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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec01/12/2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Walmart Inc. |
| Cik | 104169 |
| Forme | 10-Q |
| Classé | 2022-12-01 |
| Fp | Q3 |
| Fy | 2023 |
| Accn | 0000104169-22-000083 |
Faits se terminant le 2022-11-29
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2022Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 2 696 800 054 |
Faits se terminant le 2022-10-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 11 655 000 000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -902 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 300 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2022-02-01 Taxonomie us-gaap Unité USD/shares Val 1,97 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2022-08-01 Taxonomie us-gaap Unité USD/shares Val -0,66 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 2 631 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 336 000 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 3 169 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -1 367 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -500 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 28 137 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -16 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -2 490 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -1 094 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 900 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -5 581 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 78 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 443 138 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 151 469 000 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Cadre CY2022Q3I Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 39 393 000 000 -
Description The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. Fait IncreaseDecreaseInAccruedTaxesPayable Étiquette Increase (Decrease) in Accrued Taxes Payable Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -2 014 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -886 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer. Fait DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent Étiquette Deferred Income Taxes and Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 14 760 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 12 061 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 5 483 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -1 767 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 3 391 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -2 684 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 80 123 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -921 000 000 -
Description Amount of unrealized gain (loss) on investment. Fait UnrealizedGainLossOnInvestments Étiquette Unrealized Gain (Loss) on Investments Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -5 611 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 97 553 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 1 266 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 499 000 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 338 298 000 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 115 613 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-02-01 Taxonomie us-gaap Unité USD/shares Val 2,24 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-08-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -286 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -2 067 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -919 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 16 295 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 8 114 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -1 431 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 730 000 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 8 218 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 5 458 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 247 656 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 1 457 000 000 -
Description As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Fait RedeemableNoncontrollingInterestEquityCarryingAmount Étiquette Redeemable Noncontrolling Interest, Equity, Carrying Amount Taxonomie us-gaap Unité USD Val 260 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 77 946 000 000 -
Description Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Fait PaymentsOfDebtExtinguishmentCosts Étiquette Payment for Debt Extinguishment or Debt Prepayment Cost Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fait FinanceLeaseLiabilityNoncurrent Étiquette Finance Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 4 512 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 1 439 000 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 4 103 000 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 1 344 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 0 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2022Q3 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 252 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 85 000 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 6 811 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -426 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -175 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 2 993 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -2 861 000 000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fait IncreaseDecreaseInAccountsAndOtherReceivables Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 59 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 4 600 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 6 451 000 000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fait NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Étiquette Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2022-02-01 Taxonomie us-gaap Unité shares Val 10 000 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2022-08-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -2 293 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -12 965 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 1 354 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 4 969 000 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 11 587 000 000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fait ProceedsFromIssuanceOrSaleOfEquity Étiquette Proceeds from Issuance or Sale of Equity Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 55 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 4 817 000 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Étiquette Stock Repurchased During Period, Value Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 2 932 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -476 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -208 000 000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Étiquette Proceeds from Divestiture of Businesses Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 0 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 7 870 000 000 -
Description Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Fait OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax Étiquette Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Fait OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax Étiquette Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2022-02-01 Taxonomie us-gaap Unité shares Val 2 733 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2022-08-01 Taxonomie us-gaap Unité shares Val 2 711 000 000 -
Description The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait DepreciationAmortizationAndAccretionNet Étiquette Depreciation, Amortization and Accretion, Net Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 8 134 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 64 706 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -331 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 247 656 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 14 867 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 2 695 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2022-02-01 Taxonomie us-gaap Unité USD/shares Val 1,98 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2022-08-01 Taxonomie us-gaap Unité USD/shares Val -0,66 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 57 263 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 5 405 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -1 798 000 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait DividendsPayableCurrent Étiquette Dividends Payable, Current Taxonomie us-gaap Unité USD Val 1 527 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 151 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 84 000 000 -
