$LOW
LOWES COMPANIES INC Stock $low

$low Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000006066716000276 Filed on March 29, 2016

Income Statement

Concept	2016 Q1	2016	2015 Q1
Revenue	$13.24B	$59.07B	$12.54B
YoY Change	5.54%	5.07%	7.56%
Cost Of Revenue	$8.648B	$38.50B	$8.194B
YoY Change	5.54%	5.02%	7.56%
Gross Profit	$4.588B	$20.57B	$4.347B
YoY Change	5.54%	5.17%	7.55%
Gross Profit Margin	34.66%	34.82%	34.66%
Selling, General & Admin	$3.781B	$14.11B	$3.166B
YoY Change	19.43%	6.28%	3.97%
% of Gross Profit	82.41%	68.57%	72.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$395.0M	$1.587B	$387.0M
YoY Change	2.07%	0.06%	-2.03%
% of Gross Profit	8.61%	7.72%	8.9%
Operating Expenses	$4.150B	$16.15B	$3.528B
YoY Change	17.63%	5.69%	3.31%
Operating Profit	$438.0M	$4.971B	$819.0M
YoY Change	-46.52%	3.74%	30.62%
Interest Expense	-$139.0M	-$540.0M	-$131.0M
YoY Change	6.11%	4.45%	3.97%
% of Operating Profit	-31.74%	-10.86%	-16.0%
Other Income/Expense, Net	-$4.000M	-$12.00M	-$1.000M
YoY Change	300.0%	-1300.0%	-50.0%
Pretax Income	$295.0M	$4.419B	$687.0M
YoY Change	-57.06%	3.34%	37.68%
Income Tax	$284.0M	$1.873B	$237.0M
% Of Pretax Income	96.27%	42.39%	34.5%
Net Earnings	$11.00M	$2.546B	$450.0M
YoY Change	-97.56%	-5.63%	47.06%
Net Earnings / Revenue	0.08%	4.31%	3.59%
Basic Earnings Per Share		$2.73
Diluted Earnings Per Share	$12.07K	$2.73	$465.8K
COMMON SHARES
Basic Shares Outstanding	897.4M shares	927.0M shares	951.7M shares
Diluted Shares Outstanding		929.0M shares

Balance Sheet

Concept	2016 Q1	2016	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$478.0M	$478.0M	$492.0M
YoY Change	-2.85%	-2.85%	-34.83%
Cash & Equivalents	$405.0M	$405.0M	$466.0M
Short-Term Investments	$73.00M	$73.00M	$26.00M
Other Short-Term Assets	$391.0M	$625.0M	$349.0M
YoY Change	12.03%	39.51%	2.35%
Inventory	$9.458B	$9.458B	$8.911B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$10.56B	$10.56B	$9.851B
YoY Change	7.21%	7.21%	-4.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.58B	$19.58B	$20.03B
YoY Change	-2.28%	-2.28%	-3.84%
Goodwill	$154.0M		$154.0M
YoY Change	0.0%		-0.65%
Intangibles
YoY Change
Long-Term Investments	$20.00M	$20.00M	$49.00M
YoY Change	-59.18%	-59.18%	345.45%
Other Assets	$511.0M	$1.108B	$1.349B
YoY Change	-62.12%	-38.0%	1.97%
Total Long-Term Assets	$20.71B	$20.71B	$21.87B
YoY Change	-5.33%	-5.33%	-2.52%
TOTAL ASSETS
Total Short-Term Assets	$10.56B	$10.56B	$9.851B
Total Long-Term Assets	$20.71B	$20.71B	$21.87B
Total Assets	$31.27B	$31.27B	$31.72B
YoY Change	-1.43%	-1.43%	-3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.633B	$5.633B	$5.124B
YoY Change	9.93%	9.93%	2.32%
Accrued Expenses	$820.0M	$820.0M	$773.0M
YoY Change	6.08%	6.08%	-1.53%
Deferred Revenue
YoY Change
Short-Term Debt	$43.00M	$43.00M	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$1.061B	$1.061B	$552.0M
YoY Change	92.21%	92.21%	1026.53%
Total Short-Term Liabilities	$10.49B	$10.49B	$9.348B
YoY Change	12.24%	12.24%	5.32%
LONG-TERM LIABILITIES
Long-Term Debt	$11.55B	$11.55B	$10.81B
YoY Change	6.84%	6.84%	7.14%
Other Long-Term Liabilities	$846.0M	$1.575B	$869.0M
YoY Change	-2.65%	-1.5%	-3.01%
Total Long-Term Liabilities	$846.0M	$13.12B	$869.0M
YoY Change	-2.65%	5.76%	-3.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.49B	$10.49B	$9.348B
Total Long-Term Liabilities	$846.0M	$13.12B	$869.0M
Total Liabilities	$23.61B	$23.61B	$21.75B
YoY Change	8.55%	8.55%	4.19%
SHAREHOLDERS EQUITY
Retained Earnings	$7.593B		$9.591B
YoY Change	-20.83%		-15.54%
Common Stock	$0.00		$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.654B	$7.654B	$9.968B
YoY Change
Total Liabilities & Shareholders Equity	$31.27B	$31.27B	$31.72B
YoY Change	-1.43%	-1.43%	-3.09%

