$LOW
LOWES COMPANIES INC Stock $low

$low Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000006066717000076 Filed on April 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1	2016
Revenue	$15.78B	$13.24B	$59.07B
YoY Change	19.25%	5.54%	5.07%
Cost Of Revenue	$11.14B	$8.648B	$38.50B
YoY Change	28.84%	5.54%	5.02%
Gross Profit	$4.642B	$4.588B	$20.57B
YoY Change	1.18%	5.54%	5.17%
Gross Profit Margin	29.41%	34.66%	34.82%
Selling, General & Admin	$3.021B	$3.781B	$14.11B
YoY Change	-20.1%	19.43%	6.28%
% of Gross Profit	65.08%	82.41%	68.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$400.0M	$395.0M	$1.587B
YoY Change	1.27%	2.07%	0.06%
% of Gross Profit	8.62%	8.61%	7.72%
Operating Expenses	$3.373B	$4.150B	$16.15B
YoY Change	-18.72%	17.63%	5.69%
Operating Profit	$1.269B	$438.0M	$4.971B
YoY Change	189.73%	-46.52%	3.74%
Interest Expense	-$156.0M	-$139.0M	-$540.0M
YoY Change	12.23%	6.11%	4.45%
% of Operating Profit	-12.29%	-31.74%	-10.86%
Other Income/Expense, Net	-$3.000M	-$4.000M	-$12.00M
YoY Change	-25.0%	300.0%	-1300.0%
Pretax Income	$1.110B	$295.0M	$4.419B
YoY Change	276.27%	-57.06%	3.34%
Income Tax	$447.0M	$284.0M	$1.873B
% Of Pretax Income	40.27%	96.27%	42.39%
Net Earnings	$663.0M	$11.00M	$2.546B
YoY Change	5927.27%	-97.56%	-5.63%
Net Earnings / Revenue	4.2%	0.08%	4.31%
Basic Earnings Per Share			$2.73
Diluted Earnings Per Share	$763.8K	$12.07K	$2.73
COMMON SHARES
Basic Shares Outstanding	857.3M shares	897.4M shares	927.0M shares
Diluted Shares Outstanding			929.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q1	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$577.0M	$478.0M	$478.0M
YoY Change	20.71%	-2.85%	-2.85%
Cash & Equivalents	$558.0M	$405.0M	$405.0M
Short-Term Investments	$19.00M	$73.00M	$73.00M
Other Short-Term Assets	$884.0M	$391.0M	$625.0M
YoY Change	126.09%	12.03%	39.51%
Inventory	$10.46B	$9.458B	$9.458B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$12.00B	$10.56B	$10.56B
YoY Change	13.63%	7.21%	7.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.95B	$19.58B	$19.58B
YoY Change	1.9%	-2.28%	-2.28%
Goodwill	$1.082B	$154.0M
YoY Change	602.6%	0.0%
Intangibles
YoY Change
Long-Term Investments	$12.00M	$20.00M	$20.00M
YoY Change	-40.0%	-59.18%	-59.18%
Other Assets	$789.0M	$511.0M	$1.108B
YoY Change	54.4%	-62.12%	-38.0%
Total Long-Term Assets	$22.41B	$20.71B	$20.71B
YoY Change	8.23%	-5.33%	-5.33%
TOTAL ASSETS
Total Short-Term Assets	$12.00B	$10.56B	$10.56B
Total Long-Term Assets	$22.41B	$20.71B	$20.71B
Total Assets	$34.41B	$31.27B	$31.27B
YoY Change	10.05%	-1.43%	-1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.651B	$5.633B	$5.633B
YoY Change	18.07%	9.93%	9.93%
Accrued Expenses	$790.0M	$820.0M	$820.0M
YoY Change	-3.66%	6.08%	6.08%
Deferred Revenue
YoY Change
Short-Term Debt	$510.0M	$43.00M	$43.00M
YoY Change	1086.05%
Long-Term Debt Due	$795.0M	$1.061B	$1.061B
YoY Change	-25.07%	92.21%	92.21%
Total Short-Term Liabilities	$11.97B	$10.49B	$10.49B
YoY Change	14.13%	12.24%	12.24%
LONG-TERM LIABILITIES
Long-Term Debt	$14.39B	$11.55B	$11.55B
YoY Change	24.68%	6.84%	6.84%
Other Long-Term Liabilities	$843.0M	$846.0M	$1.575B
YoY Change	-0.35%	-2.65%	-1.5%
Total Long-Term Liabilities	$843.0M	$846.0M	$13.12B
YoY Change	-0.35%	-2.65%	5.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.97B	$10.49B	$10.49B
Total Long-Term Liabilities	$843.0M	$846.0M	$13.12B
Total Liabilities	$27.97B	$23.61B	$23.61B
YoY Change	18.47%	8.55%	8.55%
SHAREHOLDERS EQUITY
Retained Earnings	$6.241B	$7.593B
YoY Change	-17.81%	-20.83%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.434B	$7.654B	$7.654B
YoY Change
Total Liabilities & Shareholders Equity	$34.41B	$31.27B	$31.27B
YoY Change	10.05%	-1.43%	-1.43%

Cashflow Statement

Concept	2017 Q1	2016 Q1	2016
OPERATING ACTIVITIES
Net Income	$663.0M	$11.00M	$2.546B
YoY Change	5927.27%	-97.56%	-5.63%
Depreciation, Depletion And Amortization	$400.0M	$395.0M	$1.587B
YoY Change	1.27%	2.07%	0.06%
Cash From Operating Activities	$348.0M	$238.0M	$4.784B
YoY Change	46.22%	-2.86%	-2.94%
INVESTING ACTIVITIES
Capital Expenditures	-$347.0M	-$353.0M	$1.197B
YoY Change	-1.7%	20.48%	36.02%
Acquisitions			$0.00
YoY Change
Other Investing Activities	$38.00M	-$4.000M	$28.00M
YoY Change	-1050.0%	-104.35%	600.0%
Cash From Investing Activities	-$309.0M	-$357.0M	-$1.343B
YoY Change	-13.45%	77.61%	23.44%
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	-436.0M	-703.0M	-$3.493B
YoY Change	-37.98%	-38.17%	-7.13%
NET CHANGE
Cash From Operating Activities	348.0M	238.0M	$4.784B
Cash From Investing Activities	-309.0M	-357.0M	-$1.343B
Cash From Financing Activities	-436.0M	-703.0M	-$3.493B
Net Change In Cash	-397.0M	-822.0M	-$52.00M
YoY Change	-51.7%	-24.79%	-165.0%
FREE CASH FLOW
Cash From Operating Activities	$348.0M	$238.0M	$4.784B
Capital Expenditures	-$347.0M	-$353.0M	$1.197B
Free Cash Flow	$695.0M	$591.0M	$3.587B
YoY Change	17.6%	9.85%	-11.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-02-03
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000060667
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	857332918	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	72400000000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	LOWES COMPANIES INC
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016Q1	low	Accounts Payable Current Percent AccountsPayableCurrentPercent	0.180
CY2017Q1	low	Accounts Payable Current Percent AccountsPayableCurrentPercent	0.193
CY2015	low	Accrual For Claims Incurred AccrualForClaimsIncurred	123000000	USD
CY2016	low	Accrual For Claims Incurred AccrualForClaimsIncurred	127000000	USD
CY2017	low	Accrual For Claims Incurred AccrualForClaimsIncurred	141000000	USD
CY2016Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	459000000	USD
CY2017Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	498000000	USD
CY2016Q1	low	Accumulated Other Comprehensive Income Loss Net Of Tax Percent AccumulatedOtherComprehensiveIncomeLossNetOfTaxPercent	-0.013
CY2017Q1	low	Accumulated Other Comprehensive Income Loss Net Of Tax Percent AccumulatedOtherComprehensiveIncomeLossNetOfTaxPercent	-0.007
CY2016Q1	low	Additional Paid In Capital Common Stock Percent AdditionalPaidInCapitalCommonStockPercent	0.000
CY2017Q1	low	Additional Paid In Capital Common Stock Percent AdditionalPaidInCapitalCommonStockPercent	0.000
