$NKE
NIKE, Inc.

2019 Q4 Form 10-Q Financial Statement

#000032018720000004 Filed on January 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $10.33B $9.374B $9.948B
YoY Change 10.16% 9.59% 9.68%
Cost Of Revenue $5.782B $5.269B $5.551B
YoY Change 9.74% 8.06% 8.67%
Gross Profit $4.544B $4.105B $4.397B
YoY Change 10.69% 11.61% 10.98%
Gross Profit Margin 44.01% 43.79% 44.2%
Selling, General & Admin $3.324B $3.142B $3.063B
YoY Change 5.79% 13.51% 7.25%
% of Gross Profit 73.15% 76.54% 69.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $187.0M $178.0M $178.0M
YoY Change 5.06% -6.81% -0.56%
% of Gross Profit 4.12% 4.34% 4.05%
Operating Expenses $3.324B $3.142B $3.063B
YoY Change 5.79% 13.51% 7.25%
Operating Profit $1.220B $963.0M $1.334B
YoY Change 26.69% 5.82% 20.61%
Interest Expense -$12.00M -$14.00M -$11.00M
YoY Change -14.29% 7.69% -31.25%
% of Operating Profit -0.98% -1.45% -0.82%
Other Income/Expense, Net $41.00M $48.00M -$53.00M
YoY Change -14.58% -366.67% 194.44%
Pretax Income $1.249B $997.0M $1.270B
YoY Change 25.28% 13.42% 18.47%
Income Tax $134.0M $150.0M $178.0M
% Of Pretax Income 10.73% 15.05% 14.02%
Net Earnings $1.115B $847.0M $1.092B
YoY Change 31.64% 10.43% 14.95%
Net Earnings / Revenue 10.8% 9.04% 10.98%
Basic Earnings Per Share $0.71 $0.54 $0.69
Diluted Earnings Per Share $0.70 $0.52 $0.67
COMMON SHARES
Basic Shares Outstanding 1.561B shares 1.581B shares 1.594B shares
Diluted Shares Outstanding 1.594B shares 1.621B shares 1.634B shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.502B $4.041B $4.269B
YoY Change -13.34% -36.75% -22.65%
Cash & Equivalents $3.070B $3.423B $3.282B
Short-Term Investments $432.0M $618.0M $987.0M
Other Short-Term Assets $1.876B $1.791B $1.675B
YoY Change 4.75% 42.82% 5.28%
Inventory $6.199B $5.388B $5.227B
Prepaid Expenses
Receivables $4.792B $4.346B $4.330B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.37B $15.57B $15.50B
YoY Change 5.16% -6.13% -4.27%
LONG-TERM ASSETS
Property, Plant & Equipment $4.668B $4.588B $4.487B
YoY Change 1.74% 11.44% 9.81%
Goodwill $224.0M $154.0M $154.0M
YoY Change 45.45% 10.79% 10.79%
Intangibles $277.0M $284.0M $284.0M
YoY Change -2.46% 0.71% 0.35%
Long-Term Investments
YoY Change
Other Assets $2.182B $2.085B $2.057B
YoY Change 4.65% -28.96% -30.2%
Total Long-Term Assets $10.23B $7.111B $6.982B
YoY Change 43.9% -4.84% -6.34%
TOTAL ASSETS
Total Short-Term Assets $16.37B $15.57B $15.50B
Total Long-Term Assets $10.23B $7.111B $6.982B
Total Assets $26.60B $22.68B $22.48B
YoY Change 17.31% -5.73% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.627B $2.574B $2.333B
YoY Change 2.06% 20.22% 10.26%
Accrued Expenses $4.672B $4.478B $4.174B
YoY Change 4.33% 36.61% 19.22%
Deferred Revenue
YoY Change
Short-Term Debt $300.0M $9.000M $13.00M
YoY Change 3233.33% -99.27% -96.12%
Long-Term Debt Due $6.000M $6.000M $6.000M
YoY Change 0.0% -40.0% -14.29%
Total Short-Term Liabilities $8.264B $7.278B $6.708B
YoY Change 13.55% 7.82% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.462B $3.466B $3.467B
YoY Change -0.12% -0.17% -0.14%
Other Long-Term Liabilities $2.724B $5.000M $9.000M
YoY Change 54380.0% -96.0% -95.21%
Total Long-Term Liabilities $3.462B $3.466B $3.467B
YoY Change -0.12% -0.17% -0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.264B $7.278B $6.708B
Total Long-Term Liabilities $3.462B $3.466B $3.467B
Total Liabilities $11.73B $10.74B $10.18B
YoY Change 9.14% 5.11% 6.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.577B $1.810B $2.494B
YoY Change -12.87% -45.17% -33.65%
Common Stock $7.719B $6.707B $6.525B
YoY Change 15.09% -25.82% -26.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.351B $8.729B $8.992B
YoY Change
Total Liabilities & Shareholders Equity $26.60B $22.68B $22.48B
YoY Change 17.31% -5.73% -4.92%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.115B $847.0M $1.092B
YoY Change 31.64% 10.43% 14.95%
Depreciation, Depletion And Amortization $187.0M $178.0M $178.0M
YoY Change 5.06% -6.81% -0.56%
Cash From Operating Activities $912.0M $1.524B $1.301B
YoY Change -40.16% 15.19% 126.26%
INVESTING ACTIVITIES
Capital Expenditures -$238.0M -$287.0M $343.0M
YoY Change -17.07% 25.88% 27.04%
Acquisitions
YoY Change
Other Investing Activities -$202.0M $375.0M -$4.000M
YoY Change -153.87% 2578.57%
Cash From Investing Activities -$440.0M $88.00M -$333.0M
YoY Change -600.0% -141.12% 2675.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.360B
YoY Change 69.15%
Debt Paid & Issued, Net $1.000M
YoY Change 0.0%
Cash From Financing Activities -858.0M -1.458B -$1.832B
YoY Change -41.15% 575.0% 83.57%
NET CHANGE
Cash From Operating Activities 912.0M 1.524B $1.301B
Cash From Investing Activities -440.0M 88.00M -$333.0M
Cash From Financing Activities -858.0M -1.458B -$1.832B
Net Change In Cash -386.0M 154.0M -$864.0M
YoY Change -350.65% -82.75% 98.62%
FREE CASH FLOW
Cash From Operating Activities $912.0M $1.524B $1.301B
Capital Expenditures -$238.0M -$287.0M $343.0M
Free Cash Flow $1.150B $1.811B $958.0M
YoY Change -36.5% 16.76% 214.1%

