.14% 19.97% -50.54%
Cash & Equivalents $7.895B $2.133B $1.778B
Short-Term Investments
Other Short-Term Assets $963.0M $1.040B $890.0M
YoY Change -7.4% 16.85% 39.5%
Inventory $16.63B $14.53B $13.93B
Prepaid Expenses
Receivables $2.992B $2.106B $1.936B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.48B $19.81B $18.53B
YoY Change 43.75% 6.91% -2.13%
LONG-TERM ASSETS
Property, Plant & Equipment $24.71B $22.77B $22.38B
YoY Change 8.5% 1.77% 1.36%
Goodwill $7.126B $2.254B $2.252B
YoY Change 216.15% 0.09% -1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.311B $807.0M $847.0M
YoY Change 434.2% -4.72% -32.02%
Total Long-Term Assets $42.10B $31.43B $25.47B
YoY Change 33.98% 23.36% -0.48%
TOTAL ASSETS
Total Short-Term Assets $28.48B $19.81B $18.53B
Total Long-Term Assets $42.10B $31.43B $25.47B
Total Assets $70.58B $51.24B $44.00B
YoY Change 37.76% 16.44% -1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.61B $7.787B $7.755B
YoY Change 49.04% 0.41% 7.05%
Accrued Expenses $7.128B $5.604B $4.773B
YoY Change 27.19% 17.41% 10.23%
Deferred Revenue $1.900B $1.300B $1.782B
YoY Change 46.15% -27.05%
Short-Term Debt $0.00 $974.0M $1.339B
YoY Change -100.0% -27.26% -14.11%
Long-Term Debt Due $1.416B $1.839B $1.056B
YoY Change -23.0% 74.15% -12.15%
Total Short-Term Liabilities $23.17B $18.38B $16.72B
YoY Change 26.07% 9.92% 3.22%
LONG-TERM LIABILITIES
Long-Term Debt $35.82B $28.67B $26.81B
YoY Change 24.95% 6.95% 10.47%
Other Long-Term Liabilities $1.807B $1.535B $1.867B
YoY Change 17.72% -17.78% -14.12%
Total Long-Term Liabilities $1.807B $1.535B $1.867B
YoY Change 17.72% -17.78% -14.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.17B $18.38B $16.72B
Total Long-Term Liabilities $1.807B $1.535B $1.867B
Total Liabilities $67.28B $54.35B $45.88B
YoY Change 23.79% 18.46% 6.51%
SHAREHOLDERS EQUITY
Retained Earnings $58.13B $51.73B $46.42B
YoY Change 12.38% 11.43% 16.25%
Common Stock $11.63B $11.09B $10.67B
YoY Change 4.86% 3.97% 3.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.79B $65.20B $58.20B
YoY Change 0.92% 12.03% 20.75%
Treasury Stock Shares 712.0M shares 709.0M shares 677.0M shares
Shareholders Equity $3.299B -$3.116B -$1.878B
YoY Change
Total Liabilities & Shareholders Equity $70.58B $51.24B $44.00B
YoY Change 37.76% 16.44% -1.18%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $2.857B $2.481B $2.344B
YoY Change 15.16% 5.84% 31.76%
Depreciation, Depletion And Amortization $666.0M $595.0M $549.0M
YoY Change 11.93% 8.38% 3.78%
Cash From Operating Activities $1.424B $3.023B $3.129B
YoY Change -52.89% -3.39% 36.64%
INVESTING ACTIVITIES
Capital Expenditures -$960.0M -$787.0M -$731.0M
YoY Change 21.98% 7.66% 34.62%
Acquisitions
YoY Change
Other Investing Activities -$7.759B $14.00M $8.000M
YoY Change -55521.43% 75.0% -107.34%
Cash From Investing Activities -$8.719B -$773.0M -$723.0M
YoY Change 1027.94% 6.92% 10.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 442.0M -2.320B -2.367B
YoY Change -119.05% -1.99% 46.38%
NET CHANGE
Cash From Operating Activities 1.424B 3.023B 3.129B
Cash From Investing Activities -8.719B -773.0M -723.0M
Cash From Financing Activities 442.0M -2.320B -2.367B
Net Change In Cash -6.853B -70.00M 39.00M
YoY Change 9690.0% -279.49% 85.71%
FREE CASH FLOW
Cash From Operating Activities $1.424B $3.023B $3.129B
Capital Expenditures -$960.0M -$787.0M -$731.0M
Free Cash Flow $2.384B $3.810B $3.860B
YoY Change -37.43% -1.3% 36.25%

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2296000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2152000000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
310000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
251000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
282000000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
247000000 USD
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
465000000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
170000000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-33000000 USD
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
1657000000 USD
CY2019 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
1244000000 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-43000000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
135000000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
44000000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-42000000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
569000000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
257000000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5118000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
870000000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
702000000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
334000000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
80000000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-149000000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-202000000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-26000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-121000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-184000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
103000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2442000000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7780000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18839000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13687000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13165000000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2463000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2678000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21000000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-73000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-25000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-47000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10170000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2653000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2416000000 USD
CY2021 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-974000000 USD
