$LOW
LOWES COMPANIES INC Stock $low

$low Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000006066718000051 Filed on April 02, 2018

Income Statement

Concept	2018 Q1	2018	2017 Q1
Revenue	$15.49B	$68.62B	$15.78B
YoY Change	-1.84%	5.54%	19.25%
Cost Of Revenue	$11.24B	$46.19B	$11.14B
YoY Change	0.91%	6.56%	28.84%
Gross Profit	$4.251B	$22.43B	$4.642B
YoY Change	-8.42%	3.51%	1.18%
Gross Profit Margin	27.44%	32.69%	29.41%
Selling, General & Admin	$2.829B	$14.44B	$3.021B
YoY Change	-6.36%	0.48%	-20.1%
% of Gross Profit	66.55%	64.38%	65.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$392.0M	$1.540B	$400.0M
YoY Change	-2.0%	-3.14%	1.27%
% of Gross Profit	9.22%	6.86%	8.62%
Operating Expenses	$3.153B	$14.44B	$3.373B
YoY Change	-6.52%	0.48%	-18.72%
Operating Profit	$1.098B	$6.586B	$1.269B
YoY Change	-13.48%	12.66%	189.73%
Interest Expense	-$152.0M	-$617.0M	-$156.0M
YoY Change	-2.56%	-0.48%	12.23%
% of Operating Profit	-13.84%	-9.37%	-12.29%
Other Income/Expense, Net	-$2.000M	-$16.00M	-$3.000M
YoY Change	-33.33%	-36.0%	-25.0%
Pretax Income	$944.0M	$5.489B	$1.110B
YoY Change	-14.95%	5.54%	276.27%
Income Tax	$370.0M	$2.042B	$447.0M
% Of Pretax Income	39.19%	37.2%	40.27%
Net Earnings	$554.0M	$3.447B	$663.0M
YoY Change	-16.44%	11.52%	5927.27%
Net Earnings / Revenue	3.58%	5.02%	4.2%
Basic Earnings Per Share		$4.09
Diluted Earnings Per Share	$669.1K	$4.09	$763.8K
COMMON SHARES
Basic Shares Outstanding	825.8M shares	839.0M shares	857.3M shares
Diluted Shares Outstanding		840.0M shares

Balance Sheet

Concept	2018 Q1	2018	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$604.0M	$604.0M	$577.0M
YoY Change	4.68%	4.68%	20.71%
Cash & Equivalents	$588.0M	$588.0M	$558.0M
Short-Term Investments	$16.00M	$16.00M	$19.00M
Other Short-Term Assets	$689.0M	$775.0M	$884.0M
YoY Change	-22.06%	-19.69%	126.09%
Inventory	$11.39B	$11.39B	$10.46B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$12.77B	$12.77B	$12.00B
YoY Change	6.43%	6.43%	13.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.72B	$19.72B	$19.95B
YoY Change	-1.14%	-1.14%	1.9%
Goodwill	$1.307B		$1.082B
YoY Change	20.79%		602.6%
Intangibles
YoY Change
Long-Term Investments	$27.00M	$27.00M	$12.00M
YoY Change	125.0%	125.0%	-40.0%
Other Assets	$915.0M	$1.464B	$789.0M
YoY Change	15.97%	7.25%	54.4%
Total Long-Term Assets	$22.52B	$22.52B	$22.41B
YoY Change	0.5%	0.5%	8.23%
TOTAL ASSETS
Total Short-Term Assets	$12.77B	$12.77B	$12.00B
Total Long-Term Assets	$22.52B	$22.52B	$22.41B
Total Assets	$35.29B	$35.29B	$34.41B
YoY Change	2.57%	2.57%	10.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.590B	$6.590B	$6.651B
YoY Change	-0.92%	-0.92%	18.07%
Accrued Expenses	$747.0M	$747.0M	$790.0M
YoY Change	-5.44%	-5.44%	-3.66%
Deferred Revenue	$1.378B
YoY Change
Short-Term Debt	$1.137B	$1.137B	$510.0M
YoY Change	122.94%	122.94%	1086.05%
Long-Term Debt Due	$294.0M	$294.0M	$795.0M
YoY Change	-63.02%	-63.02%	-25.07%
Total Short-Term Liabilities	$12.10B	$12.10B	$11.97B
YoY Change	1.02%	1.02%	14.13%
LONG-TERM LIABILITIES
Long-Term Debt	$15.56B	$15.56B	$14.39B
YoY Change	8.13%	8.13%	24.68%
Other Long-Term Liabilities	$955.0M	$1.758B	$843.0M
YoY Change	13.29%	9.46%	-0.35%
Total Long-Term Liabilities	$955.0M	$17.32B	$843.0M
YoY Change	13.29%	8.26%	-0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.10B	$12.10B	$11.97B
Total Long-Term Liabilities	$955.0M	$17.32B	$843.0M
Total Liabilities	$29.42B	$29.42B	$27.97B
YoY Change	5.16%	5.16%	18.47%
SHAREHOLDERS EQUITY
Retained Earnings	$5.425B		$6.241B
YoY Change	-13.07%		-17.81%
Common Stock	$22.00M		$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.873B	$5.873B	$6.434B
YoY Change
Total Liabilities & Shareholders Equity	$35.29B	$35.29B	$34.41B
YoY Change	2.57%	2.57%	10.05%

