$LOW
LOWES COMPANIES INC Stock $low

$low Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-K Financial Statement

#000006066722000038 Filed on March 21, 2022

Income Statement

Concept	2022 Q1	2022	2021 Q1
Revenue	$21.34B	$96.25B	$20.31B
YoY Change	5.06%	7.43%	26.73%
Cost Of Revenue	$14.31B	$64.19B	$13.86B
YoY Change	3.3%	6.95%	25.43%
Gross Profit	$7.027B	$32.06B	$6.456B
YoY Change	8.84%	8.4%	29.61%
Gross Profit Margin	32.93%	33.3%	31.79%
Selling, General & Admin	$4.713B	$18.30B	$4.538B
YoY Change	3.86%	-1.21%	-5.38%
% of Gross Profit	67.07%	57.09%	70.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$494.0M	$1.882B	$442.0M
YoY Change	11.76%	18.07%	16.01%
% of Gross Profit	7.03%	5.87%	6.85%
Operating Expenses	$5.149B	$18.30B	$4.929B
YoY Change	4.46%	-1.21%	-3.99%
Operating Profit	$1.878B	$12.09B	$1.527B
YoY Change	22.99%	25.36%	-1098.04%
Interest Expense	-$219.0M	-$847.0M	-$198.0M
YoY Change	10.61%	2.29%	12.5%
% of Operating Profit	-11.66%	-7.0%	-12.97%
Other Income/Expense, Net	-$16.00M	-$38.00M	-$6.000M
YoY Change	166.67%	90.0%	-14.29%
Pretax Income	$1.614B	$11.21B	$1.320B
YoY Change	22.27%	44.82%	70.32%
Income Tax	$407.0M	$2.766B	$342.0M
% Of Pretax Income	25.22%	24.68%	25.91%
Net Earnings	$1.207B	$8.442B	$978.0M
YoY Change	23.42%	44.68%	91.76%
Net Earnings / Revenue	5.66%	8.77%	4.82%
Basic Earnings Per Share		$12.07
Diluted Earnings Per Share	$1.780M	$12.04	$1.325M
COMMON SHARES
Basic Shares Outstanding	661.6M shares	696.0M shares	717.3M shares
Diluted Shares Outstanding		699.0M shares

Balance Sheet

Concept	2022 Q1	2022	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.133B	$1.133B	$5.196B
YoY Change	-78.19%	-75.84%	493.15%
Cash & Equivalents	$1.133B	$1.133B	$4.690B
Short-Term Investments			$506.0M
Other Short-Term Assets	$1.051B	$1.322B	$937.0M
YoY Change	12.17%	-8.39%	-25.81%
Inventory	$17.61B	$17.61B	$16.19B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$20.06B	$20.06B	$22.33B
YoY Change	-10.15%	-10.15%	45.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.07B	$23.18B	$19.16B
YoY Change	-0.44%	0.84%	2.06%
Goodwill	$311.0M		$311.0M
YoY Change	0.0%		2.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.038B	$568.0M	$882.0M
YoY Change	17.69%	-60.06%	-2.54%
Total Long-Term Assets	$24.58B	$24.58B	$24.41B
YoY Change	0.7%	0.7%	1.06%
TOTAL ASSETS
Total Short-Term Assets	$20.06B	$20.06B	$22.33B
Total Long-Term Assets	$24.58B	$24.58B	$24.41B
Total Assets	$44.64B	$44.64B	$46.74B
YoY Change	-4.48%	-4.48%	18.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.35B	$11.35B	$10.88B
YoY Change	4.32%	4.32%	42.11%
Accrued Expenses	$2.197B	$3.801B	$1.891B
YoY Change	16.18%	21.21%	59.58%
Deferred Revenue	$1.914B		$1.608B
YoY Change	19.03%		31.91%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$868.0M	$868.0M	$1.112B
YoY Change	-21.94%	-21.94%	86.26%
Total Short-Term Liabilities	$19.67B	$19.67B	$18.73B
YoY Change	5.01%	5.01%	23.37%
LONG-TERM LIABILITIES
Long-Term Debt	$23.86B	$23.86B	$20.67B
YoY Change	15.44%	15.44%	23.26%
Other Long-Term Liabilities	$781.0M	$5.929B	$991.0M
YoY Change	-21.19%	0.49%	39.19%
Total Long-Term Liabilities	$781.0M	$29.79B	$991.0M
YoY Change	-21.19%	12.12%	39.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.67B	$19.67B	$18.73B
Total Long-Term Liabilities	$781.0M	$29.79B	$991.0M
Total Liabilities	$49.46B	$49.46B	$45.30B
YoY Change	9.18%	9.18%	20.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.115B		$1.117B
YoY Change	-557.92%		-35.32%
Common Stock	$0.00		$90.00M
YoY Change	-100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.816B	-$4.816B	$1.437B
YoY Change
Total Liabilities & Shareholders Equity	$44.64B	$44.64B	$46.74B
YoY Change	-4.48%	-4.48%	18.4%

Cashflow Statement

Concept	2022 Q1	2022	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.207B	$8.442B	$978.0M
YoY Change	23.42%	44.68%	91.76%
Depreciation, Depletion And Amortization	$494.0M	$1.882B	$442.0M
YoY Change	11.76%	18.07%	16.01%
Cash From Operating Activities	$934.0M	$10.11B	-$436.0M
YoY Change	-314.22%	-8.47%	-335.68%
INVESTING ACTIVITIES
Capital Expenditures	-$597.0M	$1.853B	-$619.0M
YoY Change	-3.55%	3.46%	11.13%
Acquisitions
YoY Change
Other Investing Activities	$311.0M	$134.0M	$1.377B
YoY Change	-77.41%	436.0%	2600.0%
Cash From Investing Activities	-$286.0M	-$1.646B	$758.0M
YoY Change	-137.73%	-13.09%	-249.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$13.01B
YoY Change		161.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.625B	-$12.02B	-3.887B
YoY Change	44.71%	131.48%	-1699.59%
NET CHANGE
Cash From Operating Activities	934.0M	$10.11B	-436.0M
Cash From Investing Activities	-286.0M	-$1.646B	758.0M
Cash From Financing Activities	-5.625B	-$12.02B	-3.887B
Net Change In Cash	-4.977B	-$3.557B	-3.565B
YoY Change	39.61%	-189.51%	4470.51%
FREE CASH FLOW
Cash From Operating Activities	$934.0M	$10.11B	-$436.0M
Capital Expenditures	-$597.0M	$1.853B	-$619.0M
Free Cash Flow	$1.531B	$8.260B	$183.0M
YoY Change	736.61%	-10.78%	-75.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Registrant Name EntityRegistrantName	LOWES COMPANIES INC
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000060667
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2022Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2021Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-01-28
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-28
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	1-7898
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NC
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	56-0578072
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1000 Lowes Blvd.
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Mooresville
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NC
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	28117
CY2022	dei	City Area Code CityAreaCode	704
CY2022	dei	Local Phone Number LocalPhoneNumber	758-1000
CY2022	dei	Security12b Title Security12bTitle	Common Stock, par value $0.50 per share
CY2022	dei	Trading Symbol TradingSymbol	LOW
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2021Q3	dei	Entity Public Float EntityPublicFloat	134800000000	USD
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	661561297	shares
CY2022	dei	Auditor Firm AuditorFirmId	34
CY2022	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2022	dei	Auditor Location AuditorLocation	Charlotte, North Carolina
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	96250000000	USD
CY2022	low	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.0000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89597000000	USD
CY2021	low	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.0000
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	1.0000
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	64194000000	USD
CY2022	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6670
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	60025000000	USD
CY2021	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6699
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	49205000000	USD
CY2020	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6820
CY2022	us-gaap	Gross Profit GrossProfit	32056000000	USD
CY2022	low	Gross Profit Percent GrossProfitPercent	0.3330
CY2021	us-gaap	Gross Profit GrossProfit	29572000000	USD
CY2021	low	Gross Profit Percent GrossProfitPercent	0.3301
CY2020	us-gaap	Gross Profit GrossProfit	22943000000	USD
CY2020	low	Gross Profit Percent GrossProfitPercent	0.3180
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18301000000	USD
CY2022	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.1901
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18526000000	USD
CY2021	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2068
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15367000000	USD
CY2020	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2130
