TGT Liquidation Calculator
Target Corporation
Current Price: $121.89 (as of 2026-04-12)
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Advanced: All 242 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$12.62B | USD | |
| cash | |||
| Cash total | $250.00M | USD | |
| Cash Cash Equivalents And Short Term Investments total CashCashEquivalentsAndShortTermInvestments |
$5.49B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$5.49B | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$6.48B | USD | |
| Dividends Payable Current total DividendsPayableCurrent |
$516.00M | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.56B | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$131.00M | USD | |
| Interest Payable Current total InterestPayableCurrent |
$138.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$372.00M | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$2.11B | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$131.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$1.98B | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$12.30B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$21.23B | USD | |
| long_term_debt | |||
| Long Term Debt total LongTermDebt |
$14.40B | USD | |
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$14.33B | USD | |
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$2.13B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$3.83B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$372.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$3.46B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
452.8M | shares | |
| short_term_investments | |||
| Short Term Investments total ShortTermInvestments |
$4.61B | USD | |
Unmapped Tags (216)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $1.26B | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $28.39B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $7.25B | USD | |
| Assets Assets | $59.49B | USD | |
| Assets Current AssetsCurrent | $20.00B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $5 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $6.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $452.84M | shares | |
| Common Stock Value CommonStockValue | $38.00M | USD | |
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $650.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $2.61B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $144.00M | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $2.25B | USD | |
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $1.37B | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $231.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $2.67B | USD | |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $231.00M | USD | |
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | $0 | pure | |
| Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets | $272.00M | USD | |
| Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets | $3.51B | USD | |
| Defined Benefit Plan Plan Assets Target Allocation Percentage DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | $1 | pure | |
| Dividends Common Stock DividendsCommonStock | $2.10B | USD | |
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $79.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $696.00M | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $1.40B | USD | |
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $963.00M | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $152.00M | USD | |
| Goodwill Goodwill | $631.00M | USD | |
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | |
| Inventory LIFO Reserve Period Charge InventoryLIFOReservePeriodCharge | $201.00M | USD | |
| Lease Cost LeaseCost | $898.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1.22B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $59.49B | USD | |
| Liabilities Noncurrent LiabilitiesNoncurrent | $22.09B | USD | |
| Operating Lease Cost OperatingLeaseCost | $691.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.70B | USD | |
| Other Assets Current OtherAssetsCurrent | $2.21B | USD | |
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $183.00M | USD | |
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $571.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.03B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.04B | USD | |
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $1.24B | USD | |
| Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent | $123.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $9.30B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $104.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $381.00M | USD | |
| Stockholders Equity StockholdersEquity | $16.16B | USD | |
| Sublease Income SubleaseIncome | $24.00M | USD | |
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $105 | USD/shares | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $282.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $726.00M | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-55.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $4.87B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.27B | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | $1.33B | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | $213.00M | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | $249.00M | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | $244.00M | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | $241.00M | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | $227.00M | USD | |
| Depreciation And Amortization DepreciationAndAmortization | $2.62B | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $62.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $2.81B | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $1.76B | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $209.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $211.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $209.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $212.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $210.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $142.00M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-501.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-436.00M | USD | |
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $156.00M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $494.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $5.05B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $2.64B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $529.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $403.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $455.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $496.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $524.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $9.59B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $2.00B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $1.23B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $1.00B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $581.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $97.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-2.19B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-3.65B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $6.56B | USD | |
| Operating Lease Payments OperatingLeasePayments | $529.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-78.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $408.00M | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $2.05B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $67.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $3.73B | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $1.98B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $33.75B | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $1.64B | USD | |
| Share Based Compensation ShareBasedCompensation | $281.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $15.30M | shares | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $251.00M | USD | |
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $3.80M | shares | |
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $403.00M | USD | |
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $704.00M | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $340.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-417.00M | USD | |
| Advertising Expense AdvertisingExpense | $1.50B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $2.10M | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $3.75B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $861.00M | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $75.51B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $819.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $96.00M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.12B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $202.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-72.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $6.00M | USD | |
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $358.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $11.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $449.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $252.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | $234.00M | USD | |
| Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | $591.00M | USD | |
| Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | $-857.00M | USD | |
| Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate | $0 | pure | |
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate | $0 | pure | |
| Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations | $1 | pure | |
| Earnings Per Share Basic EarningsPerShareBasic | $8 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $8 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $25.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $79.00M | USD | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $4.77B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $800.00M | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.09B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.06B | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $781.00M | USD | |
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $39.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $1.00B | USD | |
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $-16.00M | USD | |
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-1.00M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $168.00M | USD | |
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $19.00M | USD | |
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $77.00M | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $445.00M | USD | |
| Net Income Loss NetIncomeLoss | $3.71B | USD | |
| Operating Income Loss OperatingIncomeLoss | $5.12B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | $-61.00M | USD | |
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $58.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $41.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $100.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $95.00M | USD | |
| Prepaid Expense Current PrepaidExpenseCurrent | $223.00M | USD | |
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $17.00M | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $104.78B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $21.54B | USD | |
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $32.00M | USD | |
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $12.00M | USD | |
| Business Exit Costs1 BusinessExitCosts1 | $57.00M | USD | |
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | $69.00M | USD | |
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | $-69.00M | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $1.20B | USD | |
| Contract With Customer Refund Liability ContractWithCustomerRefundLiability | $155.00M | USD | |
| Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses | $-1.00M | USD | |
| Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | $7.00M | USD | |
| Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | $0 | pure | |
| Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | $0 | pure | |
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | $0 | pure | |
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | $0 | pure | |
| Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer | $0 | USD | |
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $169.00M | USD | |
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $-21.00M | USD | |
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $74.00M | USD | |
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $386.00M | USD | |
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | |
| Depreciation Depreciation | $3.10B | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $3.13B | USD | |
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $23.00M | USD | |
| Due From Banks DueFromBanks | $627.00M | USD | |
| Hedged Liability Fair Value Hedge HedgedLiabilityFairValueHedge | $2.14B | USD | |
| Hedged Liability Fair Value Hedge Cumulative Increase Decrease HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease | $-55.00M | USD | |
| Interest Paid Net InterestPaidNet | $629.00M | USD | |
| Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount | $600.00M | USD | |
| Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount | $0 | USD | |
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.