Cashflow Statement

Concept	2016 Q1	2016	2015 Q1
OPERATING ACTIVITIES
Net Income	$11.00M	$2.546B	$450.0M
YoY Change	-97.56%	-5.63%	47.06%
Depreciation, Depletion And Amortization	$395.0M	$1.587B	$387.0M
YoY Change	2.07%	0.06%	-2.03%
Cash From Operating Activities	$238.0M	$4.784B	$245.0M
YoY Change	-2.86%	-2.94%	-2.78%
INVESTING ACTIVITIES
Capital Expenditures	-$353.0M	$1.197B	-$293.0M
YoY Change	20.48%	36.02%	-11.21%
Acquisitions		$0.00
YoY Change
Other Investing Activities	-$4.000M	$28.00M	$92.00M
YoY Change	-104.35%	600.0%	37.31%
Cash From Investing Activities	-$357.0M	-$1.343B	-$201.0M
YoY Change	77.61%	23.44%	-23.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$3.925B
YoY Change		0.51%
Debt Paid & Issued, Net		$552.0M
YoY Change		1050.0%
Cash From Financing Activities	-703.0M	-$3.493B	-1.137B
YoY Change	-38.17%	-7.13%	63.36%
NET CHANGE
Cash From Operating Activities	238.0M	$4.784B	245.0M
Cash From Investing Activities	-357.0M	-$1.343B	-201.0M
Cash From Financing Activities	-703.0M	-$3.493B	-1.137B
Net Change In Cash	-822.0M	-$52.00M	-1.093B
YoY Change	-24.79%	-165.0%	54.6%
FREE CASH FLOW
Cash From Operating Activities	$238.0M	$4.784B	$245.0M
Capital Expenditures	-$353.0M	$1.197B	-$293.0M
Free Cash Flow	$591.0M	$3.587B	$538.0M
YoY Change	9.85%	-11.41%	-7.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-29
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-01-29
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000060667
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	897438629	shares
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Entity Public Float EntityPublicFloat	64300000000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	LOWES COMPANIES INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q1	low	Accounts Payable Current Percent AccountsPayableCurrentPercent	0.162
CY2016Q1	low	Accounts Payable Current Percent AccountsPayableCurrentPercent	0.180
CY2014	low	Accrual For Claims Incurred AccrualForClaimsIncurred	114000000	USD
CY2015	low	Accrual For Claims Incurred AccrualForClaimsIncurred	123000000	USD
CY2016	low	Accrual For Claims Incurred AccrualForClaimsIncurred	127000000	USD
CY2015Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	434000000	USD
CY2016Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	459000000	USD
CY2015Q1	low	Accumulated Other Comprehensive Income Loss Net Of Tax Percent AccumulatedOtherComprehensiveIncomeLossNetOfTaxPercent	-0.003
CY2016Q1	low	Accumulated Other Comprehensive Income Loss Net Of Tax Percent AccumulatedOtherComprehensiveIncomeLossNetOfTaxPercent	-0.013
CY2015Q1	low	Additional Paid In Capital Common Stock Percent AdditionalPaidInCapitalCommonStockPercent	0.000
CY2016Q1	low	Additional Paid In Capital Common Stock Percent AdditionalPaidInCapitalCommonStockPercent	0.000
CY2015	low	Adjustments To Retained Earnings Share Repurchase AdjustmentsToRetainedEarningsShareRepurchase	3600000000	USD
CY2016	low	Adjustments To Retained Earnings Share Repurchase AdjustmentsToRetainedEarningsShareRepurchase	3600000000	USD
CY2015Q1	low	Assets Current Percent AssetsCurrentPercent	0.311
CY2016Q1	low	Assets Current Percent AssetsCurrentPercent	0.339
CY2015Q1	low	Assets Percent AssetsPercent	1.000
CY2016Q1	low	Assets Percent AssetsPercent	1.000
CY2016	low	Auto Enroll Contribution Percentage AutoEnrollContributionPercentage	0.01
CY2015Q1	low	Cash And Cash Equivalents At Carrying Value Percent CashAndCashEquivalentsAtCarryingValuePercent	0.015
CY2016Q1	low	Cash And Cash Equivalents At Carrying Value Percent CashAndCashEquivalentsAtCarryingValuePercent	0.013
CY2015Q1	low	Common Stock Value Outstanding Percent CommonStockValueOutstandingPercent	0.015
CY2016Q1	low	Common Stock Value Outstanding Percent CommonStockValueOutstandingPercent	0.015
CY2014	low	Comprehensive Income Net Of Tax Percent ComprehensiveIncomeNetOfTaxPercent	0.0415
CY2015	low	Comprehensive Income Net Of Tax Percent ComprehensiveIncomeNetOfTaxPercent	0.0465
CY2016	low	Comprehensive Income Net Of Tax Percent ComprehensiveIncomeNetOfTaxPercent	0.0382
CY2014	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6541
CY2015	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6521
CY2016	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6518
CY2015Q1	low	Deferred Costs Associated With Extended Warranty Contracts DeferredCostsAssociatedWithExtendedWarrantyContracts	30000000	USD
CY2016Q1	low	Deferred Costs Associated With Extended Warranty Contracts DeferredCostsAssociatedWithExtendedWarrantyContracts	20000000	USD
CY2014	low	Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall	-162000000	USD
CY2015	low	Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall	-124000000	USD
CY2016	low	Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall	-68000000	USD
CY2014	low	Deferred Revenue Additions From Sales Of Extended Warranty Contracts DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts	294000000	USD
CY2015	low	Deferred Revenue Additions From Sales Of Extended Warranty Contracts DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts	318000000	USD
CY2016	low	Deferred Revenue Additions From Sales Of Extended Warranty Contracts DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts	350000000	USD
CY2015Q1	low	Deferred Revenue Current Percent DeferredRevenueCurrentPercent	0.031
CY2016Q1	low	Deferred Revenue Current Percent DeferredRevenueCurrentPercent	0.034
CY2013Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts DeferredRevenueFromSalesOfExtendedWarrantyContracts	715000000	USD
CY2014Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts DeferredRevenueFromSalesOfExtendedWarrantyContracts	730000000	USD
CY2015Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts DeferredRevenueFromSalesOfExtendedWarrantyContracts	730000000	USD
CY2016Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts DeferredRevenueFromSalesOfExtendedWarrantyContracts	729000000	USD
CY2015Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts Percent DeferredRevenueFromSalesOfExtendedWarrantyContractsPercent	0.023
CY2016Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts Percent DeferredRevenueFromSalesOfExtendedWarrantyContractsPercent	0.023
CY2014	low	Deferred Revenue Recognized From Sales Of Extended Warranty Contracts DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts	279000000	USD
CY2015	low	Deferred Revenue Recognized From Sales Of Extended Warranty Contracts DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts	318000000	USD
CY2016	low	Deferred Revenue Recognized From Sales Of Extended Warranty Contracts DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts	351000000	USD
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CY2016Q1	low	Deferred Tax Assets Liabilities Net Noncurrent Percent DeferredTaxAssetsLiabilitiesNetNoncurrentPercent	0.008