CY2016	low	Adjustments To Retained Earnings Share Repurchase AdjustmentsToRetainedEarningsShareRepurchase	3600000000	USD
CY2017	low	Adjustments To Retained Earnings Share Repurchase AdjustmentsToRetainedEarningsShareRepurchase	3300000000	USD
CY2016Q1	low	Assets Current Percent AssetsCurrentPercent	0.339
CY2017Q1	low	Assets Current Percent AssetsCurrentPercent	0.349
CY2016Q1	low	Assets Percent AssetsPercent	1.000
CY2017Q1	low	Assets Percent AssetsPercent	1.000
CY2017	low	Auto Enroll Contribution Percentage AutoEnrollContributionPercentage	0.01
CY2016Q1	low	Cash And Cash Equivalents At Carrying Value Percent CashAndCashEquivalentsAtCarryingValuePercent	0.013
CY2017Q1	low	Cash And Cash Equivalents At Carrying Value Percent CashAndCashEquivalentsAtCarryingValuePercent	0.016
CY2016Q1	low	Common Stock Value Outstanding Percent CommonStockValueOutstandingPercent	0.015
CY2017Q1	low	Common Stock Value Outstanding Percent CommonStockValueOutstandingPercent	0.013
CY2015	low	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent	0.0465
CY2016	low	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent	0.0382
CY2017	low	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent	0.0499
CY2015	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6521
CY2016	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6518
CY2017	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6545
CY2016Q1	low	Deferred Costs Associated With Extended Warranty Contracts DeferredCostsAssociatedWithExtendedWarrantyContracts	20000000	USD
CY2017Q1	low	Deferred Costs Associated With Extended Warranty Contracts DeferredCostsAssociatedWithExtendedWarrantyContracts	18000000	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
CY2017	low	Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall	28000000	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
CY2017	low	Deferred Revenue Additions From Sales Of Extended Warranty Contracts DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts	387000000	USD
CY2016Q1	low	Deferred Revenue Current Percent DeferredRevenueCurrentPercent	0.034
CY2017Q1	low	Deferred Revenue Current Percent DeferredRevenueCurrentPercent	0.036
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
CY2017Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts DeferredRevenueFromSalesOfExtendedWarrantyContracts	763000000	USD
CY2016Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts Percent DeferredRevenueFromSalesOfExtendedWarrantyContractsPercent	0.023
CY2017Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts Percent DeferredRevenueFromSalesOfExtendedWarrantyContractsPercent	0.022
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
CY2017	low	Deferred Revenue Recognized From Sales Of Extended Warranty Contracts DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts	353000000	USD
CY2016Q1	low	Deferred Tax Assets Liabilities Net Noncurrent Percent DeferredTaxAssetsLiabilitiesNetNoncurrentPercent	0.008
CY2017Q1	low	Deferred Tax Assets Liabilities Net Noncurrent Percent DeferredTaxAssetsLiabilitiesNetNoncurrentPercent	0.006
CY2015	low	Depreciation And Amortization Percent DepreciationAndAmortizationPercent	0.0266
CY2016	low	Depreciation And Amortization Percent DepreciationAndAmortizationPercent	0.0253
CY2017	low	Depreciation And Amortization Percent DepreciationAndAmortizationPercent	0.0229
CY2017	low	Duration Of Lease Renewal Options DurationOfLeaseRenewalOptions	P5Y
CY2016Q1	low	Employee Related Liabilities Current Percent EmployeeRelatedLiabilitiesCurrentPercent	0.026
CY2017Q1	low	Employee Related Liabilities Current Percent EmployeeRelatedLiabilitiesCurrentPercent	0.023
CY2017Q1	low	Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths	88000000	USD
CY2017Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo	20000000	USD
CY2017Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo	51000000	USD
CY2015	low	Gain Loss On Equity Securities Including Other Than Temporary Impairments GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments	-57000000	USD
CY2016	low	Gain Loss On Equity Securities Including Other Than Temporary Impairments GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments	-594000000	USD
CY2017	low	Gain Loss On Equity Securities Including Other Than Temporary Impairments GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments	-302000000	USD
CY2016Q1	low	Goodwill Percent GoodwillPercent	0.005
CY2017Q1	low	Goodwill Percent GoodwillPercent	0.031
CY2015	low	Gross Profit Percent GrossProfitPercent	0.3479
CY2016	low	Gross Profit Percent GrossProfitPercent	0.3482
CY2017	low	Gross Profit Percent GrossProfitPercent	0.3455
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
CY2017	low	Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0.0800
CY2015	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0281
CY2016	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0317
CY2017	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0324
CY2015	low	Interest Expense Percent InterestExpensePercent	0.0092
CY2016	low	Interest Expense Percent InterestExpensePercent	0.0093
CY2017	low	Interest Expense Percent InterestExpensePercent	0.0099
CY2016Q1	low	Inventory Net Percent InventoryNetPercent	0.303
CY2017Q1	low	Inventory Net Percent InventoryNetPercent	0.304
CY2017	low	Lease Term LeaseTerm	P20Y
CY2016Q1	low	Liabilities And Stockholders Equity Percent LiabilitiesAndStockholdersEquityPercent	1.000
CY2017Q1	low	Liabilities And Stockholders Equity Percent LiabilitiesAndStockholdersEquityPercent	1.000
CY2016Q1	low	Liabilities Current Percent LiabilitiesCurrentPercent	0.336
CY2017Q1	low	Liabilities Current Percent LiabilitiesCurrentPercent	0.347
CY2016Q1	low	Liabilities Percent LiabilitiesPercent	0.755
CY2017Q1	low	Liabilities Percent LiabilitiesPercent	0.813
CY2016Q1	low	Long Term Debt And Capital Lease Obligations Current Percent LongTermDebtAndCapitalLeaseObligationsCurrentPercent	0.034
CY2017Q1	low	Long Term Debt And Capital Lease Obligations Current Percent LongTermDebtAndCapitalLeaseObligationsCurrentPercent	0.023
CY2016Q1	low	Long Term Debt And Capital Lease Obligations Percent LongTermDebtAndCapitalLeaseObligationsPercent	0.369
CY2017Q1	low	Long Term Debt And Capital Lease Obligations Percent LongTermDebtAndCapitalLeaseObligationsPercent	0.418
CY2016Q1	low	Marketable Securities Noncurrent Percent MarketableSecuritiesNoncurrentPercent	0.007