Facts In Submission

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us-gaap Share Based Compensation
ShareBasedCompensation
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AmortizationAndOther
19000000 USD
nke Amortization And Other
AmortizationAndOther
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-6000000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-210000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
568000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
324000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
608000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
263000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
124000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-357000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
884000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1306000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2825000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1157000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1771000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1181000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
981000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
971000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
522000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
630000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
109000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-788000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
291000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-327000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-116000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1396000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-826000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
483000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
340000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1921000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2637000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
689000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
638000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1868000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3290000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-46000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4466000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4249000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3070000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3423000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
86000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
128000000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
384000000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
348000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
9200000000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
265000000 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
922000000 USD
CY2019Q4 us-gaap Dividends
Dividends
383000000 USD
CY2019Q4 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
94000000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
110000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1115000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-128000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
9351000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8992000000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
78000000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1251000000 USD
CY2018Q4 us-gaap Dividends
Dividends
348000000 USD
CY2018Q4 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
80000000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
92000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
847000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
239000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8729000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
9040000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
381000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1917000000 USD
us-gaap Dividends
Dividends
727000000 USD
nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
82000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
190000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2482000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-179000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
9351000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
9812000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
260000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2632000000 USD
us-gaap Dividends
Dividends
666000000 USD
nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
66000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
133000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1939000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
301000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8729000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6199000000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5622000000 USD
CY2019Q4 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
1256000000 USD
CY2019Q2 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
1218000000 USD
CY2019Q4 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
1040000000 USD
CY2019Q2 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
1232000000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
384000000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
346000000 USD
CY2019Q4 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
359000000 USD
CY2019Q2 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
424000000 USD
CY2019Q4 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
352000000 USD
CY2019Q2 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
296000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
293000000 USD
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
234000000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
134000000 USD
CY2019Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
114000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
122000000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
289000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
72000000 USD
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
52000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
660000000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
805000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4672000000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5010000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3756000000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3524000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
804000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
545000000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
808000000 USD
CY2019Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
-30000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
144000000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
174000000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
50000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
77000000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
114000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
74000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1115000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
847000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2482000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1939000000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1560600000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1581400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1561500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1587700000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33800000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39500000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1594400000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1620700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1596000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1627200000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
427000000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
622000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
73000000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
54000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10326000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9374000000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5782000000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5269000000 USD
CY2019Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
881000000 USD
CY2018Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
910000000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000000 USD
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12000000 USD
CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20986000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19322000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11571000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10820000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1899000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1874000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
