$LOW
LOWES COMPANIES INC

2020 Q1 Form 10-K Financial Statement

#000006066720000036 Filed on March 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $16.03B $72.15B $15.65B
YoY Change 2.43% 1.18% 0.99%
Cost Of Revenue $11.05B $49.21B $11.61B
YoY Change -4.86% 1.66% 3.26%
Gross Profit $4.981B $22.94B $4.037B
YoY Change 23.38% 0.15% -5.03%
Gross Profit Margin 31.08% 31.8% 25.8%
Selling, General & Admin $4.796B $15.37B $3.643B
YoY Change 31.65% -11.75% 28.77%
% of Gross Profit 96.29% 66.98% 90.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $381.0M $1.410B $401.0M
YoY Change -4.99% -12.26% 2.3%
% of Gross Profit 7.65% 6.15% 9.93%
Operating Expenses $5.134B $15.37B $3.982B
YoY Change 28.93% -11.75% 26.29%
Operating Profit -$153.0M $6.314B $55.00M
YoY Change -378.18% 57.14% -94.99%
Interest Expense -$176.0M -$670.0M -$151.0M
YoY Change 16.56% 10.02% -0.66%
% of Operating Profit -10.61% -274.55%
Other Income/Expense, Net -$7.000M -$21.00M -$6.000M
YoY Change 16.67% 40.0% 200.0%
Pretax Income $775.0M $5.623B -$725.0M
YoY Change -206.9% 65.67% -176.8%
Income Tax $265.0M $1.342B $97.00M
% Of Pretax Income 34.19% 23.87%
Net Earnings $510.0M $4.281B -$824.0M
YoY Change -161.89% 85.0% -248.74%
Net Earnings / Revenue 3.18% 5.93% -5.27%
Basic Earnings Per Share $5.49
Diluted Earnings Per Share $668.4K $5.49 -$1.031M
COMMON SHARES
Basic Shares Outstanding 754.9M shares 777.0M shares 795.9M shares
Diluted Shares Outstanding 778.0M shares

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $876.0M $716.0M $511.0M
YoY Change 71.43% 40.12% -15.4%
Cash & Equivalents $716.0M $716.0M $511.0M
Short-Term Investments $160.0M
Other Short-Term Assets $1.263B $1.423B $938.0M
YoY Change 34.65% 23.1% 36.14%
Inventory $13.18B $13.18B $12.56B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.32B $15.32B $14.23B
YoY Change 7.66% 7.66% 11.4%
LONG-TERM ASSETS
Property, Plant & Equipment $18.77B $22.56B $18.43B
YoY Change 1.83% 22.4% -6.54%
Goodwill $303.0M $303.0M
YoY Change 0.0% -76.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $905.0M $1.290B $995.0M
YoY Change -9.05% -16.5% 8.74%
Total Long-Term Assets $24.15B $24.15B $20.28B
YoY Change 19.1% 19.1% -9.94%
TOTAL ASSETS
Total Short-Term Assets $15.32B $15.32B $14.23B
Total Long-Term Assets $24.15B $24.15B $20.28B
Total Assets $39.47B $39.47B $34.51B
YoY Change 14.38% 14.38% -2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.659B $7.659B $8.279B
YoY Change -7.49% -7.49% 25.63%
Accrued Expenses $1.185B $2.431B $662.0M
YoY Change 79.0% 41.58% -11.38%
Deferred Revenue $1.219B $1.299B
YoY Change -6.16% -5.73%
Short-Term Debt $1.941B $1.941B $722.0M
YoY Change 168.84% 168.84% -36.5%
Long-Term Debt Due $597.0M $597.0M $1.110B
YoY Change -46.22% -46.22% 277.55%
Total Short-Term Liabilities $15.18B $15.18B $14.50B
YoY Change 4.73% 4.73% 19.85%
LONG-TERM LIABILITIES
Long-Term Debt $16.77B $16.77B $14.39B
YoY Change 16.52% 16.52% -7.54%
Other Long-Term Liabilities $712.0M $5.549B $1.149B
YoY Change -38.03% 180.82% 20.31%
Total Long-Term Liabilities $712.0M $22.32B $1.149B
YoY Change -38.03% 36.35% 20.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.18B $15.18B $14.50B
Total Long-Term Liabilities $712.0M $22.32B $1.149B
Total Liabilities $37.50B $37.50B $30.86B
YoY Change 21.5% 21.5% 4.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.727B $3.452B
YoY Change -49.97% -36.37%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.972B $1.972B $3.644B
YoY Change
Total Liabilities & Shareholders Equity $39.47B $39.47B $34.51B
YoY Change 14.38% 14.38% -2.22%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income $510.0M $4.281B -$824.0M
YoY Change -161.89% 85.0% -248.74%
Depreciation, Depletion And Amortization $381.0M $1.410B $401.0M
YoY Change -4.99% -12.26% 2.3%
Cash From Operating Activities $185.0M $4.296B -$605.0M
YoY Change -130.58% -30.63% 97.07%
INVESTING ACTIVITIES
Capital Expenditures -$557.0M $1.484B -$328.0M
YoY Change 69.82% 26.41% -2.38%
Acquisitions $0.00
YoY Change
Other Investing Activities $51.00M $0.00 $36.00M
YoY Change 41.67% -100.0% -209.09%
Cash From Investing Activities -$506.0M -$1.369B -$292.0M
YoY Change 73.29% 26.76% -20.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.313B
YoY Change 42.02%
Debt Paid & Issued, Net $1.113B
YoY Change 241.41%
Cash From Financing Activities 243.0M -$2.735B -203.0M
YoY Change -219.7% -46.62% -138.81%
NET CHANGE
Cash From Operating Activities 185.0M $4.296B -605.0M
Cash From Investing Activities -506.0M -$1.369B -292.0M
Cash From Financing Activities 243.0M -$2.735B -203.0M
Net Change In Cash -78.00M $205.0M -1.100B
YoY Change -92.91% -366.23% 618.95%
FREE CASH FLOW
Cash From Operating Activities $185.0M $4.296B -$605.0M
Capital Expenditures -$557.0M $1.484B -$328.0M
Free Cash Flow $742.0M $2.812B -$277.0M
YoY Change -367.87% -43.97% -1055.17%

Facts In Submission

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CY2020 dei Entity File Number
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CY2020 dei Entity Registrant Name
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LOWE’S COMPANIES, INC
CY2020 dei Entity Incorporation State Country Code
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CY2020 dei Entity Tax Identification Number
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CY2019Q1 us-gaap Liabilities
Liabilities
30864000000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2019Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2020Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
381000000 USD
CY2019Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
401000000 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1727000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3452000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-136000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-209000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1972000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3644000000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39471000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34508000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6434000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
3447000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
251000000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1324000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
99000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3174000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
140000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5873000000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
33000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
2314000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-220000000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1500000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
74000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3045000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
115000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3644000000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-263000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
4281000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
73000000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1653000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
98000000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4325000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
117000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1972000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
4281000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
2314000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
3447000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1410000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1607000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1540000000 USD
CY2020 low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
468000000 USD
CY2019 low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
CY2018 low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
177000000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-151000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
53000000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-117000000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-630000000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-40000000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
952000000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-464000000 USD