CY2017Q1	low	Marketable Securities Noncurrent Percent MarketableSecuritiesNoncurrentPercent	0.011
CY2017	low	Maximum Company Match MaximumCompanyMatch	0.0425
CY2015	low	Operating Income Loss Percent OperatingIncomeLossPercent	0.0853
CY2016	low	Operating Income Loss Percent OperatingIncomeLossPercent	0.0841
CY2017	low	Operating Income Loss Percent OperatingIncomeLossPercent	0.0899
CY2016Q1	low	Other Assets Current Percent OtherAssetsCurrentPercent	0.013
CY2017Q1	low	Other Assets Current Percent OtherAssetsCurrentPercent	0.026
CY2016Q1	low	Other Assets Noncurrent Percent OtherAssetsNoncurrentPercent	0.015
CY2017Q1	low	Other Assets Noncurrent Percent OtherAssetsNoncurrentPercent	0.023
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
CY2017	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	0.0023
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
CY2017	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	0.0023
CY2016Q1	low	Other Liabilities Current Percent OtherLiabilitiesCurrentPercent	0.061
CY2017Q1	low	Other Liabilities Current Percent OtherLiabilitiesCurrentPercent	0.057
CY2016Q1	low	Other Liabilities Noncurrent Percent OtherLiabilitiesNoncurrentPercent	0.027
CY2017Q1	low	Other Liabilities Noncurrent Percent OtherLiabilitiesNoncurrentPercent	0.026
CY2016Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	921000000	USD
CY2017Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	1000000000	USD
CY2016Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	1300000000	USD
CY2017Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	1600000000	USD
CY2017Q1	low	Percentage Of Other Than Fifo Inventory PercentageOfOtherThanFIFOInventory	0.08
CY2016Q1	low	Preferred Stock Value Outstanding Percent PreferredStockValueOutstandingPercent	0.000
CY2017Q1	low	Preferred Stock Value Outstanding Percent PreferredStockValueOutstandingPercent	0.000
CY2015	low	Profit Loss Percent ProfitLossPercent	0.0480
CY2016	low	Profit Loss Percent ProfitLossPercent	0.0431
CY2017	low	Profit Loss Percent ProfitLossPercent	0.0476
CY2017Q1	low	Property Plant And Equipment Net Foreign Countries Percent PropertyPlantAndEquipmentNetForeignCountriesPercent	0.087
CY2016Q1	low	Property Plant And Equipment Net Percent PropertyPlantAndEquipmentNetPercent	0.626
CY2017Q1	low	Property Plant And Equipment Net Percent PropertyPlantAndEquipmentNetPercent	0.580
CY2016Q1	low	Receivables Held By Others Amount ReceivablesHeldByOthersAmount	8800000000	USD
CY2017Q1	low	Receivables Held By Others Amount ReceivablesHeldByOthersAmount	9600000000	USD
CY2017	low	Renewal Options Included In Lease Agreements Maximum RenewalOptionsIncludedInLeaseAgreementsMaximum	6	count
CY2017	low	Renewal Options Included In Lease Agreements Minimum RenewalOptionsIncludedInLeaseAgreementsMinimum	4	count
CY2016Q1	low	Retained Earnings Accumulated Deficit Percent RetainedEarningsAccumulatedDeficitPercent	0.243
CY2017Q1	low	Retained Earnings Accumulated Deficit Percent RetainedEarningsAccumulatedDeficitPercent	0.181
CY2017	low	Sales Revenue Net Foreign Countries Percent SalesRevenueNetForeignCountriesPercent	0.057
CY2015	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2016	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2017	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2015	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2360
CY2016	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2388
CY2017	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2327
CY2017	low	Service Requirement Period Of Time ServiceRequirementPeriodOfTime	P6M
CY2016Q1	low	Short Term Borrowings Percent ShortTermBorrowingsPercent	0.001
CY2017Q1	low	Short Term Borrowings Percent ShortTermBorrowingsPercent	0.015
CY2016Q1	low	Short Term Investments Percent ShortTermInvestmentsPercent	0.010
CY2017Q1	low	Short Term Investments Percent ShortTermInvestmentsPercent	0.003
CY2016Q1	low	Stockholders Equity Percent StockholdersEquityPercent	0.245
CY2017Q1	low	Stockholders Equity Percent StockholdersEquityPercent	0.187
CY2016Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	240000000	USD
CY2017Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	243000000	USD
CY2017Q1	low	Total Leases Future Minimum Payments Due TotalLeasesFutureMinimumPaymentsDue	7307000000	USD
CY2017Q1	low	Total Leases Future Minimum Payments Due Current TotalLeasesFutureMinimumPaymentsDueCurrent	704000000	USD
CY2017Q1	low	Total Leases Future Minimum Payments Due In Five Years TotalLeasesFutureMinimumPaymentsDueInFiveYears	550000000	USD
CY2017Q1	low	Total Leases Future Minimum Payments Due In Four Years TotalLeasesFutureMinimumPaymentsDueInFourYears	589000000	USD
CY2017Q1	low	Total Leases Future Minimum Payments Due In Three Years TotalLeasesFutureMinimumPaymentsDueInThreeYears	708000000	USD
CY2017Q1	low	Total Leases Future Minimum Payments Due In Two Years TotalLeasesFutureMinimumPaymentsDueInTwoYears	692000000	USD
CY2017Q1	low	Total Leases Future Minimum Payments Due Thereafter TotalLeasesFutureMinimumPaymentsDueThereafter	4064000000	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
CY2017	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	2000000	USD
CY2016Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	619000000	USD
CY2017Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	755000000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5633000000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6651000000	USD
CY2016Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	111000000	USD
CY2017Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	108000000	USD
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CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16969000000	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
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-240000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-394000000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-240000000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	0	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	0	USD
CY2015	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	41000000	USD
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CY2017	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	57000000	USD