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1662000000	USD
CY2022	low	Depreciation And Amortization Percent DepreciationAndAmortizationPercent	0.0173
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1399000000	USD
CY2021	low	Depreciation And Amortization Percent DepreciationAndAmortizationPercent	0.0156
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1262000000	USD
CY2020	low	Depreciation And Amortization Percent DepreciationAndAmortizationPercent	0.0175
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	12093000000	USD
CY2022	low	Operating Income Loss Percent OperatingIncomeLossPercent	0.1256
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	9647000000	USD
CY2021	low	Operating Income Loss Percent OperatingIncomeLossPercent	0.1077
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	6314000000	USD
CY2020	low	Operating Income Loss Percent OperatingIncomeLossPercent	0.0875
CY2022	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-885000000	USD
CY2022	low	Interest Expense Percent InterestExpensePercent	0.0092
CY2021	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-848000000	USD
CY2021	low	Interest Expense Percent InterestExpensePercent	0.0095
CY2020	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-691000000	USD
CY2020	low	Interest Expense Percent InterestExpensePercent	0.0096
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2022	low	Gain Loss On Extinguishment Of Debt Percent GainLossOnExtinguishmentOfDebtPercent	0
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1060000000	USD
CY2021	low	Gain Loss On Extinguishment Of Debt Percent GainLossOnExtinguishmentOfDebtPercent	0.0118
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020	low	Gain Loss On Extinguishment Of Debt Percent GainLossOnExtinguishmentOfDebtPercent	0
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11208000000	USD
CY2022	low	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Percent IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0.1164
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7739000000	USD
CY2021	low	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Percent IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0.0864
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5623000000	USD
CY2020	low	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Percent IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0.0779
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2766000000	USD
CY2022	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0287
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1904000000	USD
CY2021	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0213
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1342000000	USD
CY2020	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0186
CY2022	us-gaap	Profit Loss ProfitLoss	8442000000	USD
CY2022	low	Net Income Loss Attributable To Parent Percent NetIncomeLossAttributableToParentPercent	0.0877
CY2021	us-gaap	Profit Loss ProfitLoss	5835000000	USD
CY2021	low	Net Income Loss Attributable To Parent Percent NetIncomeLossAttributableToParentPercent	0.0651
CY2020	us-gaap	Profit Loss ProfitLoss	4281000000	USD
CY2020	low	Net Income Loss Attributable To Parent Percent NetIncomeLossAttributableToParentPercent	0.0593
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	12.07
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.77
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.49
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	12.04
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.75
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.49
CY2022	us-gaap	Profit Loss ProfitLoss	8442000000	USD
CY2022	low	Net Income Loss Attributable To Parent Percent NetIncomeLossAttributableToParentPercent	0.0877
CY2021	us-gaap	Profit Loss ProfitLoss	5835000000	USD
CY2021	low	Net Income Loss Attributable To Parent Percent NetIncomeLossAttributableToParentPercent	0.0651
CY2020	us-gaap	Profit Loss ProfitLoss	4281000000	USD
CY2020	low	Net Income Loss Attributable To Parent Percent NetIncomeLossAttributableToParentPercent	0.0593
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4000000	USD
CY2022	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	0
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	78000000	USD
CY2021	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	0.0009
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	94000000	USD
CY2020	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	0.0013
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	109000000	USD
CY2022	low	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent Percent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent	0.0011
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-79000000	USD
CY2021	low	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent Percent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent	-0.0009
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-22000000	USD
CY2020	low	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent Percent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent	-0.0003
CY2022	low	Other Comprehensive Income Loss Other Income Loss Net Of Tax OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax	-5000000	USD
CY2022	low	Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent	-0.0001
CY2021	low	Other Comprehensive Income Loss Other Income Loss Net Of Tax OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax	1000000	USD
CY2021	low	Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent	0
CY2020	low	Other Comprehensive Income Loss Other Income Loss Net Of Tax OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax	1000000	USD
CY2020	low	Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent	0
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000000	USD
CY2022	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	0.0010
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2021	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	0
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	73000000	USD
CY2020	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	0.0010
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8542000000	USD
CY2022	low	Comprehensive Income Net Of Tax Percent ComprehensiveIncomeNetOfTaxPercent	0.0887
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5835000000	USD
CY2021	low	Comprehensive Income Net Of Tax Percent ComprehensiveIncomeNetOfTaxPercent	0.0651
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4354000000	USD
CY2020	low	Comprehensive Income Net Of Tax Percent ComprehensiveIncomeNetOfTaxPercent	0.0603
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1133000000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4690000000	USD
CY2022Q1	us-gaap	Short Term Investments ShortTermInvestments	271000000	USD
CY2021Q1	us-gaap	Short Term Investments ShortTermInvestments	506000000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	17605000000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	16193000000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1051000000	USD
CY2021Q1	us-gaap	Other Assets Current OtherAssetsCurrent	937000000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	20060000000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	22326000000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19071000000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19155000000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4108000000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3832000000	USD
CY2022Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	199000000	USD
CY2021Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	200000000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	164000000	USD