CY2014	low	Depreciation Nonproduction Percent DepreciationNonproductionPercent	0.0274
CY2015	low	Depreciation Nonproduction Percent DepreciationNonproductionPercent	0.0264
CY2016	low	Depreciation Nonproduction Percent DepreciationNonproductionPercent	0.0251
CY2016	low	Duration Of Lease Renewal Options DurationOfLeaseRenewalOptions	P5Y
CY2015Q1	low	Employee Related Liabilities Current Percent EmployeeRelatedLiabilitiesCurrentPercent	0.024
CY2016Q1	low	Employee Related Liabilities Current Percent EmployeeRelatedLiabilitiesCurrentPercent	0.026
CY2016Q1	low	Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths	97000000	USD
CY2016Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo	19000000	USD
CY2016Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo	49000000	USD
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CY2015	low	Gross Profit Percent GrossProfitPercent	0.3479
CY2016	low	Gross Profit Percent GrossProfitPercent	0.3482
CY2014	low	Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0.0688
CY2015	low	Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0.0761
CY2016	low	Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0.0748
CY2014	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0260
CY2016	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0317
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CY2015	low	Interest Expense Percent InterestExpensePercent	0.0092
CY2016	low	Interest Expense Percent InterestExpensePercent	0.0093
CY2015Q1	low	Inventory Net Percent InventoryNetPercent	0.281
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CY2016	low	Lease Term LeaseTerm	P20Y
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CY2015Q1	low	Liabilities Current Percent LiabilitiesCurrentPercent	0.295
CY2016Q1	low	Liabilities Current Percent LiabilitiesCurrentPercent	0.336
CY2015Q1	low	Liabilities Percent LiabilitiesPercent	0.686
CY2016Q1	low	Liabilities Percent LiabilitiesPercent	0.755
CY2015Q1	low	Long Term Debt And Capital Lease Obligations Current Percent LongTermDebtAndCapitalLeaseObligationsCurrentPercent	0.017
CY2016Q1	low	Long Term Debt And Capital Lease Obligations Current Percent LongTermDebtAndCapitalLeaseObligationsCurrentPercent	0.034
CY2015Q1	low	Long Term Debt And Capital Lease Obligations Percent LongTermDebtAndCapitalLeaseObligationsPercent	0.341
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CY2015Q1	low	Marketable Securities Noncurrent Percent MarketableSecuritiesNoncurrentPercent	0.011
CY2016Q1	low	Marketable Securities Noncurrent Percent MarketableSecuritiesNoncurrentPercent	0.007
CY2016	low	Maximum Company Match MaximumCompanyMatch	0.0425
CY2014	low	Net Income Loss Attributableto Parent Percent NetIncomeLossAttributabletoParentPercent	0.0428
CY2015	low	Net Income Loss Attributableto Parent Percent NetIncomeLossAttributabletoParentPercent	0.0480
CY2016	low	Net Income Loss Attributableto Parent Percent NetIncomeLossAttributabletoParentPercent	0.0431
CY2014	low	Operating Expenses Percent OperatingExpensesPercent	0.2771
CY2015	low	Operating Expenses Percent OperatingExpensesPercent	0.2718
CY2016	low	Operating Expenses Percent OperatingExpensesPercent	0.2734
CY2015Q1	low	Other Assets Current Percent OtherAssetsCurrentPercent	0.011
CY2016Q1	low	Other Assets Current Percent OtherAssetsCurrentPercent	0.013
CY2015Q1	low	Other Assets Noncurrent Percent OtherAssetsNoncurrentPercent	0.042
CY2016Q1	low	Other Assets Noncurrent Percent OtherAssetsNoncurrentPercent	0.020
CY2014	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	-0.0013
CY2015	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	-0.0015
CY2016	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	-0.0049
CY2014	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	-0.0013
CY2015	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	-0.0015
CY2016	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	-0.0049
CY2014	low	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent	0.0000
CY2015	low	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent	0.0000
CY2016	low	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent	0.0000
CY2015Q1	low	Other Liabilities Current Percent OtherLiabilitiesCurrentPercent	0.061
CY2016Q1	low	Other Liabilities Current Percent OtherLiabilitiesCurrentPercent	0.061
CY2015Q1	low	Other Liabilities Noncurrent Percent OtherLiabilitiesNoncurrentPercent	0.027
CY2016Q1	low	Other Liabilities Noncurrent Percent OtherLiabilitiesNoncurrentPercent	0.027
CY2015Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	724000000	USD
CY2016Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	921000000	USD
CY2015Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	1000000000	USD
CY2016Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	1300000000	USD
CY2015Q1	low	Preferred Stock Value Outstanding Percent PreferredStockValueOutstandingPercent	0.000
CY2016Q1	low	Preferred Stock Value Outstanding Percent PreferredStockValueOutstandingPercent	0.000
CY2015Q1	low	Property Plant And Equipment Net Percent PropertyPlantAndEquipmentNetPercent	0.632
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CY2015Q1	low	Receivables Held By Others Amount ReceivablesHeldByOthersAmount	7900000000	USD
CY2016Q1	low	Receivables Held By Others Amount ReceivablesHeldByOthersAmount	8800000000	USD
CY2016	low	Renewal Options Included In Lease Agreements Maximum RenewalOptionsIncludedInLeaseAgreementsMaximum	6	count
CY2016	low	Renewal Options Included In Lease Agreements Minimum RenewalOptionsIncludedInLeaseAgreementsMinimum	4	count
CY2015Q1	low	Retained Earnings Accumulated Deficit Percent RetainedEarningsAccumulatedDeficitPercent	0.302
CY2016Q1	low	Retained Earnings Accumulated Deficit Percent RetainedEarningsAccumulatedDeficitPercent	0.243
CY2014	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2015	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2016	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2014	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2408
CY2015	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2362
CY2016	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2390
CY2016	low	Service Requirement Period Of Time ServiceRequirementPeriodOfTime	P6M
CY2015Q1	low	Short Term Borrowings Percent ShortTermBorrowingsPercent	0.000
CY2016Q1	low	Short Term Borrowings Percent ShortTermBorrowingsPercent	0.001
CY2015Q1	low	Short Term Investments Percent ShortTermInvestmentsPercent	0.004
CY2016Q1	low	Short Term Investments Percent ShortTermInvestmentsPercent	0.010
CY2015Q1	low	Stockholders Equity Percent StockholdersEquityPercent	0.314
CY2016Q1	low	Stockholders Equity Percent StockholdersEquityPercent	0.245