CY2020 low Gain Loss On Equity Securities Including Other Than Temporary Impairments
GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments
-12000000 USD
CY2019 low Gain Loss On Equity Securities Including Other Than Temporary Impairments
GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments
-9000000 USD
CY2018 low Gain Loss On Equity Securities Including Other Than Temporary Impairments
GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments
82000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
98000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
74000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
99000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
600000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1289000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
791000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
376000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
110000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-250000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-637000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1720000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-92000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-654000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
437000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
137000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4296000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6193000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5065000000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
743000000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1373000000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
981000000 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
695000000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1393000000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1114000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1484000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1174000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1123000000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
163000000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
76000000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
45000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
509000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1369000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1080000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1441000000 USD
CY2020 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
220000000 USD
CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-415000000 USD
CY2018 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
625000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3972000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2968000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1113000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
326000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2849000000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
118000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
114000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
139000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1618000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1455000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1288000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4313000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3037000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3192000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2735000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5124000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3607000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
13000000 USD
CY2020 low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
193000000 USD
CY2019 low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
-23000000 USD
CY2018 low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
30000000 USD
CY2020 low Net Increase In Cash Classified Within Current Assets Held For Sale
NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale
-12000000 USD
CY2019 low Net Increase In Cash Classified Within Current Assets Held For Sale
NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale
54000000 USD
CY2018 low Net Increase In Cash Classified Within Current Assets Held For Sale
NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale
0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
205000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
511000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
588000000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
558000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
511000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
588000000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year -</span><span style="font-family:inherit;font-size:10pt;"> The Company’s fiscal year ends on the Friday nearest the end of January.  Each of the fiscal years presented contained 52 weeks. All references herein for the years </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> represent the fiscal years ended </span><span style="font-family:inherit;font-size:10pt;">January 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">February 1, 2019</span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;">February 2, 2018</span><span style="font-family:inherit;font-size:10pt;">, respectively.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span 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.</span></div>
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
121000000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
506000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
523000000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
160000000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
218000000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
372000000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
256000000 USD
CY2020Q1 low Percentage Of Other Than Fifo Inventory
PercentageOfOtherThanFIFOInventory
0.06
CY2019Q1 low Percentage Of Other Than Fifo Inventory
PercentageOfOtherThanFIFOInventory
0.07
CY2020 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
3200000000 USD
CY2019 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
3100000000 USD
CY2018 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
3100000000 USD
CY2020 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-41000000 USD
CY2019 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-41000000 USD
CY2018 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-39000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
303000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1307000000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
1082000000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
160000000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
952000000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-52000000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
65000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
303000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
303000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1307000000 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
952000000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
1302000000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
999000000 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
1302000000 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
999000000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
153000000 USD
CY2020Q1 low Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
1900000000 USD
CY2019Q1 low Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
2100000000 USD
CY2020Q1 low Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
1300000000 USD
CY2019Q1 low Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
1500000000 USD
CY2020 low Payables Placed And Settled On Tracking System
PayablesPlacedAndSettledOnTrackingSystem
8700000000 USD
CY2019 low Payables Placed And Settled On Tracking System
PayablesPlacedAndSettledOnTrackingSystem
8400000000 USD
CY2020Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
501000000 USD
CY2019Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
378000000 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
420000000 USD
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