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	340000000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1038000000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	882000000	USD
CY2022Q1	us-gaap	Assets Assets	44640000000	USD
CY2021Q1	us-gaap	Assets Assets	46735000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	868000000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1112000000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	636000000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	541000000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	11354000000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10884000000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1561000000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1350000000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1914000000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1608000000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3335000000	USD
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3235000000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	19668000000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	18730000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	23859000000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	20668000000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4021000000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3890000000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1127000000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1019000000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	781000000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	991000000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	49456000000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	45298000000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2021Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5600000000	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5600000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	670000000	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	670000000	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	731000000	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	731000000	shares
CY2022Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	335000000	USD
CY2021Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	366000000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	0	USD
CY2021Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	90000000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5115000000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1117000000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36000000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-136000000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-4816000000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1437000000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	44640000000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46735000000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3644000000	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	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.13
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
CY2021	us-gaap	Profit Loss ProfitLoss	5835000000	USD
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.30
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1724000000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	155000000	USD
CY2021	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	4951000000	USD
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	150000000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1437000000	USD
CY2022	us-gaap	Profit Loss ProfitLoss	8442000000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000000	USD
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.00
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2081000000	USD
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	228000000	USD
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	13074000000	USD
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	132000000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-4816000000	USD
CY2022	us-gaap	Profit Loss ProfitLoss	8442000000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	5835000000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	4281000000	USD
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1882000000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1594000000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1410000000	USD
CY2022	low	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	517000000	USD
CY2021	low	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	479000000	USD
CY2020	low	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	468000000	USD
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	135000000	USD
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-108000000	USD
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	177000000	USD
CY2022	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-34000000	USD
CY2021	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-139000000	USD
CY2020	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-117000000	USD
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1060000000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	230000000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	155000000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	98000000	USD
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1413000000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2967000000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	600000000	USD
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	23000000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-326000000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	364000000	USD
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	466000000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	3211000000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-637000000	USD
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	413000000	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	512000000	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-15000000	USD
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-570000000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	813000000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-639000000	USD
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10113000000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11049000000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4296000000	USD
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3065000000	USD
CY2021	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3094000000	USD
CY2020	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	743000000	USD
CY2022	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3293000000	USD
CY2021	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	2926000000	USD
CY2020	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	695000000	USD
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1853000000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1791000000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1484000000	USD
CY2022	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	113000000	USD
CY2021	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	90000000	USD
CY2020	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	163000000	USD
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	134000000	USD
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	25000000	USD
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1646000000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1894000000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1369000000	USD
CY2022	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	0	USD