Cashflow Statement

Concept	2018 Q1	2018	2017 Q1
OPERATING ACTIVITIES
Net Income	$554.0M	$3.447B	$663.0M
YoY Change	-16.44%	11.52%	5927.27%
Depreciation, Depletion And Amortization	$392.0M	$1.540B	$400.0M
YoY Change	-2.0%	-3.14%	1.27%
Cash From Operating Activities	-$307.0M	$5.065B	$348.0M
YoY Change	-188.22%	-9.83%	46.22%
INVESTING ACTIVITIES
Capital Expenditures	-$336.0M	$1.123B	-$347.0M
YoY Change	-3.17%	-3.77%	-1.7%
Acquisitions		$509.0M
YoY Change		-78.4%
Other Investing Activities	-$33.00M	-$13.00M	$38.00M
YoY Change	-186.84%	-200.0%	-1050.0%
Cash From Investing Activities	-$369.0M	-$1.441B	-$309.0M
YoY Change	19.42%	-57.13%	-13.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$3.192B
YoY Change		-11.21%
Debt Paid & Issued, Net		$2.849B
YoY Change		142.88%
Cash From Financing Activities	523.0M	-$3.607B	-436.0M
YoY Change	-219.95%	72.42%	-37.98%
NET CHANGE
Cash From Operating Activities	-307.0M	$5.065B	348.0M
Cash From Investing Activities	-369.0M	-$1.441B	-309.0M
Cash From Financing Activities	523.0M	-$3.607B	-436.0M
Net Change In Cash	-153.0M	$30.00M	-397.0M
YoY Change	-61.46%	-81.71%	-51.7%
FREE CASH FLOW
Cash From Operating Activities	-$307.0M	$5.065B	$348.0M
Capital Expenditures	-$336.0M	$1.123B	-$347.0M
Free Cash Flow	$29.00M	$3.942B	$695.0M
YoY Change	-95.83%	-11.42%	17.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-02
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-02-02
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000060667
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	825766281	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q3	dei	Entity Public Float EntityPublicFloat	65600000000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	LOWES COMPANIES INC
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016	low	Accrual For Claims Incurred AccrualForClaimsIncurred	127000000	USD
CY2017	low	Accrual For Claims Incurred AccrualForClaimsIncurred	141000000	USD
CY2018	low	Accrual For Claims Incurred AccrualForClaimsIncurred	161000000	USD
CY2017Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	498000000	USD
CY2018Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	547000000	USD
CY2017	low	Adjustments To Retained Earnings Share Repurchase AdjustmentsToRetainedEarningsShareRepurchase	3300000000	USD
CY2018	low	Adjustments To Retained Earnings Share Repurchase AdjustmentsToRetainedEarningsShareRepurchase	2900000000	USD
CY2018	low	Auto Enroll Contribution Percentage AutoEnrollContributionPercentage	0.01
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
CY2018	low	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent	0.0539
CY2016	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6518
CY2017	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6545
CY2018	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6589
CY2017Q1	low	Deferred Costs Associated With Extended Warranty Contracts DeferredCostsAssociatedWithExtendedWarrantyContracts	18000000	USD
CY2018Q1	low	Deferred Costs Associated With Extended Warranty Contracts DeferredCostsAssociatedWithExtendedWarrantyContracts	19000000	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
CY2018	low	Deferred Revenue Additions From Sales Of Extended Warranty Contracts DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts	408000000	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
CY2018Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts DeferredRevenueFromSalesOfExtendedWarrantyContracts	803000000	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
CY2018	low	Deferred Revenue Recognized From Sales Of Extended Warranty Contracts DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts	368000000	USD
CY2016	low	Depreciation And Amortization Percent DepreciationAndAmortizationPercent	0.0253
CY2017	low	Depreciation And Amortization Percent DepreciationAndAmortizationPercent	0.0229
CY2018	low	Depreciation And Amortization Percent DepreciationAndAmortizationPercent	0.0211
CY2018	low	Duration Of Lease Renewal Options DurationOfLeaseRenewalOptions	P5Y
CY2018Q1	low	Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths	69000000	USD
CY2018Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo	6000000	USD
CY2018Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo	43000000	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
CY2018	low	Gain Loss On Equity Securities Including Other Than Temporary Impairments GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments	82000000	USD
CY2016	low	Gains Losseson Extinguishmentof Debt Percent GainsLossesonExtinguishmentofDebtPercent	0.0000
CY2017	low	Gains Losseson Extinguishmentof Debt Percent GainsLossesonExtinguishmentofDebtPercent	0.0000
CY2018	low	Gains Losseson Extinguishmentof Debt Percent GainsLossesonExtinguishmentofDebtPercent	0.0068
CY2016	low	Gross Profit Percent GrossProfitPercent	0.3482
CY2017	low	Gross Profit Percent GrossProfitPercent	0.3455
CY2018	low	Gross Profit Percent GrossProfitPercent	0.3411
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
CY2018	low	Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0.0800
CY2016	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0317
CY2017	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0324
CY2018	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0298
CY2016	low	Interest Expense Percent InterestExpensePercent	0.0093
CY2017	low	Interest Expense Percent InterestExpensePercent	0.0099
CY2018	low	Interest Expense Percent InterestExpensePercent	0.0092
CY2018	low	Lease Term LeaseTerm	P20Y
CY2018	low	Maximum Company Match MaximumCompanyMatch	0.0425
CY2016	low	Operating Income Loss Percent OperatingIncomeLossPercent	0.0841
CY2017	low	Operating Income Loss Percent OperatingIncomeLossPercent	0.0899
CY2018	low	Operating Income Loss Percent OperatingIncomeLossPercent	0.0960
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
CY2018	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	0.0037
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
CY2018	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	0.0037
CY2017Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	1000000000	USD
CY2018Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	1100000000	USD
CY2017Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	1600000000	USD
CY2018Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	1600000000	USD
CY2017Q1	low	Percentage Of Other Than Fifo Inventory PercentageOfOtherThanFIFOInventory	0.08
CY2018Q1	low	Percentage Of Other Than Fifo Inventory PercentageOfOtherThanFIFOInventory	0.10
CY2016	low	Profit Loss Percent ProfitLossPercent	0.0431
CY2017	low	Profit Loss Percent ProfitLossPercent	0.0476
CY2018	low	Profit Loss Percent ProfitLossPercent	0.0502
CY2017Q1	low	Property Plant And Equipment Net Foreign Countries Percent PropertyPlantAndEquipmentNetForeignCountriesPercent	0.087
CY2018Q1	low	Property Plant And Equipment Net Foreign Countries Percent PropertyPlantAndEquipmentNetForeignCountriesPercent	0.098
CY2017Q1	low	Receivables Held By Others Amount ReceivablesHeldByOthersAmount	9600000000	USD
CY2018Q1	low	Receivables Held By Others Amount ReceivablesHeldByOthersAmount	10200000000	USD
CY2018	low	Renewal Options Included In Lease Agreements Maximum RenewalOptionsIncludedInLeaseAgreementsMaximum	6	count