CY2015Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	234000000	USD
CY2016Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	240000000	USD
CY2016Q1	low	Total Leases Future Minimum Payments Due TotalLeasesFutureMinimumPaymentsDue	6385000000	USD
CY2016Q1	low	Total Leases Future Minimum Payments Due Current TotalLeasesFutureMinimumPaymentsDueCurrent	570000000	USD
CY2016Q1	low	Total Leases Future Minimum Payments Due In Five Years TotalLeasesFutureMinimumPaymentsDueInFiveYears	473000000	USD
CY2016Q1	low	Total Leases Future Minimum Payments Due In Four Years TotalLeasesFutureMinimumPaymentsDueInFourYears	500000000	USD
CY2016Q1	low	Total Leases Future Minimum Payments Due In Three Years TotalLeasesFutureMinimumPaymentsDueInThreeYears	532000000	USD
CY2016Q1	low	Total Leases Future Minimum Payments Due In Two Years TotalLeasesFutureMinimumPaymentsDueInTwoYears	554000000	USD
CY2016Q1	low	Total Leases Future Minimum Payments Due Thereafter TotalLeasesFutureMinimumPaymentsDueThereafter	3756000000	USD
CY2014	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	6000000	USD
CY2015	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	-1000000	USD
CY2016	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	-1000000	USD
CY2015Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	545000000	USD
CY2016Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	619000000	USD
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CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5633000000	USD
CY2015Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	124000000	USD
CY2016Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	111000000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15409000000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16336000000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-17000000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-103000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-394000000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-103000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-394000000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	0	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	0	USD
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CY2016	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	61000000	USD
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CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	112000000	USD
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CY2015	us-gaap	Advertising Expense AdvertisingExpense	819000000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	769000000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	119000000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	117000000	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1900000	shares
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CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
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CY2016Q1	us-gaap	Assets Assets	31266000000	USD
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CY2016Q1	us-gaap	Assets Current AssetsCurrent	10561000000	USD
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CY2016Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	17451000000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	34000000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	492000000	USD
CY2015Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	744000000	USD
CY2016Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	617000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	991000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	76000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	58000000	USD
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CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	62000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	65000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	670000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	465000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	526000000	USD
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CY2016	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	42000000	USD
CY2015Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	494000000	USD
CY2016Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	400000000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	541000000	USD
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CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	391000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	466000000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	405000000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-150000000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	75000000	USD
CY2015Q1	us-gaap	Commercial Paper CommercialPaper	0	USD
CY2016Q1	us-gaap	Commercial Paper CommercialPaper	43000000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.70
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.87
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.07
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5600000000.0	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5600000000.0	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	960000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	910000000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	960000000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	910000000	shares
CY2015Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	480000000	USD
CY2016Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	455000000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2217000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2612000000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2255000000	USD
CY2015Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	730000000	USD
CY2016Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	513000000	USD
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34941000000	USD
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	36665000000	USD
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	38504000000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1342000000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1475000000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1688000000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1545000000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1696000000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1936000000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	203000000	USD