CY2021	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-941000000	USD
CY2020	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	220000000	USD
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4972000000	USD
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	7929000000	USD
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3972000000	USD
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	2118000000	USD
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	5618000000	USD
CY2020	us-gaap	Repayments Of Debt RepaymentsOfDebt	1113000000	USD
CY2022	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	132000000	USD
CY2021	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	152000000	USD
CY2020	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	118000000	USD
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1984000000	USD
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1704000000	USD
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1618000000	USD
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13012000000	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4971000000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4313000000	USD
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6000000	USD
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-38000000	USD
CY2020	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12016000000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5191000000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2735000000	USD
CY2022	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8000000	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	10000000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1000000	USD
CY2022	low	Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease	-3557000000	USD
CY2021	low	Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease	3974000000	USD
CY2020	low	Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease	193000000	USD
CY2022	low	Net Increase In Cash Classified Within Current Assets Held For Sale NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	0	USD
CY2021	low	Net Increase In Cash Classified Within Current Assets Held For Sale NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	0	USD
CY2020	low	Net Increase In Cash Classified Within Current Assets Held For Sale NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	-12000000	USD
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3557000000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3974000000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	205000000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4690000000	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
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1133000000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4690000000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	716000000	USD
CY2022	us-gaap	Fiscal Period FiscalPeriod	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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 2021, 2020, and 2019 represent the fiscal years ended January 28, 2022, January 29, 2021, and January 31, 2020, respectively.</span>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - 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>
CY2022	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	308000000	USD
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	42000000	USD
CY2020	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	121000000	USD
CY2022Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	271000000	USD
CY2021Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	506000000	USD
CY2022Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	199000000	USD
CY2021Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	200000000	USD
CY2022Q1	low	Percentage Of Other Than Fifo Inventory PercentageOfOtherThanFIFOInventory	0.07
CY2021Q1	low	Percentage Of Other Than Fifo Inventory PercentageOfOtherThanFIFOInventory	0.07
CY2022	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	4300000000	USD
CY2021	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	3300000000	USD
CY2020	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	3200000000	USD
CY2022	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-50000000	USD
CY2021	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-54000000	USD
CY2020	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-41000000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	311000000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	303000000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	303000000	USD
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8000000	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2022Q1	us-gaap	Goodwill Goodwill	311000000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	311000000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	303000000	USD
CY2022Q1	us-gaap	Goodwill Gross GoodwillGross	1310000000	USD
CY2022Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	999000000	USD
CY2021Q1	us-gaap	Goodwill Gross GoodwillGross	1310000000	USD
CY2021Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	999000000	USD
CY2022Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	3000000000	USD
CY2021Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	2500000000	USD
CY2022Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	2300000000	USD
CY2021Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	1700000000	USD
CY2022	low	Payables Placed And Settled On Tracking System PayablesPlacedAndSettledOnTrackingSystem	11000000000	USD
CY2021	low	Payables Placed And Settled On Tracking System PayablesPlacedAndSettledOnTrackingSystem	9700000000	USD
CY2022Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	537000000	USD
CY2021Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	440000000	USD
CY2022Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	440000000	USD
CY2021Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	435000000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	275000000	USD
CY2021Q1	us-gaap	Interest Payable Current InterestPayableCurrent	250000000	USD
CY2022Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	245000000	USD
CY2021Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	252000000	USD
CY2022Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	228000000	USD
CY2021Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	256000000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	128000000	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	168000000	USD
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	124000000	USD
CY2021Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	120000000	USD
CY2022Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1358000000	USD
CY2021Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1314000000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3335000000	USD
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3235000000	USD
CY2022Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1100000000	USD
CY2021Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1100000000	USD
CY2021Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	270000000	USD
CY2022Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	270000000	USD
CY2022	us-gaap	Advertising Expense AdvertisingExpense	877000000	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	798000000	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	871000000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-41000000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-37000000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-115000000	USD
CY2022Q1	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	6000000	USD
CY2021Q1	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	-103000000	USD