CY2020 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-365000000 USD
CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-220000000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
7933000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
3420000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
3466000000 USD
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2872000000 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1070000000 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1209000000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
791000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6965000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9963000000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
326000000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
280000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
236000000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6451000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5958000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4704000000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-154000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-140000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-153000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2983000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10798000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12547000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5686000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
236000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1798000000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2133000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1778000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3595000000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
136000000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
248000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7895000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2133000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1778000000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4654000000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3220000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3774000000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1241000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1112000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1035000000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
274000000 USD
CY2021 us-gaap Fiscal Period
FiscalPeriod
Our fiscal year is a 52- or 53-week period ending on the Sunday nearest to January 31<span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Fiscal 2020 and fiscal 2019 include 52 weeks while fiscal 2018 includes 53 weeks.</span>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
We have made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities, and reported amounts of revenues and expenses in preparing these financial statements in conformity with GAAP. While we believe these estimates and assumptions are reasonable, actual results could differ from these estimates, including changes due to uncertainty in the current economic environment resulting from the COVID-19 pandemic.
CY2021 hd Investments Classified As Cash Equivalents Original Maturity
InvestmentsClassifiedAsCashEquivalentsOriginalMaturity
P3M
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2992000000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2106000000 USD
CY2021 hd Percentage Of Merchandise Inventories Calculated Using Cost Method
PercentageOfMerchandiseInventoriesCalculatedUsingCostMethod
0.36
CY2021 hd Lessee Operating And Finance Leases Option To Extend
LesseeOperatingAndFinanceLeasesOptionToExtend
P5Y
CY2021 hd Lessee Leases Operating And Finance Leases Option To Terminate
LesseeLeasesOperatingAndFinanceLeasesOptionToTerminate
P5Y
CY2021 hd Quantitative Goodwill Impairment Assessment Time Interval
QuantitativeGoodwillImpairmentAssessmentTimeInterval
P3Y
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2254000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
2252000000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4870000000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
2000000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
2000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
7126000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2254000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3781000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169000000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
247000000 USD
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1300000000 USD
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1300000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1900000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1300000000 USD
CY2021 hd Contract With Customer Liability Average Redemption Period
ContractWithCustomerLiabilityAverageRedemptionPeriod
P6M
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
839000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
721000000 USD
CY2021 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
291000000 USD
CY2020 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
282000000 USD
CY2019 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
235000000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1200000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1186000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1156000000 USD
CY2021Q1 hd Recognized Income Tax Positions Are Measured At Largest Amount Exceeding Probability Of
RecognizedIncomeTaxPositionsAreMeasuredAtLargestAmountExceedingProbabilityOf
0.50
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Effective February 3, 2020, we reclassified cash flows relating to book overdrafts from financing to operating activities for all periods presented in the consolidated statements of cash flows. The amounts of these reclassifications were not material.