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CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-112000000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-59000000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-158000000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-118000000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-63000000	USD
CY2015Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	589000000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	547000000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	979000000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1078000000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-25000000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-6000000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	892000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1235000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	133000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	241000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	133000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	241000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	722000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	788000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	152000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	159000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	131000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	156000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	81000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	83000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	88000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	91000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	0	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	270000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	378000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	369000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses	62000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses	107000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	170000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	447000000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	55000000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	40000000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	534000000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	507000000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	160000000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	154000000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	155000000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1562000000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1586000000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1587000000	USD
CY2014	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1462000000	USD
CY2015	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1485000000	USD
CY2016	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1484000000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	741000000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	858000000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	991000000	USD
CY2014Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	186000000	USD
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.369
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.424
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-9000000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.378
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.042
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.014
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.029
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.033
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.036
CY2015Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	222000000	USD
CY2016Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	255000000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.14
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.71
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.73
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.14
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.71
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.73
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6000000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5000000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	773000000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	820000000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	165000000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M24D
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	32000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	39000000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	38000000	USD
CY2016	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	530000000	USD
CY2015Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10426000000	USD
CY2016Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10863000000	USD
CY2014	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-38000000	USD
CY2015	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-38000000	USD
CY2016	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-36000000	USD
CY2014	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-64000000	USD
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CY2016	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-33000000	USD
CY2014	us-gaap	Gross Profit GrossProfit	18476000000	USD
CY2015	us-gaap	Gross Profit GrossProfit	19558000000	USD
CY2016	us-gaap	Gross Profit GrossProfit	20570000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3673000000	USD
CY2015Q1	us-gaap	Land Land	7040000000	USD
CY2016Q1	us-gaap	Land Land	7086000000	USD
CY2016Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	67000000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	21753000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4276000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4419000000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-52000000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-57000000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-591000000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1387000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1578000000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1873000000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1505000000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1534000000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2055000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	291000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	127000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	524000000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	396000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-170000000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	582000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5000000	USD