CY2020Q1	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	-24000000	USD
CY2022Q1	low	Property Plant And Equipment Net Foreign Countries Percent PropertyPlantAndEquipmentNetForeignCountriesPercent	0.072
CY2022	low	Sales Revenue Net Foreign Countries Percent SalesRevenueNetForeignCountriesPercent	0.061
CY2021Q1	low	Property Plant And Equipment Net Foreign Countries Percent PropertyPlantAndEquipmentNetForeignCountriesPercent	0.075
CY2021	low	Sales Revenue Net Foreign Countries Percent SalesRevenueNetForeignCountriesPercent	0.059
CY2020Q1	low	Property Plant And Equipment Net Foreign Countries Percent PropertyPlantAndEquipmentNetForeignCountriesPercent	0.077
CY2020	low	Sales Revenue Net Foreign Countries Percent SalesRevenueNetForeignCountriesPercent	0.069
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	96250000000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89597000000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72148000000	USD
CY2022Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	1285000000	USD
CY2021Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	1046000000	USD
CY2022Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	629000000	USD
CY2021Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	562000000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1914000000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1608000000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1127000000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1019000000	USD
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	488000000	USD
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	430000000	USD
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	408000000	USD
CY2022	low	Claims Expense Incurred ClaimsExpenseIncurred	178000000	USD
CY2021	low	Claims Expense Incurred ClaimsExpenseIncurred	158000000	USD
CY2020	low	Claims Expense Incurred ClaimsExpenseIncurred	184000000	USD
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	96250000000	USD
CY2022	low	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89597000000	USD
CY2021	low	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
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	1.000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	96250000000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89597000000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72148000000	USD
CY2022Q1	us-gaap	Notes Payable NotesPayable	24061000000	USD
CY2021Q1	us-gaap	Notes Payable NotesPayable	21126000000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36959000000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36702000000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17888000000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17547000000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19071000000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19155000000	USD
CY2022	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1800000000	USD
CY2021	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1500000000	USD
CY2020	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1400000000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	311000000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	311000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	608000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	220000000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	648000000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	229000000	USD
CY2022Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	134000000	USD
CY2021Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	0	USD
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	742000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	220000000	USD
CY2021Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	648000000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	229000000	USD
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	32000000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	59000000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	39000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	35000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	32000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	32000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	32000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	31000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	226000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	388000000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4108000000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3832000000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	548000000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	539000000	USD
CY2022Q1	low	Lessee Operating And Finance Lease Right Of Use Assets LesseeOperatingAndFinanceLeaseRightOfUseAssets	4656000000	USD
CY2021Q1	low	Lessee Operating And Finance Lease Right Of Use Assets LesseeOperatingAndFinanceLeaseRightOfUseAssets	4371000000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	636000000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	541000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	103000000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	86000000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4021000000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3890000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	563000000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	564000000	USD
CY2022Q1	low	Lessee Operating And Finance Leases LesseeOperatingAndFinanceLeases	5323000000	USD
CY2021Q1	low	Lessee Operating And Finance Leases LesseeOperatingAndFinanceLeases	5081000000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	206000000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	122000000	USD
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	89000000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	82000000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	45000000	USD
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	30000000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	32000000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	30000000	USD
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	699000000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	659000000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	674000000	USD
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	268000000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	244000000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	224000000	USD
CY2022	us-gaap	Lease Cost LeaseCost	1086000000	USD
CY2021	us-gaap	Lease Cost LeaseCost	1017000000	USD
CY2020	us-gaap	Lease Cost LeaseCost	973000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	767000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	126000000	USD
CY2022Q1	low	Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	893000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	735000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	121000000	USD
CY2022Q1	low	Lessee Operating And Finance Lease Liability Payments Due Year Two LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	856000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	647000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	108000000	USD
CY2022Q1	low	Lessee Operating And Finance Lease Liability Payments Due Year Three LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	755000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	649000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	100000000	USD
CY2022Q1	low	Lessee Operating And Finance Lease Liability Payments Due Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	749000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	560000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	83000000	USD