CY2018	low	Renewal Options Included In Lease Agreements Minimum RenewalOptionsIncludedInLeaseAgreementsMinimum	4	count
CY2017	low	Sales Revenue Net Foreign Countries Percent SalesRevenueNetForeignCountriesPercent	0.057
CY2018	low	Sales Revenue Net Foreign Countries Percent SalesRevenueNetForeignCountriesPercent	0.078
CY2016	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2017	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2018	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2016	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2388
CY2017	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2327
CY2018	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2240
CY2018	low	Service Requirement Period Of Time ServiceRequirementPeriodOfTime	P6M
CY2017Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	243000000	USD
CY2018Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	238000000	USD
CY2018	low	Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsandJobsActIncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	56000000	USD
CY2018	low	Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit TaxCutsandJobsActIncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit	-58000000	USD
CY2018	low	Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsandJobsActIncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpense	22000000	USD
CY2018Q1	low	Total Leases Future Minimum Payments Due TotalLeasesFutureMinimumPaymentsDue	7328000000	USD
CY2018Q1	low	Total Leases Future Minimum Payments Due Current TotalLeasesFutureMinimumPaymentsDueCurrent	774000000	USD
CY2018Q1	low	Total Leases Future Minimum Payments Due In Five Years TotalLeasesFutureMinimumPaymentsDueInFiveYears	563000000	USD
CY2018Q1	low	Total Leases Future Minimum Payments Due In Four Years TotalLeasesFutureMinimumPaymentsDueInFourYears	617000000	USD
CY2018Q1	low	Total Leases Future Minimum Payments Due In Three Years TotalLeasesFutureMinimumPaymentsDueInThreeYears	661000000	USD
CY2018Q1	low	Total Leases Future Minimum Payments Due In Two Years TotalLeasesFutureMinimumPaymentsDueInTwoYears	792000000	USD
CY2018Q1	low	Total Leases Future Minimum Payments Due Thereafter TotalLeasesFutureMinimumPaymentsDueThereafter	3921000000	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
CY2018	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	-3000000	USD
CY2017Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	755000000	USD
CY2018Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	831000000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6651000000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6590000000	USD
CY2017Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	108000000	USD
CY2018Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	109000000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16969000000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17219000000	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
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	11000000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-240000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	11000000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	0	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22000000	USD
CY2016	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	61000000	USD
CY2017	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	57000000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	112000000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	104000000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	99000000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	769000000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	893000000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	968000000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	117000000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	90000000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	99000000	USD
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
CY2017Q1	us-gaap	Assets Assets	34408000000	USD
CY2018Q1	us-gaap	Assets Assets	35291000000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	12000000000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	12772000000	USD
CY2017Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	18147000000	USD
CY2018Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	18521000000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	45000000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	846000000	USD
CY2017Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	696000000	USD
CY2018Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	724000000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1491000000	USD
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CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	830000000	shares
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CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	45210000000	USD
CY2017	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	290000000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1688000000	USD
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CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2099000000	USD
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CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	175000000	USD
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CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	0	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	352000000	USD
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CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	578000000	USD
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CY2018	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1400000000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	991000000	USD
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CY2018	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1324000000	USD
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CY2017Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	304000000	USD
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	340000000	USD
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CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.48
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CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.47
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CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	63000000	USD
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CY2018Q1	us-gaap	Liabilities Liabilities	29418000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34408000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35291000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11974000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12096000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	14394000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	15564000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	795000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	294000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	15189000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	15858000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	11500000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	251000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	765000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1000000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	500000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1100000000	USD
