2022 Q1 Form 10-K Financial Statement

#000035495022000070 Filed on March 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $35.72B $151.2B $32.26B
YoY Change 10.72% 14.42% 25.13%
Cost Of Revenue $23.86B $100.3B $21.43B
YoY Change 11.33% 14.98% 25.72%
Gross Profit $11.86B $50.83B $10.83B
YoY Change 9.52% 13.33% 23.98%
Gross Profit Margin 33.21% 33.63% 33.57%
Selling, General & Admin $6.306B $25.41B $5.887B
YoY Change 7.12% 3.92% 22.29%
% of Gross Profit 53.16% 49.98% 54.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $734.0M $2.862B $666.0M
YoY Change 10.21% 13.62% 11.93%
% of Gross Profit 6.19% 5.63% 6.15%
Operating Expenses $6.912B $27.79B $6.448B
YoY Change 7.2% 4.58% 20.91%
Operating Profit $4.950B $23.04B $4.383B
YoY Change 12.94% 26.05% 28.8%
Interest Expense -$323.0M $1.347B -$327.0M
YoY Change -1.22% 0.0% 11.99%
% of Operating Profit -6.53% 5.85% -7.46%
Other Income/Expense, Net -$1.303B
YoY Change 0.23%
Pretax Income $4.502B $21.74B $3.756B
YoY Change 19.86% 28.03% 20.73%
Income Tax $1.150B $5.304B $899.0M
% Of Pretax Income 25.54% 24.4% 23.94%
Net Earnings $3.352B $16.43B $2.857B
YoY Change 17.33% 27.72% 15.16%
Net Earnings / Revenue 9.38% 10.87% 8.86%
Basic Earnings Per Share $15.59
Diluted Earnings Per Share $3.214M $15.53 $2.650M
COMMON SHARES
Basic Shares Outstanding 1.033B shares 1.054B shares 1.077B shares
Diluted Shares Outstanding 1.058B shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.343B $2.343B $7.895B
YoY Change -70.32% -70.32% 270.14%
Cash & Equivalents $2.343B $2.343B $7.895B
Short-Term Investments
Other Short-Term Assets $1.218B $1.218B $963.0M
YoY Change 26.48% 26.48% -7.4%
Inventory $22.07B $22.07B $16.63B
Prepaid Expenses
Receivables $3.426B $3.426B $2.992B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.06B $29.06B $28.48B
YoY Change 2.03% 2.03% 43.75%
LONG-TERM ASSETS
Property, Plant & Equipment $25.20B $31.17B $24.71B
YoY Change 2.0% 1.63% 8.5%
Goodwill $7.449B $7.126B
YoY Change 4.53% 216.15%
Intangibles $3.503B
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.205B $702.0M $4.311B
YoY Change -2.46% -83.72% 434.2%
Total Long-Term Assets $42.82B $42.82B $42.10B
YoY Change 1.7% 1.7% 33.98%
TOTAL ASSETS
Total Short-Term Assets $29.06B $29.06B $28.48B
Total Long-Term Assets $42.82B $42.82B $42.10B
Total Assets $71.88B $71.88B $70.58B
YoY Change 1.83% 1.83% 37.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.46B $13.46B $11.61B
YoY Change 15.99% 15.99% 49.04%
Accrued Expenses $7.995B $7.995B $7.128B
YoY Change 12.16% 12.16% 27.19%
Deferred Revenue $2.600B $1.900B
YoY Change 36.84% 46.15%
Short-Term Debt $1.035B $1.035B $0.00
YoY Change -100.0%
Long-Term Debt Due $2.447B $2.447B $1.416B
YoY Change 72.81% 72.81% -23.0%
Total Short-Term Liabilities $28.69B $28.69B $23.17B
YoY Change 23.86% 23.86% 26.07%
LONG-TERM LIABILITIES
Long-Term Debt $36.60B $36.60B $35.82B
YoY Change 2.18% 2.18% 24.95%
Other Long-Term Liabilities $2.922B $7.366B $1.807B
YoY Change 61.7% 2.83% 17.72%
Total Long-Term Liabilities $2.922B $43.97B $1.807B
YoY Change 61.7% 2.29% 17.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.69B $28.69B $23.17B
Total Long-Term Liabilities $2.922B $43.97B $1.807B
Total Liabilities $73.57B $73.57B $67.28B
YoY Change 9.35% 9.35% 23.79%
SHAREHOLDERS EQUITY
Retained Earnings $67.58B $58.13B
YoY Change 16.25% 12.38%
Common Stock $12.22B $11.63B
YoY Change 5.1% 4.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.79B $65.79B
YoY Change 22.8% 0.92%
Treasury Stock Shares 757.0M shares 712.0M shares
Shareholders Equity -$1.696B -$1.696B $3.299B
YoY Change
Total Liabilities & Shareholders Equity $71.88B $71.88B $70.58B
YoY Change 1.83% 1.83% 37.76%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $3.352B $16.43B $2.857B
YoY Change 17.33% 27.72% 15.16%
Depreciation, Depletion And Amortization $734.0M $2.862B $666.0M
YoY Change 10.21% 13.62% 11.93%
Cash From Operating Activities $3.185B $16.57B $1.424B
YoY Change 123.67% -12.04% -52.89%
INVESTING ACTIVITIES
Capital Expenditures -$829.0M -$2.566B -$960.0M
YoY Change -13.65% 4.18% 21.98%
Acquisitions $421.0M
YoY Change -94.59%
Other Investing Activities -$8.000M -$18.00M -$7.759B
YoY Change -99.9% -75.34% -55521.43%
Cash From Investing Activities -$837.0M -$2.969B -$8.719B
YoY Change -90.4% -70.81% 1027.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.47B
YoY Change 3012.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.011B -$19.12B 442.0M
YoY Change -1233.71% 540.97% -119.05%
NET CHANGE
Cash From Operating Activities 3.185B $16.57B 1.424B
Cash From Investing Activities -837.0M -$2.969B -8.719B
Cash From Financing Activities -5.011B -$19.12B 442.0M
Net Change In Cash -2.663B -$5.518B -6.853B
YoY Change -61.14% -197.05% 9690.0%
FREE CASH FLOW
Cash From Operating Activities $3.185B $16.57B $1.424B
Capital Expenditures -$829.0M -$2.566B -$960.0M
Free Cash Flow $4.014B $19.14B $2.384B
YoY Change 68.37% -10.16% -37.43%

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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16400000000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12934000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11306000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-1696000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3299000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-3116000000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
16433000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
12866000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
11242000000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2862000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2519000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2296000000 USD
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
399000000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