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CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	319000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	188000000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	70000000	USD
CY2014	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4000000	USD
CY2015	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2000000	USD
CY2016	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3000000	USD
CY2014	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	431000000	USD
CY2015	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	470000000	USD
CY2016	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	505000000	USD
CY2014	us-gaap	Interest Expense Other InterestExpenseOther	7000000	USD
CY2015	us-gaap	Interest Expense Other InterestExpenseOther	13000000	USD
CY2016	us-gaap	Interest Expense Other InterestExpenseOther	13000000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	454000000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	504000000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	535000000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	165000000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	179000000	USD
CY2014	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-476000000	USD
CY2015	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-516000000	USD
CY2016	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-552000000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	8911000000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	9458000000	USD
CY2014	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4000000	USD
CY2015	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	6000000	USD
CY2016	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	12606000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	9200000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1000000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1286000000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	23612000000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31721000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31266000000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9348000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10492000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	10806000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	11545000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	552000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1061000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	11358000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	501000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	450000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	251000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	751000000	USD
CY2015Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	354000000	USD
CY2016Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	222000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2969000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3761000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3493000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1088000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1343000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4111000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4929000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4784000000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	2286000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	2698000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	2546000000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2270000000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2682000000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2534000000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2270000000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2682000000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2534000000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	15000000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	44000000	USD
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	102000000	USD
CY2015Q1	us-gaap	Notes Payable NotesPayable	10866000000	USD
CY2016Q1	us-gaap	Notes Payable NotesPayable	12080000000	USD
CY2016Q1	us-gaap	Number Of Stores NumberOfStores	1857	location
CY2014	us-gaap	Operating Expenses OperatingExpenses	14803000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	35913000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20034000000	USD
CY2015	us-gaap	Payments For Restructuring PaymentsForRestructuring	15000000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	15282000000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	16151000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5394000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	494000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	415000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	440000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	470000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	489000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3086000000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	421000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	445000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	473000000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	349000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	391000000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1349000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	665000000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-68000000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-86000000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-291000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-69000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-86000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-291000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1920000000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1857000000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	869000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	846000000	USD
CY2015Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	932000000	USD
CY2016Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	829000000	USD