CY2017Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	366000000	USD
CY2018Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	408000000	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
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3493000000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2092000000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3607000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1343000000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3361000000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1441000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4784000000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5617000000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5065000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	2546000000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	3091000000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	3447000000	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
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3436000000	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
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3436000000	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
CY2018	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	97000000	USD
CY2017	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	109000000	USD
CY2017Q1	us-gaap	Notes Payable NotesPayable	14328000000	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	14967000000	USD
CY2018Q1	us-gaap	Number Of Stores NumberOfStores	2152	location
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	4971000000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	5846000000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	6586000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5837000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	666000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	476000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	526000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	573000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	626000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2970000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	473000000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	549000000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	626000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	884000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	689000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	789000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	915000000	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
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	251000000	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
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
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	251000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1975000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1950000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	843000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	955000000	USD
CY2017Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	832000000	USD
CY2018Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	826000000	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
CY2018	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	11000000	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
CY2018	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	11000000	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
CY2018	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	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
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-13000000	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
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3192000000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	957000000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1121000000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1288000000	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
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	509000000	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
CY2018	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	934000000	USD
CY2017	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1192000000	USD
CY2018	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	981000000	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
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1123000000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2016	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	0	USD
CY2017	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	18000000	USD
CY2018	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	0	USD
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000.0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000.0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	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
CY2018	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	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
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2968000000	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
CY2018	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	139000000	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
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10000000	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
CY2018	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	625000000	USD
CY2016	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	884000000	USD
CY2017	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1254000000	USD
CY2018	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1114000000	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
CY2018	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	523000000	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
CY2018	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	3100000000	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
CY2018	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	45000000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	2546000000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	3093000000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	3447000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36918000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36940000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19949000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19721000000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	552000000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1173000000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2849000000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	81000000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	86000000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	354000000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	381000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6241000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5425000000	USD