74000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="line-height:100%;padding-bottom:8px;padding-top:16px;text-align:left;padding-left:0px;text-indent:0px;font-size:14pt;"><span style="font-family:Open Sans Condensed,sans-serif;font-size:14pt;color:#000000;font-weight:bold;">CASH FLOW HEDGES</span></div><div style="line-height:130%;padding-bottom:8px;padding-top:8px;padding-left:0px;text-indent:0px;font-size:8.5pt;"><span style="font-family:Arial;font-size:8.5pt;">All changes in fair value of derivatives designated as cash flow hedges are recorded in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Accumulated other comprehensive income (loss)</span><span style="font-family:Arial;font-size:8.5pt;"> until </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Net income</span><span style="font-family:Arial;font-size:8.5pt;"> is affected by the variability of cash flows of the hedged transaction. Effective hedge results are classified in the Unaudited Condensed Consolidated Statements of Income in the same manner as the underlying exposure. Derivative instruments designated as cash flow hedges must be discontinued when it is no longer probable the forecasted hedged transaction will occur in the initially identified time period. The gains and losses associated with discontinued derivative instruments in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Accumulated other comprehensive income (loss)</span><span style="font-family:Arial;font-size:8.5pt;"> will be recognized immediately in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Other (income) expense, net</span><span style="font-family:Arial;font-size:8.5pt;">, if it is probable the forecasted hedged transaction will not occur by the end of the initially identified time period or within an additional two-month period thereafter. In all situations in which hedge accounting is discontinued and the derivative remains outstanding, the Company accounts for the derivative as an undesignated instrument as discussed below. </span></div>
CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
389000000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P18M
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="line-height:100%;padding-bottom:8px;padding-top:16px;text-align:left;padding-left:0px;text-indent:0px;font-size:14pt;"><span style="font-family:Open Sans Condensed,sans-serif;font-size:14pt;color:#000000;font-weight:bold;">UNDESIGNATED DERIVATIVE INSTRUMENTS</span></div><span style="font-family:Arial;font-size:8.5pt;">The Company may elect to enter into foreign exchange forwards to mitigate the change in fair value of specific assets and liabilities on the Unaudited Condensed Consolidated Balance Sheets and/or the embedded derivative contracts. These undesignated instruments are recorded at fair value as a derivative asset or liability on the Unaudited Condensed Consolidated Balance Sheets with their corresponding change in fair value recognized in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Other (income) expense, net</span>, together with the re-measurement gain or loss from the hedged balance sheet position and/or embedded derivative contract.
us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
<div style="line-height:100%;padding-bottom:8px;padding-top:16px;text-align:left;padding-left:0px;text-indent:0px;font-size:14pt;"><span style="font-family:Open Sans Condensed,sans-serif;font-size:14pt;color:#000000;font-weight:bold;">EMBEDDED DERIVATIVES</span></div><div style="line-height:130%;padding-bottom:8px;padding-top:8px;padding-left:0px;text-indent:0px;font-size:8.5pt;"><span style="font-family:Arial;font-size:8.5pt;">Embedded derivative contracts are treated as foreign currency forward contracts that are bifurcated from the related contract and recorded at fair value as a derivative asset or liability on the Unaudited Condensed Consolidated Balance Sheets with their corresponding change in fair value recognized in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Other (income) expense, net</span><span style="font-family:Arial;font-size:8.5pt;">, through the date the foreign currency fluctuations cease to exist. </span></div>
CY2019Q4 nke Credit Risk Related Contingent Features Collateral Threshold
CreditRiskRelatedContingentFeaturesCollateralThreshold
50000000 USD
CY2019Q4 nke Credit Risk Related Contingent Features Collateral Threshold
CreditRiskRelatedContingentFeaturesCollateralThreshold
50000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
20000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
128000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-128000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
7000000 USD
CY2019Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
77000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
256000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-179000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
7000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
254000000 USD
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
15000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
239000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3000000 USD
CY2018Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
272000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-29000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
301000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
4000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10326000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10326000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9374000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9374000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20986000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20986000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19322000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19322000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10326000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9374000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
524000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
461000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
404000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
364000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1573000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3602000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
448000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3154000000 USD
CY2019Q4 nke Lessee Operating Lease Liability Agreements Signed But Not Commenced Payments Due
LesseeOperatingLeaseLiabilityAgreementsSignedButNotCommencedPaymentsDue
299000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20986000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19322000000 USD
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12000000 USD
CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25000000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1249000000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
997000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2810000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2267000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4792000000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4272000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6199000000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5622000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4668000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4744000000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
142000000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
90000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
288000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
183000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
276000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
553000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
32000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Remainderof Fiscal Year
OperatingAndCapitalLeasesFutureMinimumPaymentsRemainderofFiscalYear
585000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
513000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
34000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
547000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
441000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
40000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
481000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
386000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
37000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
423000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
345000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
34000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
379000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1494000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
197000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
1691000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3732000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
374000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
4106000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
us-gaap Operating Lease Payments
OperatingLeasePayments
271000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
192000000 USD

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