310000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
251000000 USD
CY2022 us-gaap Increase Decrease In Receivables
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435000000 USD
CY2021 us-gaap Increase Decrease In Receivables
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465000000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
170000000 USD
CY2022 us-gaap Increase Decrease In Retail Related Inventories
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5403000000 USD
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
1657000000 USD
CY2020 us-gaap Increase Decrease In Retail Related Inventories
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593000000 USD
CY2022 us-gaap Increase Decrease In Other Current Assets
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330000000 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
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-43000000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
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135000000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2401000000 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
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
775000000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
702000000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
334000000 USD
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-51000000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-149000000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
44000000 USD
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
276000000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
569000000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-202000000 USD
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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-196000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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-121000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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-184000000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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16571000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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18839000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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13687000000 USD
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2566000000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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7933000000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
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2463000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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2678000000 USD
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
421000000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7780000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-2653000000 USD
CY2022 us-gaap Proceeds From Repayments Of Commercial Paper
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1035000000 USD
CY2021 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2020 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2979000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
3420000000 USD
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1532000000 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
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1070000000 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
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14809000000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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791000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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6965000000 USD
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
337000000 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
CY2022 us-gaap Payments Of Dividends Common Stock
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6985000000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6451000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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5958000000 USD
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-145000000 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
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19120000000 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
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5518000000 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
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-34000000 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
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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2343000000 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
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
5504000000 USD
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1300000000 USD
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1300000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
575000000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
136000000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4654000000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3220000000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1269000000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1241000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1112000000 USD
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
421000000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
274000000 USD
CY2022 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%">. All periods presented include 52 weeks.</span>
CY2022 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.