CY2022Q1	low	Lessee Operating And Finance Lease Liability Payments Due Year Five LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive	643000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	2332000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	267000000	USD
CY2022Q1	low	Lessee Operating And Finance Lease Liability Payments Due After Year Five LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive	2599000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5690000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	805000000	USD
CY2022Q1	low	Lessee Operating And Finance Lease Liability Payments Due LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue	6495000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1033000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	139000000	USD
CY2022Q1	low	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	1172000000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4657000000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	666000000	USD
CY2022Q1	low	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	5323000000	USD
CY2022Q1	low	Lessee Operating Lease Option To Extend Lease Payments Reasonably Certain LesseeOperatingLeaseOptionToExtendLeasePaymentsReasonablyCertain	268000000	USD
CY2022Q1	low	Lessee Operating Lease Lease Notyet Commenced Amounts LesseeOperatingLeaseLeaseNotyetCommencedAmounts	638000000	USD
CY2022Q1	low	Lessee Finance Lease Lease Not Yet Commenced Amounts LesseeFinanceLeaseLeaseNotYetCommencedAmounts	6000000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	636000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	103000000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y6M10D
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y7M9D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P8Y5M26D
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y10M17D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0359
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0388
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0491
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0534
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	708000000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	643000000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	825000000	USD
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	30000000	USD
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	32000000	USD
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	30000000	USD
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	92000000	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	104000000	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	57000000	USD
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	110000000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	69000000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	329000000	USD
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	815000000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	465000000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	551000000	USD
CY2022Q1	low	Lessee Operating And Finance Lease Lease Not Yet Commenced Amounts LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedAmounts	638000000	USD
CY2022Q1	us-gaap	Commercial Paper CommercialPaper	0	USD
CY2021Q1	us-gaap	Commercial Paper CommercialPaper	0	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	24727000000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	21780000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	868000000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1112000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	23859000000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	20668000000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	765000000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	503000000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	450000000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1500000000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1350000000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	19717000000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	24285000000	USD
CY2021Q1	us-gaap	Debt Instrument Repurchased Face Amount DebtInstrumentRepurchasedFaceAmount	3000000000	USD
CY2021Q1	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0480
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	35000000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-21000000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-8000000	USD
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5600000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5600000000	shares
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2021Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	13000000000	USD
CY2020Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	15000000000	USD
CY2022Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	19700000000	USD
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
CY2019Q4	low	Accelerated Share Repurchases Total Shares Delivered AcceleratedShareRepurchasesTotalSharesDelivered	3600000	shares
CY2020Q2	low	Accelerated Share Repurchases Amount AcceleratedShareRepurchasesAmount	500000000	USD
CY2020Q2	low	Accelerated Share Repurchases Initial Shares Delivered AcceleratedShareRepurchasesInitialSharesDelivered	3900000	shares
CY2020Q2	low	Accelerated Share Repurchases Additional Shares Delivered At Settlement AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement	1600000	shares
CY2020Q2	low	Accelerated Share Repurchases Total Shares Delivered AcceleratedShareRepurchasesTotalSharesDelivered	5500000	shares
CY2021Q1	low	Accelerated Share Repurchases Amount AcceleratedShareRepurchasesAmount	3000000000	USD
CY2021Q1	low	Accelerated Share Repurchases Initial Shares Delivered AcceleratedShareRepurchasesInitialSharesDelivered	17100000	shares
CY2021Q1	low	Accelerated Share Repurchases Additional Shares Delivered At Settlement AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement	1600000	shares
CY2021Q1	low	Accelerated Share Repurchases Total Shares Delivered AcceleratedShareRepurchasesTotalSharesDelivered	18700000	shares
CY2021Q2	low	Accelerated Share Repurchases Amount AcceleratedShareRepurchasesAmount	2000000000	USD
CY2021Q2	low	Accelerated Share Repurchases Initial Shares Delivered AcceleratedShareRepurchasesInitialSharesDelivered	10700000	shares
CY2021Q2	low	Accelerated Share Repurchases Additional Shares Delivered At Settlement AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement	200000	shares
CY2021Q2	low	Accelerated Share Repurchases Total Shares Delivered AcceleratedShareRepurchasesTotalSharesDelivered	10900000	shares
CY2021Q3	low	Accelerated Share Repurchases Amount AcceleratedShareRepurchasesAmount	2132000000	USD
CY2021Q3	us-gaap	Accelerated Share Repurchases Settlement Payment Or Receipt AcceleratedShareRepurchasesSettlementPaymentOrReceipt	368000000	USD
CY2021Q3	low	Accelerated Share Repurchases Initial Shares Delivered AcceleratedShareRepurchasesInitialSharesDelivered	7200000	shares
CY2021Q3	low	Accelerated Share Repurchases Additional Shares Delivered At Settlement AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement	4000000.0	shares
CY2021Q3	low	Accelerated Share Repurchases Total Shares Delivered AcceleratedShareRepurchasesTotalSharesDelivered	11200000	shares
CY2021Q4	low	Accelerated Share Repurchases Amount AcceleratedShareRepurchasesAmount	1592000000	USD
CY2021Q4	us-gaap	Accelerated Share Repurchases Settlement Payment Or Receipt AcceleratedShareRepurchasesSettlementPaymentOrReceipt	408000000	USD
CY2021Q4	low	Accelerated Share Repurchases Initial Shares Delivered AcceleratedShareRepurchasesInitialSharesDelivered	5900000	shares