CY2017Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	210000000	USD
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	144000000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	59074000000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	65017000000	USD
CY2018	us-gaap	Sales Revenue Net SalesRevenueNet	68619000000	USD
CY2017Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	831000000	USD
CY2018Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	890000000	USD
CY2017Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	327000000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	347000000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14105000000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15129000000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15376000000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	117000000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	90000000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	99000000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1784000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	52.55
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	131000	shares
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	1137000000	USD
CY2017Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0101
CY2018Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0185
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	100000000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	102000000	USD
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1687000	shares
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
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	140000000	USD
CY2017	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	47700000	shares
CY2018	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	39600000	shares
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
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	67.55
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	394000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	114479000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4239000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2815000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	49.84
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	60.84
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	113200000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2764000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	60.54
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	37.72
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	82.44
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	87318000	USD
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y3M15D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y1M21D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y1M6D
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	607000000	USD
CY2017	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	700000000	USD
CY2018	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	841000000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	510000000	USD
CY2018	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3174000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	6434000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	5873000000	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
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5873000000	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
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	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
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2000000	USD
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
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000000	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
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	840000000	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
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	839000000	shares
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
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1000000	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
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	3000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	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
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	3000000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	537000000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	51000000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	318000000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	160000000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1100000000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	0	USD
CY2018	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;">$968 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$893 million</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$769 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2018	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 years 2017 and 2015 each contained 52 weeks and fiscal 2016 contained 53 weeks. All references herein for the years </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> represent the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">February 2, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">February 3, 2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">January 29, 2016</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2018	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
0000060667-18-000051-index-headers.html	Edgar Link	pending
0000060667-18-000051-index.html	Edgar Link	pending
0000060667-18-000051.txt	Edgar Link	pending
0000060667-18-000051-xbrl.zip	Edgar Link	pending
exhibit121_02022018.htm	Edgar Link	pending
exhibit211_02022018.htm	Edgar Link	pending
exhibit231_02022018.htm	Edgar Link	pending
exhibit311_02022018.htm	Edgar Link	pending
exhibit312_02022018.htm	Edgar Link	pending
exhibit321_02022018.htm	Edgar Link	pending
exhibit322_02022018.htm	Edgar Link	pending
exhibit991_10k02022018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10k_02022018.htm	Edgar Link	pending
low-20180202.xml	Edgar Link	completed
low-20180202.xsd	Edgar Link	pending
low-20180202_cal.xml	Edgar Link	unprocessable
low-20180202_def.xml	Edgar Link	unprocessable
low-20180202_lab.xml	Edgar Link	unprocessable
low-20180202_pre.xml	Edgar Link	unprocessable
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
totalreturnsgraph2017.jpg	Edgar Link	pending

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$LOW
LOWES COMPANIES INC Stock $low

2018 Q1 Form 10-K Financial Statement

#000006066718000051 Filed on April 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOW LOWES COMPANIES INC Stock $low

2018 Q1 Form 10-K Financial Statement

#000006066718000051 Filed on April 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOW
LOWES COMPANIES INC Stock $low