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CY2017	us-gaap	Advertising Expense AdvertisingExpense	893000000	USD
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CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	117000000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	90000000	USD
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CY2017Q1	us-gaap	Assets Assets	34408000000	USD
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CY2017Q1	us-gaap	Assets Current AssetsCurrent	12000000000	USD
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CY2017Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	815000000	USD
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CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	153000000	USD
CY2016Q1	us-gaap	Commercial Paper CommercialPaper	43000000	USD
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CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
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CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	866000000	shares
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CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	866000000	shares
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CY2016	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	0	USD
CY2017	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	290000000	USD
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CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1936000000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2099000000	USD
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CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9000000	USD
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CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	451000000	USD
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CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	91000000	USD
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CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	270000000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	381000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	369000000	USD
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CY2017Q1	us-gaap	Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses	0	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	447000000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	578000000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	40000000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	34000000	USD
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CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	154000000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	155000000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	180000000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1494000000	USD
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CY2015	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1500000000	USD
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CY2017	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1500000000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	858000000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	991000000	USD
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1169000000	USD
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CY2017Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	304000000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.71
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CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.48
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.71
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.73
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.47
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5000000	USD
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CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	820000000	USD
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CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	159000000	USD
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CY2016	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	530000000	USD
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CY2016Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10863000000	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10978000000	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
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CY2014Q1	us-gaap	Goodwill Goodwill	155000000	USD
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CY2017Q1	us-gaap	Goodwill Goodwill	1082000000	USD
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CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
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CY2015	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	0	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	0	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-41000000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	155000000	USD
CY2017Q1	us-gaap	Goodwill Gross GoodwillGross	1129000000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1000000	USD
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	47000000	USD
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CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	46000000	USD
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CY2016	us-gaap	Gross Profit GrossProfit	20570000000	USD
CY2017	us-gaap	Gross Profit GrossProfit	22464000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4276000000	USD
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CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5201000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1578000000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1873000000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2108000000	USD
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CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2217000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	127000000	USD