CY2021Q4	low	Accelerated Share Repurchases Additional Shares Delivered At Settlement AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement	1700000	shares
CY2021Q4	low	Accelerated Share Repurchases Total Shares Delivered AcceleratedShareRepurchasesTotalSharesDelivered	7600000	shares
CY2022Q1	low	Accelerated Share Repurchases Amount AcceleratedShareRepurchasesAmount	3000000000	USD
CY2022Q1	low	Accelerated Share Repurchases Initial Shares Delivered AcceleratedShareRepurchasesInitialSharesDelivered	10300000	shares
CY2022Q1	low	Accelerated Share Repurchases Additional Shares Delivered At Settlement AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement	1600000	shares
CY2022Q1	low	Accelerated Share Repurchases Total Shares Delivered AcceleratedShareRepurchasesTotalSharesDelivered	11900000	shares
CY2022	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	63000000.0	shares
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	13074000000	USD
CY2021	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	34300000	shares
CY2021	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	4951000000	USD
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
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	230000000	USD
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	155000000	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	98000000	USD
CY2022	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	40000000	USD
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	29000000	USD
CY2020	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	15000000	USD
CY2022Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo	16000000	USD
CY2022Q1	low	Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths	186000000	USD
CY2022Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo	97000000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	299000000	USD
CY2022	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y6M
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2135000	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	89.51
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	318000	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	191.31
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	81000	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	112.50
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	361000	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	79.72
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2011000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	106.43
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y5M8D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	258513000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1963000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	105.39
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y4M28D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	254439000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1072000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	93.24
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y7M28D
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	151988000	USD
CY2022	low	Service Requirement Period Of Time ServiceRequirementPeriodOfTime	P30D
CY2022	low	Maximum Company Match MaximumCompanyMatch	0.0425
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	177000000	USD
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	175000000	USD
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	175000000	USD
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.040
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.040
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.041
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.013
CY2022	low	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Goodwill Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesGoodwillPercent	0
CY2021	low	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Goodwill Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesGoodwillPercent	0
CY2020	low	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Goodwill Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesGoodwillPercent	-0.014
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.003
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.011
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.247
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.239
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2069000000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1578000000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	935000000	USD
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	557000000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	425000000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	268000000	USD
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2626000000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2003000000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1203000000	USD
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	129000000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-73000000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	121000000	USD
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	11000000	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-26000000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	18000000	USD
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	140000000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-99000000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	139000000	USD
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2766000000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1904000000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1342000000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	287000000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	284000000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	53000000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	48000000	USD
CY2022Q1	low	Deferred Tax Assets Leasing Arrangements DeferredTaxAssetsLeasingArrangements	1386000000	USD
CY2021Q1	low	Deferred Tax Assets Leasing Arrangements DeferredTaxAssetsLeasingArrangements	1328000000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	225000000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	225000000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	251000000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	274000000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	242000000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	337000000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2444000000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2496000000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	590000000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	601000000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1854000000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1895000000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	1378000000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	1146000000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	267000000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	382000000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	45000000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	27000000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1690000000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1555000000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	164000000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	340000000	USD
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8409000000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5811000000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4268000000	USD
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	696000000	shares