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2600000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1900000000 USD
CY2022 hd Contract With Customer Liability Average Redemption Period
ContractWithCustomerLiabilityAverageRedemptionPeriod
P6M
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2992000000 USD
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportableSegment
CY2022 hd Investments Classified As Cash Equivalents Original Maturity
InvestmentsClassifiedAsCashEquivalentsOriginalMaturity
P3M
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3426000000 USD
CY2022 hd Percentage Of Merchandise Inventories Calculated Using Cost Method
PercentageOfMerchandiseInventoriesCalculatedUsingCostMethod
0.43
CY2022 hd Lessee Operating And Finance Leases Option To Extend
LesseeOperatingAndFinanceLeasesOptionToExtend
P5Y
CY2022 hd Lessee Leases Operating And Finance Leases Option To Terminate
LesseeLeasesOperatingAndFinanceLeasesOptionToTerminate
P5Y
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
7126000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2254000000 USD
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
323000000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4870000000 USD
CY2022 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 USD
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
2000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
7449000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
7126000000 USD
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
498000000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
839000000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3846000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
343000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3781000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169000000 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1044000000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
909000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
904000000 USD
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25199000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24705000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22770000000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151157000000 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
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151157000000 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
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151157000000 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
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151157000000 USD
CY2022 hd Sales Revenue Net Percent
SalesRevenueNetPercent
1.000
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
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
51329000000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
48801000000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
26130000000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
24096000000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
25199000000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
24705000000 USD
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2650000000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2425000000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2223000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5968000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5962000000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2896000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2493000000 USD
CY2022Q1 hd Operating Leaseand Finance Lease Rightof Use Assets
OperatingLeaseandFinanceLeaseRightofUseAssets
8864000000 USD
CY2021Q1 hd Operating Leaseand Finance Lease Rightof Use Assets
OperatingLeaseandFinanceLeaseRightofUseAssets
8455000000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
830000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
828000000 USD
CY2021Q1 hd Operating Leaseand Finance Lease Liabilities
OperatingLeaseandFinanceLeaseLiabilities
8950000000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
198000000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
66000000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5353000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5356000000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3038000000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2700000000 USD
CY2022Q1 hd Operating Leaseand Finance Lease Liabilities
OperatingLeaseandFinanceLeaseLiabilities
9419000000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1000000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
815000000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1084000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
782000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
827000000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
250000000 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
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
127000000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
425000000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
277000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
241000000 USD
CY2022 us-gaap Lease Cost
LeaseCost
1886000000 USD
CY2021 us-gaap Lease Cost
LeaseCost
1338000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1246000000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1005000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
328000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1023000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
333000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
902000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
326000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
755000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
367000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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2764000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q1 us-gaap Finance Lease Liability Payments Due
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CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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912000000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
962000000 USD
CY2022Q1 us-gaap Operating Lease Liability
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CY2022Q1 us-gaap Finance Lease Liability
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1300000000 USD
CY2022 us-gaap Operating Lease Payments
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1090000000 USD
CY2021 us-gaap Operating Lease Payments
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1022000000 USD
CY2020 us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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127000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
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112000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
92000000 USD
CY2022 us-gaap Finance Lease Principal Payments
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182000000 USD
CY2021 us-gaap Finance Lease Principal Payments
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122000000 USD
CY2020 us-gaap Finance Lease Principal Payments
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70000000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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964000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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672000000 USD
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
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186000000 USD
CY2022Q1 us-gaap Commercial Paper
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CY2021Q1 us-gaap Commercial Paper
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CY2022Q1 us-gaap Debt Instrument Face Amount
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CY2022Q1 us-gaap Senior Notes
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CY2021Q1 us-gaap Senior Notes
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CY2021Q1 us-gaap Finance Lease Liability
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2766000000 USD
CY2022Q1 us-gaap Debt And Capital Lease Obligations
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39051000000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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1416000000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q3 hd Debt Instrument Number Of Tranches
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3 tranche
CY2022 us-gaap Debt Instrument Redemption Price Percentage
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1
CY2022 us-gaap Debt Instrument Redemption Price Percentage
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1
CY2022 hd Debt Instrument Change Of Control Redemption Price Percent
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2250000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1000000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1100000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1000000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2300000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q1 us-gaap Long Term Debt
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20320000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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16013000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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13770000000 USD
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1417000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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965000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21737000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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16978000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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14715000000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
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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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CY2022 us-gaap Current State And Local Tax Expense Benefit