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24705000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22770000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22375000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132110000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110225000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108203000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132110000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110225000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108203000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132110000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110225000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108203000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132110000000 USD
CY2021 hd Sales Revenue Net Percent
SalesRevenueNetPercent
1.000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110225000000 USD
CY2020 hd Sales Revenue Net Percent
SalesRevenueNetPercent
1.000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108203000000 USD
CY2019 hd Sales Revenue Net Percent
SalesRevenueNetPercent
1.000
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
48801000000 USD
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
44860000000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
24096000000 USD
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
22090000000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
24705000000 USD
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
22770000000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2425000000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2223000000 USD
CY2021 us-gaap Lease Cost
LeaseCost
1400000000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2076000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5962000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5595000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2493000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
934000000 USD
CY2021Q1 hd Operating Leaseand Finance Lease Rightof Use Assets
OperatingLeaseandFinanceLeaseRightofUseAssets
8455000000 USD
CY2020Q1 hd Operating Leaseand Finance Lease Rightof Use Assets
OperatingLeaseandFinanceLeaseRightofUseAssets
6529000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
828000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
828000000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
66000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
84000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5356000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5066000000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2700000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1081000000 USD
CY2021Q1 hd Operating Leaseand Finance Lease Liabilities
OperatingLeaseandFinanceLeaseLiabilities
8950000000 USD
CY2020Q1 hd Operating Leaseand Finance Lease Liabilities
OperatingLeaseandFinanceLeaseLiabilities
7059000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
815000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
644000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
782000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
827000000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
167000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
86000000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
98000000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
277000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
241000000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
13000000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
14000000 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.104
CY2020 us-gaap Lease Cost
LeaseCost
1330000000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
955000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
272000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
960000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
285000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
854000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
280000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
738000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
273000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
614000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
317000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3001000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2266000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7122000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
927000000 USD
CY2021Q1 us-gaap Operating Lease Liability
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CY2021Q1 us-gaap Finance Lease Liability
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CY2021Q1 hd Lessee Leases Not Yet Commenced Undiscounted
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833000000 USD
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1022000000 USD
CY2020 us-gaap Operating Lease Payments
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2020 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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969000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1730000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
186000000 USD
CY2021Q1 us-gaap Commercial Paper
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CY2020Q1 us-gaap Commercial Paper
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CY2021Q1 us-gaap Commercial Paper
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CY2020Q1 us-gaap Commercial Paper
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CY2021Q1 us-gaap Debt Instrument Face Amount
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CY2021Q1 us-gaap Senior Notes
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CY2020Q1 us-gaap Senior Notes
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2766000000 USD
CY2020Q1 us-gaap Finance Lease Liability
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CY2021Q1 us-gaap Debt And Capital Lease Obligations
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CY2020Q1 us-gaap Debt And Capital Lease Obligations
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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1839000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
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1
CY2021 us-gaap Debt Instrument Redemption Price Percentage
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CY2021 hd Debt Instrument Change Of Control Redemption Price Percent
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1350000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2250000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1000000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1100000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1000000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2021Q1 us-gaap Long Term Debt
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1100000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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16978000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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14715000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2019 hd Effective Income Tax Rate Reconciliation Adjustmentto Taxon Repatriationof Earnings Amount
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CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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169000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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291000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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285000000 USD
CY2021Q1 us-gaap Deferred Tax Assets State Taxes
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CY2020Q1 us-gaap Deferred Tax Assets State Taxes
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CY2021Q1 us-gaap Deferred Tax Assets Inventory
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CY2020Q1 us-gaap Deferred Tax Assets Inventory
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
199000000 USD
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156000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q1 hd Deferred Tax Assets Lease Liabilities
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CY2021Q1 us-gaap Deferred Tax Assets Other
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CY2020Q1 us-gaap Deferred Tax Assets Other