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2000000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10000000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	38000000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2000000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	3000000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2000000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2000000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	5000000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	38000000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	748000000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	777000000	shares
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2000000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4000000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	38000000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2000000	USD
CY2022	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	12000000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	11000000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1000000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	4000000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	4000000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	USD
CY2022	us-gaap	Net Income Loss NetIncomeLoss	8442000000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	5835000000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	4281000000	USD
CY2022	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	33000000	USD
CY2021	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	24000000	USD
CY2020	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	13000000	USD
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8409000000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5811000000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4268000000	USD
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	696000000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	748000000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	777000000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	12.07
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.77
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.49
CY2022	us-gaap	Net Income Loss NetIncomeLoss	8442000000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	5835000000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	4281000000	USD
CY2022	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	33000000	USD
CY2021	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	24000000	USD
CY2020	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	13000000	USD
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	750000000	shares
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.75
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000000	shares
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	699000000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	778000000	shares
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	12.04
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.49
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	900000	shares
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1600000000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	1100000000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	402000000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	78000000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	68000000	USD
CY2022Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	9000000	USD
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	462000000	USD
CY2022	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	827000000	USD
CY2021	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	807000000	USD
CY2020	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	668000000	USD
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	30000000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	32000000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	30000000	USD
CY2022	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	5000000	USD
CY2021	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	13000000	USD
CY2020	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	0	USD
CY2022	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	12000000	USD
CY2021	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	24000000	USD
CY2020	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	27000000	USD
CY2022	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3000000	USD
CY2021	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	USD
CY2020	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1000000	USD
CY2022	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	12000000	USD
CY2021	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	0	USD
CY2020	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	0	USD
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	26000000	USD
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	20000000	USD
CY2020	us-gaap	Interest Expense Other InterestExpenseOther	21000000	USD
CY2022	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-885000000	USD
CY2021	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-848000000	USD
CY2020	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-691000000	USD
CY2022	us-gaap	Interest Paid Net InterestPaidNet	837000000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	824000000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	671000000	USD
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2735000000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1588000000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1423000000	USD
CY2022Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	537000000	USD
CY2021Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	440000000	USD
CY2020Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	420000000	USD
CY2021	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	96250000000	USD
CY2022	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89597000000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72148000000	USD
CY2020	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.000

Files In Submission

Name	View Source	Status
0000060667-22-000038-index-headers.html	Edgar Link	pending
0000060667-22-000038-index.html	Edgar Link	pending
0000060667-22-000038.txt	Edgar Link	pending
0000060667-22-000038-xbrl.zip	Edgar Link	pending
exhibit1020_01282022.htm	Edgar Link	pending
exhibit1021_01282022.htm	Edgar Link	pending
exhibit1022_01282022.htm	Edgar Link	pending
exhibit211_01282022.htm	Edgar Link	pending
exhibit231_01282022.htm	Edgar Link	pending
exhibit311_01282022.htm	Edgar Link	pending
exhibit312_01282022.htm	Edgar Link	pending
exhibit321_01282022.htm	Edgar Link	pending
exhibit322_01282022.htm	Edgar Link	pending
exhibit991_01282022.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
low-20220128.htm	Edgar Link	pending
low-20220128.xsd	Edgar Link	pending
low-20220128_cal.xml	Edgar Link	unprocessable
low-20220128_def.xml	Edgar Link	unprocessable
low-20220128_g1.jpg	Edgar Link	pending
low-20220128_g2.jpg	Edgar Link	pending
low-20220128_htm.xml	Edgar Link	completed
low-20220128_lab.xml	Edgar Link	unprocessable
low-20220128_pre.xml	Edgar Link	unprocessable
lowesgraphicimage011.jpg	Edgar Link	pending
lowesgraphicimage01a.jpg	Edgar Link	pending
lowesgraphicimage01b.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LOW
LOWES COMPANIES INC Stock $low

2022 Q1 Form 10-K Financial Statement

#000006066722000038 Filed on March 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOW LOWES COMPANIES INC Stock $low

2022 Q1 Form 10-K Financial Statement

#000006066722000038 Filed on March 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOW
LOWES COMPANIES INC Stock $low