CY2014	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	16000000	USD
CY2015	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	16000000	USD
CY2016	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	12000000	USD
CY2014	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	16000000	USD
CY2015	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	16000000	USD
CY2016	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	12000000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5000000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	28000000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3710000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3905000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3925000000	USD
CY2014	us-gaap	Payments For Restructuring PaymentsForRestructuring	32000000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	862000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000.0	shares
CY2014	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	75000000	USD
CY2015	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	52000000	USD
CY2016	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	57000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	35443000000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	20.27
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	20000000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	733000000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	822000000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	957000000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	759000000	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	820000000	USD
CY2016	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	934000000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	203000000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	173000000	USD
CY2015	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	241000000	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	125000000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	940000000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	880000000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1197000000	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000.0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	985000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1239000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1718000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	165000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	137000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	125000000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-15000000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	24000000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	55000000	USD
CY2014	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	386000000	USD
CY2015	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-386000000	USD
CY2016	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	43000000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	709000000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	805000000	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	884000000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	276000000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	283000000	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	394000000	USD
CY2014	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	2200000000	USD
CY2015	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	2400000000	USD
CY2016	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	2600000000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.24
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	17.00
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19577000000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	47000000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	48000000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	552000000	USD
CY2015Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	99000000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	234000000	USD
CY2015Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	305000000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	202000000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	11000000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	14000000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	34000000	USD
CY2013Q1	us-gaap	Restructuring Reserve RestructuringReserve	75000000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	54000000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	53000000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	67000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9591000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7593000000	USD
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	131000000	USD
CY2016Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	140000000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	53417000000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	56223000000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	59074000000	USD
CY2015Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	905000000	USD
CY2016Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	883000000	USD
CY2015Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	346000000	USD
CY2016Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	343000000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12865000000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13281000000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14115000000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	100000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	119000000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	117000000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0145
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0173
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0169
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0131
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0226
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0199
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.342
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.342
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.313
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3200000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	32.88
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	215000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	54.21