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CY2017	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	653000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-170000000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	582000000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	178000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-83000000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	34000000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	183000000	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
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	79000000	USD
CY2015	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2000000	USD
CY2016	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3000000	USD
CY2017	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4000000	USD
CY2015	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	470000000	USD
CY2016	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	505000000	USD
CY2017	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	583000000	USD
CY2015	us-gaap	Interest Expense Other InterestExpenseOther	13000000	USD
CY2016	us-gaap	Interest Expense Other InterestExpenseOther	13000000	USD
CY2017	us-gaap	Interest Expense Other InterestExpenseOther	23000000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	504000000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	535000000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	619000000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	179000000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	194000000	USD
CY2015	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-516000000	USD
CY2016	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-552000000	USD
CY2017	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-645000000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	9458000000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	10458000000	USD
CY2015	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	6000000	USD
CY2016	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4000000	USD
CY2017	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	12000000	USD
CY2016Q1	us-gaap	Land Land	7086000000	USD
CY2017Q1	us-gaap	Land Land	7329000000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	67000000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	23612000000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	27974000000	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
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3361000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1000000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31266000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34408000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10492000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11974000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	11545000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	14394000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1061000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	795000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	12606000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	15189000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	10900000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	751000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	500000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1100000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	251000000	USD
CY2016Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	222000000	USD
CY2017Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	366000000	USD
CY2017	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2000000	USD
CY2017	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	127000000	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
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2092000000	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
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5617000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	2698000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	2546000000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	3091000000	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
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3062000000	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
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3062000000	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
CY2017	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	86000000	USD
CY2017	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	109000000	USD
CY2016Q1	us-gaap	Notes Payable NotesPayable	12080000000	USD
CY2017Q1	us-gaap	Notes Payable NotesPayable	14328000000	USD
CY2017Q1	us-gaap	Number Of Stores NumberOfStores	2129	location
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	4792000000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	4971000000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	5846000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5853000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	617000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	466000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	508000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	550000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	590000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3122000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	445000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	473000000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	549000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	391000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	884000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	511000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	789000000	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
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	154000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	208000000	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
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	154000000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1857000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1975000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	846000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	843000000	USD
CY2016Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	829000000	USD