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981000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income 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 Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local 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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CY2022 us-gaap Deferred Foreign 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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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap 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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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 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 Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3565000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3090000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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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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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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272000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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291000000 USD
CY2022Q1 us-gaap Deferred Tax Assets State Taxes
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CY2021Q1 us-gaap Deferred Tax Assets State Taxes
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CY2022Q1 us-gaap Deferred Tax Assets Inventory
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CY2021Q1 us-gaap Deferred Tax Assets Inventory
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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250000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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199000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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150000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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144000000 USD
CY2022Q1 hd Deferred Tax Assets Lease Liabilities
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1528000000 USD
CY2021Q1 hd Deferred Tax Assets Lease Liabilities
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CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
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CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
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CY2022Q1 us-gaap Deferred Tax Assets Other
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CY2021Q1 us-gaap Deferred Tax Assets Other
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CY2022Q1 us-gaap Deferred Tax Assets Gross
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2997000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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3024000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Net
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CY2021Q1 us-gaap Deferred Tax Assets Net
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CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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985000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1030000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2021Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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119000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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CY2021Q1 us-gaap Deferred Tax Liabilities Other
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CY2022Q1 us-gaap Deferred Income Tax Liabilities
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CY2021Q1 us-gaap Deferred Income Tax Liabilities
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CY2021Q1 hd Deferred Tax Assets Other Noncurrent
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CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
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909000000 USD
CY2022Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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3400000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
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CY2021Q1 us-gaap Deferred Tax Liabilities
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CY2022Q1 hd Deferred Tax Assets Other Noncurrent
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CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q1 us-gaap Deferred Tax Liabilities
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565000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
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CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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540000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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40000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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24000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2020 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
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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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
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13000000 USD
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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39000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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540000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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407000000 USD
CY2021Q1 us-gaap Common Stock Shares Issued
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CY2020Q1 us-gaap Common Stock Shares Issued
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CY2019Q1 us-gaap Common Stock Shares Issued
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CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
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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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CY2019Q1 us-gaap Treasury Stock Shares
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CY2022 us-gaap Treasury Stock Shares Acquired
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CY2021 us-gaap Treasury Stock Shares Acquired
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CY2020Q1 us-gaap Treasury Stock Shares
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CY2022Q1 us-gaap Common Stock Shares Outstanding
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CY2022Q1 us-gaap Common Stock Shares Issued
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CY2021Q1 us-gaap Common Stock Shares Issued
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CY2020Q1 us-gaap Common Stock Shares Issued
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CY2021Q1 us-gaap Treasury Stock Shares
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CY2020Q1 us-gaap Treasury Stock Shares
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CY2022Q1 us-gaap Treasury Stock Shares
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CY2021Q1 us-gaap Treasury Stock Shares
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CY2021Q1 us-gaap Common Stock Shares Outstanding
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CY2020Q1 us-gaap Common Stock Shares Outstanding
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CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022 us-gaap Treasury Stock Shares Acquired
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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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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q1 us-gaap Senior Notes
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CY2021Q1 us-gaap Senior Notes
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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496000000 USD
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
57.71
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.265
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.299
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.198
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.031
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1264000 shares
CY2022 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
293.63
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1380000 shares
CY2022 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
176.00
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
273000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
214.98
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3709000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
218.60
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
405000000 USD
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
CY2022 hd Number Of Employee Stock Purchase Plans
NumberOfEmployeeStockPurchasePlans
2 plan
CY2022 hd Percentage Purchase Price Of Shares Under Espps Is Equal To Stocks Fair Market Value
PercentagePurchasePriceOfSharesUnderEsppsIsEqualToStocksFairMarketValue
0.85
CY2022 hd Share Based Compensation Arrangement By Share Based Payment Award Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPurchasePeriod
P6M
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1000000000000 shares
CY2022 hd Employee Stock Purchase Plan Espp Weighted Average Purchase Priceof Shares Purchased
EmployeeStockPurchasePlanESPPWeightedAveragePurchasePriceofSharesPurchased
305.14
CY2022 hd Employee Stock Purchase Plan Espp Cash Contributionsto Espp
EmployeeStockPurchasePlanESPPCashContributionstoESPP
22000000 USD
CY2022 hd Percentage Purchase Price Of Shares Under Espps Is Equal To Stocks Fair Market Value
PercentagePurchasePriceOfSharesUnderEsppsIsEqualToStocksFairMarketValue
0.85
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
278000000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
267000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
213000000 USD
CY2022Q1 hd Number Of Shares Held In Employee Benefit Plans
NumberOfSharesHeldInEmployeeBenefitPlans
5500000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1054000000 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
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1058000000 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
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
362000000 USD
CY2022 dei Auditor Name
AuditorName
KPMG LLP
CY2022 dei Auditor Location
AuditorLocation
Atlanta, GA
CY2022 dei Auditor Firm
AuditorFirmId
185

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