CY2014Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	62000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7000000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	160105000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6311000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5431000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	35.98
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	42.18
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	159387000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	5357000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	41.91
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	30.26
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	69.44
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y4M22D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	124067000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y3M11D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y0M15D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	501000000	USD
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	548000000	USD
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	607000000	USD
CY2015Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	43000000	USD
CY2016Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0060
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	125000000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	307000000	USD
CY2016Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	3000000	USD
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1527000	shares
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	163000000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	136000000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	127000000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	74700000	shares
CY2016	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	54500000	shares
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3770000000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3927000000	USD
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3878000000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	13857000000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	11853000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	9968000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	7654000000	USD
CY2014	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	46000000	USD
CY2015	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	28000000	USD
CY2016	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	10000000	USD
CY2015Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	112000000	USD
CY2016Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	153000000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	63000000	USD
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1059000000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	988000000	shares
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	115000000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	58000000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	990000000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	929000000	shares
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	57000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	2000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2000000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	57000000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	718000000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	54000000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1046000000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	44000000	USD
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1061000000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	927000000	shares
CY2016	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising</font><font style="font-family:inherit;font-size:10pt;"> - Costs associated with advertising are charged to expense as incurred.  Advertising expenses were </font><font style="font-family:inherit;font-size:10pt;">$769 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$819 million</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$811 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year -</font><font style="font-family:inherit;font-size:10pt;"> The Company’s fiscal year ends on the Friday nearest the end of January.  Each of the fiscal years presented contained 52 weeks. All references herein for the years </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> represent the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">January 29, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">January 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">January 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of the Company’s financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates that affect the reported amounts of assets, liabilities, sales and expenses, and related disclosures of contingent assets and liabilities.  The Company bases these estimates on historical results and various other assumptions believed to be reasonable, all of which form the basis for making estimates concerning the carrying values of assets and liabilities that are not readily available from other sources.  Actual results may differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000060667-16-000276-index-headers.html	Edgar Link	pending
0000060667-16-000276-index.html	Edgar Link	pending
0000060667-16-000276.txt	Edgar Link	pending
0000060667-16-000276-xbrl.zip	Edgar Link	pending
exhibit121.htm	Edgar Link	pending
exhibit21.htm	Edgar Link	pending
exhibit211.htm	Edgar Link	pending
exhibit231.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit322.htm	Edgar Link	pending
exhibit991.htm	Edgar Link	pending
exhibit992.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
low-20160129.xml	Edgar Link	completed
low-20160129.xsd	Edgar Link	pending
low-20160129_cal.xml	Edgar Link	unprocessable
low-20160129_def.xml	Edgar Link	unprocessable
low-20160129_lab.xml	Edgar Link	unprocessable
low-20160129_pre.xml	Edgar Link	unprocessable
lowesform10k.htm	Edgar Link	pending
lowesgraphicimage01.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
totalreturnsgraph2015.jpg	Edgar Link	pending

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2016 Q1 Form 10-K Financial Statement

#000006066716000276 Filed on March 29, 2016

Income Statement

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Facts In Submission

Files In Submission

$LOW LOWES COMPANIES INC Stock $low

2016 Q1 Form 10-K Financial Statement

#000006066716000276 Filed on March 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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LOWES COMPANIES INC Stock $low