CY2017Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	832000000	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
CY2017	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	11000000	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
CY2017	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	11000000	USD
CY2015	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
CY2016	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
CY2017	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	103000000	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
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000000	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
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3595000000	USD
CY2015	us-gaap	Payments For Restructuring PaymentsForRestructuring	15000000	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	20000000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	48000000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	822000000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	957000000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1121000000	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
CY2017	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1192000000	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
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2356000000	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
CY2017	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	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
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1167000000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2015	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	0	USD
CY2016	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	0	USD
CY2017	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	18000000	USD
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000.0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000.0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2016	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2017	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	179000000	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
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3267000000	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
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	139000000	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
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-75000000	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
CY2017	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	466000000	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
CY2017	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1254000000	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
CY2017	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	505000000	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
CY2017	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	2800000000	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
CY2017	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	37000000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	2698000000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	2546000000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	3093000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	35913000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36918000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19577000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19949000000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	48000000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	552000000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1173000000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	234000000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	81000000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	202000000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	354000000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	14000000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	34000000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	47000000	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
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	66000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7593000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6241000000	USD
CY2016Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	140000000	USD
CY2017Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	210000000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	56223000000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	59074000000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	65017000000	USD
CY2016Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	883000000	USD
CY2017Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	831000000	USD
CY2016Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	343000000	USD
CY2017Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	327000000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13272000000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14105000000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15129000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	119000000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	4166000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	49.50
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	117000000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	90000000	USD
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
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0166
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
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0142
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
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.240
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2693000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	40.35
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	306000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	64.52
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	822000	shares
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
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