385000000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
221000000 USD
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
184000000 USD
CY2020Q1 low Sales Return Reserve Current
SalesReturnReserveCurrent
194000000 USD
CY2019Q1 low Sales Return Reserve Current
SalesReturnReserveCurrent
194000000 USD
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
179000000 USD
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
104000000 USD
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
108000000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
988000000 USD
CY2019Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
997000000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2581000000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2425000000 USD
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1100000000 USD
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
953000000 USD
CY2020Q1 low Surety Bonds Outstanding
SuretyBondsOutstanding
262000000 USD
CY2019Q1 low Surety Bonds Outstanding
SuretyBondsOutstanding
246000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
871000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
963000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
968000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-115000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-209000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
11000000 USD
CY2020Q1 low Property Plant And Equipment Net Foreign Countries Percent
PropertyPlantAndEquipmentNetForeignCountriesPercent
0.077
CY2020 low Sales Revenue Net Foreign Countries Percent
SalesRevenueNetForeignCountriesPercent
0.069
CY2019Q1 low Property Plant And Equipment Net Foreign Countries Percent
PropertyPlantAndEquipmentNetForeignCountriesPercent
0.091
CY2019 low Sales Revenue Net Foreign Countries Percent
SalesRevenueNetForeignCountriesPercent
0.076
CY2018Q1 low Property Plant And Equipment Net Foreign Countries Percent
PropertyPlantAndEquipmentNetForeignCountriesPercent
0.098
CY2018 low Sales Revenue Net Foreign Countries Percent
SalesRevenueNetForeignCountriesPercent
0.078
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72148000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71309000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68619000000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
194000000 USD
CY2019Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
194000000 USD
CY2020Q1 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
129000000 USD
CY2019Q1 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
127000000 USD
CY2020Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
685000000 USD
CY2019Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
790000000 USD
CY2020Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
534000000 USD
CY2019Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
509000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
408000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
390000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
368000000 USD
CY2020 low Accrual For Claims Incurred
AccrualForClaimsIncurred
184000000 USD
CY2019 low Accrual For Claims Incurred
AccrualForClaimsIncurred
183000000 USD
CY2018 low Accrual For Claims Incurred
AccrualForClaimsIncurred
161000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72148000000 USD
CY2020 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71309000000 USD
CY2019 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68619000000 USD
CY2018 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72148000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71309000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68619000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3891000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
555000000 USD
CY2020Q1 low Lessee Operating And Finance Lease Right Of Use Assets
LesseeOperatingAndFinanceLeaseRightOfUseAssets
4446000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
501000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
72000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3943000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
612000000 USD
CY2020Q1 low Lessee Operating And Finance Leases
LesseeOperatingAndFinanceLeases
5128000000 USD
CY2020Q1 low Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
42000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
674000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
224000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
973000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
624000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
104000000 USD
CY2020Q1 low Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
728000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
662000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
104000000 USD
CY2020Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
766000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
684000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
107000000 USD
CY2020Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
791000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
588000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
102000000 USD
CY2020Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
690000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
498000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
94000000 USD
CY2020Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
592000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2606000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
352000000 USD
CY2020Q1 low Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
2958000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5662000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
863000000 USD
CY2020Q1 low Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
6525000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1218000000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
179000000 USD
CY2020Q1 low Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
1397000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4444000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
684000000 USD
CY2020Q1 low Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
5128000000 USD
CY2020Q1 low Lessee Operating Lease Optionto Extend Lease Payments Reasonably Certain
LesseeOperatingLeaseOptiontoExtendLeasePaymentsReasonablyCertain
279000000 USD
CY2020Q1 low Lessee Operating Lease Lease Notyet Commenced Amounts
LesseeOperatingLeaseLeaseNotyetCommencedAmounts
265000000 USD
CY2020Q1 low Lessee Finance Lease Optionto Extend Lease Payments Reasonably Certain
LesseeFinanceLeaseOptiontoExtendLeasePaymentsReasonablyCertain
11000000 USD
CY2020Q1 low Lessee Finance Lease Lease Notyet Commenced Amounts
LesseeFinanceLeaseLeaseNotyetCommencedAmounts
45000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
501000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
72000000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y21D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0410
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0564
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
825000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
57000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
329000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
551000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
595000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
133000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due Current
TotalLeasesFutureMinimumPaymentsDueCurrent
728000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
605000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
87000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due In Two Years
TotalLeasesFutureMinimumPaymentsDueInTwoYears
692000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
564000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
90000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due In Three Years
TotalLeasesFutureMinimumPaymentsDueInThreeYears
654000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
519000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
87000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due In Four Years
TotalLeasesFutureMinimumPaymentsDueInFourYears
606000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
473000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