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CY2021Q1 us-gaap Deferred Tax Assets Gross
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CY2020Q1 us-gaap Deferred Tax Assets Gross
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q1 us-gaap Deferred Tax Assets Net
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CY2020Q1 us-gaap Deferred Tax Assets Net
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CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2020Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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1030000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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195000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2021Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2020Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2021Q1 us-gaap Deferred Tax Liabilities Other
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CY2021Q1 us-gaap Deferred Income Tax Liabilities
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CY2020Q1 us-gaap Deferred Income Tax Liabilities
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CY2021Q1 us-gaap Deferred Tax Liabilities
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CY2020Q1 us-gaap Deferred Tax Liabilities
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CY2021Q1 hd Deferred Tax Assets Other Noncurrent
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CY2020Q1 hd Deferred Tax Assets Other Noncurrent
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CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
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CY2021Q1 us-gaap Deferred Tax Liabilities
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CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2018Q1 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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13000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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39000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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23000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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540000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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473000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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494000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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458000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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407000000 USD
CY2020Q1 us-gaap Common Stock Shares Issued
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CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1782000000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
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1780000000 shares
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2021Q1 us-gaap Common Stock Shares Issued
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1789000000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
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CY2019Q1 us-gaap Common Stock Shares Issued
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1782000000 shares
CY2020Q1 us-gaap Treasury Stock Shares
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CY2019Q1 us-gaap Treasury Stock Shares
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CY2018Q1 us-gaap Treasury Stock Shares
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CY2021 us-gaap Treasury Stock Shares Acquired
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CY2020 us-gaap Treasury Stock Shares Acquired
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CY2019 us-gaap Treasury Stock Shares Acquired
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CY2021Q1 us-gaap Treasury Stock Shares
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712000000 shares
CY2020Q1 us-gaap Treasury Stock Shares
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709000000 shares
CY2019Q1 us-gaap Treasury Stock Shares
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677000000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
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CY2020Q1 us-gaap Common Stock Shares Outstanding
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1077000000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
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1105000000 shares
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0.022
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.027
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.213
CY2021Q1 us-gaap Senior Notes
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CY2020Q1 us-gaap Senior Notes
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36.77
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.33
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.28
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.006
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.299
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.198
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
174000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
177.71
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1803000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
181.75
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0.031
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1506000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
155.14
CY2021Q1 hd Number Of Shares Of Common Stock Each Deferred Share Entitled To
NumberOfSharesOfCommonStockEachDeferredShareEntitledTo
1 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3975000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
170.58
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4098000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
180.87
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
213000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
310000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
251000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
282000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
58000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
49000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
49000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
252000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
202000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
233000000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
427000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
271000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
303000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
367000000 USD
CY2021 hd Number Of Employee Stock Purchase Plans
NumberOfEmployeeStockPurchasePlans
2
CY2021 hd Percentage Purchase Price Of Shares Under Espps Is Equal To Stocks Fair Market Value
PercentagePurchasePriceOfSharesUnderEsppsIsEqualToStocksFairMarketValue
0.85
CY2021 hd Share Based Compensation Arrangement By Share Based Payment Award Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPurchasePeriod
P6M
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1000000 shares
CY2021 hd Employee Stock Purchase Plan Espp Weighted Average Purchase Priceof Shares Purchased
EmployeeStockPurchasePlanESPPWeightedAveragePurchasePriceofSharesPurchased
219.49
CY2021 hd Employee Stock Purchase Plan Espp Cash Contributionsto Espp
EmployeeStockPurchasePlanESPPCashContributionstoESPP
21000000 USD
CY2021 hd Percentage Purchase Price Of Shares Under Espps Is Equal To Stocks Fair Market Value
PercentagePurchasePriceOfSharesUnderEsppsIsEqualToStocksFairMarketValue
0.85
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
267000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
211000000 USD
CY2021Q1 hd Number Of Shares Held In Employee Benefit Plans
NumberOfSharesHeldInEmployeeBenefitPlans
5800000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1074000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1093000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1137000000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1078000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1097000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1143000000 shares
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
510000000 USD

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