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.00
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	99479000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5431000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4239000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	42.18
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	49.84
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	99190000	USD
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	33.26
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	71.47
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
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y5M9D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	88714000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y11M1D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M2D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y3M15D
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	548000000	USD
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	607000000	USD
CY2017	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	700000000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	43000000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	510000000	USD
CY2017Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0101
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	307000000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	100000000	USD
CY2017Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	3000000	USD
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1708000	shares
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
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	138000000	USD
CY2016	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	54500000	shares
CY2017	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	47700000	shares
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
CY2017	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3577000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	7654000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	6434000000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11853000000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9968000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7654000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6434000000	USD
CY2015	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	28000000	USD
CY2016	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	10000000	USD
CY2017	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	43000000	USD
CY2016Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	153000000	USD
CY2017Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	163000000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	62000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6000000	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
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	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
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	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
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	3000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	3000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	45000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	876000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	94000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	255000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	138000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1400000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	1000000	USD
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
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000000	shares
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
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	881000000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	988000000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	927000000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	880000000	shares
CY2017	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;">$893 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$769 million</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$819 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2017	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.  Fiscal 2016 contained 53 weeks, and fiscal years 2015 and 2014 each contained 52 weeks. All references herein for the years </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> represent the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">February 3, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">January 29, 2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">January 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2017	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> - Certain prior period amounts have been reclassified to conform to current classifications.</font></div></div>
CY2017	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
0000060667-17-000076-index-headers.html	Edgar Link	pending
0000060667-17-000076-index.html	Edgar Link	pending
0000060667-17-000076.txt	Edgar Link	pending
0000060667-17-000076-xbrl.zip	Edgar Link	pending
exhibit1016.htm	Edgar Link	pending
exhibit1027.htm	Edgar Link	pending
exhibit1028.htm	Edgar Link	pending
exhibit121.htm	Edgar Link	pending
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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-20170203.xml	Edgar Link	completed
low-20170203.xsd	Edgar Link	pending
low-20170203_cal.xml	Edgar Link	unprocessable
low-20170203_def.xml	Edgar Link	unprocessable
low-20170203_lab.xml	Edgar Link	unprocessable
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lowesgraphicimage01.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
totalreturnsgraph2016.jpg	Edgar Link	pending

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2017 Q1 Form 10-K Financial Statement

#000006066717000076 Filed on April 04, 2017

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$LOW LOWES COMPANIES INC Stock $low

2017 Q1 Form 10-K Financial Statement

#000006066717000076 Filed on April 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

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