86000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due In Five Years
TotalLeasesFutureMinimumPaymentsDueInFiveYears
559000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2609000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
783000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due Thereafter
TotalLeasesFutureMinimumPaymentsDueThereafter
3392000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5365000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1266000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due
TotalLeasesFutureMinimumPaymentsDue
6631000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
492000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
774000000 USD
CY2019Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
65000000 USD
CY2019Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
709000000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
616000000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
626000000 USD
CY2020Q1 us-gaap Notes Payable
NotesPayable
16653000000 USD
CY2019Q1 us-gaap Notes Payable
NotesPayable
14727000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35945000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35863000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17276000000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17431000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18669000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18432000000 USD
CY2020Q1 low Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
597000000 USD
CY2020Q1 low Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
42000000 USD
CY2019Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
665000000 USD
CY2019Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
244000000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1400000000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1600000000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1500000000 USD
CY2020Q1 us-gaap Commercial Paper
CommercialPaper
941000000 USD
CY2019Q1 us-gaap Commercial Paper
CommercialPaper
722000000 USD
CY2020Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0214
CY2019Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0281
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
17365000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
15501000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
597000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1110000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
16768000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14391000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
500000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1000000000.0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
765000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
450000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
13600000000 USD
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3000000000.0 USD
CY2018Q1 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
1600000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-464000000 USD
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5600000000 shares
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000000.0 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9700000000 USD
CY2017Q2 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
500000000 USD
CY2017Q2 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
5300000 shares
CY2017Q2 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
800000 shares
CY2017Q2 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
6100000 shares
CY2017Q3 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
500000000 USD
CY2017Q3 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
5200000 shares
CY2017Q3 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
1200000 shares
CY2017Q3 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
6400000 shares
CY2017Q4 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
250000000 USD
CY2017Q4 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2900000 shares
CY2017Q4 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
300000 shares
CY2017Q4 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
3200000 shares
CY2018Q3 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
550000000 USD
CY2018Q3 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
4800000 shares
CY2018Q3 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
800000 shares
CY2018Q3 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
5600000 shares
CY2018Q4 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
310000000 USD
CY2018Q4 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2500000 shares
CY2018Q4 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
300000 shares
CY2018Q4 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
2800000 shares
CY2019Q1 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
270000000 USD
CY2019Q4 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
3600000 shares
CY2019Q1 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2600000 shares
CY2019Q1 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
300000 shares
CY2019Q1 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
2900000 shares
CY2019Q2 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
350000000 USD
CY2019Q2 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
150000000 USD
CY2019Q2 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2900000 shares
CY2019Q2 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
300000 shares
CY2019Q2 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
3200000 shares
CY2019Q3 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
990000000 USD
CY2019Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
420000000 USD
CY2019Q3 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
8900000 shares
CY2019Q3 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
1000000.0 shares
CY2019Q3 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
9900000 shares
CY2019Q4 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
397000000 USD
CY2019Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
103000000 USD
CY2019Q4 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2800000 shares
CY2019Q4 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
800000 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
41300000 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4325000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
31700000 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3045000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
39600000 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3174000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
99000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31000000 USD
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
108.95
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
189000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2263000 shares
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
169000000 USD
CY2020Q1 low Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months
EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths
83000000 USD
CY2020Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo
71000000 USD
CY2020Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo
15000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
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0
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0
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
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CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2020Q1 us-gaap Deferred Income Tax Liabilities
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CY2019Q1 us-gaap Deferred Income Tax Liabilities
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Interest Expense Long Term Debt
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73000000 USD
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11000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2019 us-gaap Interest Expense Other
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CY2020 low Sales Revenue Net Percent
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1
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71309000000 USD
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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68619000000 USD
CY2018 low Sales Revenue Net Percent
SalesRevenueNetPercent
1

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