Description The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. Fait IncreaseDecreaseInRetailRelatedInventories Étiquette Increase (Decrease) in Retail Related Inventories Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 9 008 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 8 708 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2022-02-01 Taxonomie us-gaap Unité shares Val 2 743 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2022-08-01 Taxonomie us-gaap Unité shares Val 2 711 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 33 935 000 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -3 179 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 94 076 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 34 505 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 27 443 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 72 253 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 13 394 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 101 408 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2022-02-01 Taxonomie us-gaap Unité USD/shares Val 1,98 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2022-08-01 Taxonomie us-gaap Unité USD/shares Val -0,66 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 3 183 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -398 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -177 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 270 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fait FinanceLeaseLiabilityCurrent Étiquette Finance Lease, Liability, Current Taxonomie us-gaap Unité USD Val 549 000 000 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fait DividendsCash Étiquette Dividends, Cash Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -43 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 15 698 000 000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fait IncreaseDecreaseInDeferredIncomeTaxes Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -28 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -10 780 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 447 241 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val 152 813 000 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2022-02-01 Taxonomie us-gaap Unité segment Val 3 -
Description Nominal or face amount used to calculate payment on derivative. Fait DerivativeNotionalAmount Cadre CY2022Q3I Étiquette Derivative, Notional Amount Taxonomie us-gaap Unité USD Val 13 456 000 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 126 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 87 680 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 12 658 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -5 386 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2022-08-01 Taxonomie us-gaap Unité USD Val -3 626 000 000 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAsset Étiquette Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Unité USD Val 4 597 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2022-02-01 Taxonomie us-gaap Unité USD/shares Val 1,97 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2022-08-01 Taxonomie us-gaap Unité USD/shares Val -0,66
Faits se terminant le 2022-07-31
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Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2022-05-01 Taxonomie us-gaap Unité USD Val -1 416 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2022-05-01 Taxonomie us-gaap Unité USD Val -20 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2022-05-01 Taxonomie us-gaap Unité USD Val -1 671 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2022-05-01 Taxonomie us-gaap Unité USD Val 434 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2022-05-01 Taxonomie us-gaap Unité USD Val 5 147 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 85 587 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2022-05-01 Taxonomie us-gaap Unité USD Val -321 000 000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fait NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Étiquette Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commencer 2022-05-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Étiquette Stock Repurchased During Period, Value Commencer 2022-05-01 Taxonomie us-gaap Unité USD Val 3 386 000 000
Faits se terminant le 2022-04-30
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Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 251 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val -17 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 275 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 2 103 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 85 600 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-02-01 Taxonomie us-gaap Unité USD/shares Val 2,24 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 155 000 000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fait NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Étiquette Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Étiquette Stock Repurchased During Period, Value Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 2 376 000 000 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fait DividendsCash Étiquette Dividends, Cash Commencer 2022-02-01 Taxonomie us-gaap Unité USD Val 6 173 000 000
Faits se terminant le 2022-01-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 14 834 000 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 1 519 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 29 014 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 851 000 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Cadre CY2021Q4I Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 37 667 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer. Fait DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent Étiquette Deferred Income Taxes and Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 13 474 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 91 891 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 94 515 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 22 152 000 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 8 280 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 2 803 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 244 860 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 1 483 000 000 -
Description As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Fait RedeemableNoncontrollingInterestEquityCarryingAmount Étiquette Redeemable Noncontrolling Interest, Equity, Carrying Amount Taxonomie us-gaap Unité USD Val 0 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 86 904 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fait FinanceLeaseLiabilityNoncurrent Étiquette Finance Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 4 243 000 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 410 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 14 760 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 4 839 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 8 638 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 56 511 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 244 860 000 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 55 261 000 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait DividendsPayableCurrent Cadre CY2021Q4I Étiquette Dividends Payable, Current Taxonomie us-gaap Unité USD Val 0 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 34 864 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 26 060 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 83 253 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 13 758 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 87 379 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 276 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fait FinanceLeaseLiabilityCurrent Étiquette Finance Lease, Liability, Current Taxonomie us-gaap Unité USD Val 511 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -8 766 000 000 -
Description Nominal or face amount used to calculate payment on derivative. Fait DerivativeNotionalAmount Étiquette Derivative, Notional Amount Taxonomie us-gaap Unité USD Val 15 876 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 81 070 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 13 009 000 000 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAsset Étiquette Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Unité USD Val 4 351 000 000
Faits se terminant le 2021-10-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2021Q3I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 16 166 000 000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2021Q3 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -507 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 919 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2021-02-01 Taxonomie us-gaap Unité USD/shares Val 3,59 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2021Q3 Étiquette Earnings Per Share, Diluted Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 1,11 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 3 607 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2021Q3 Étiquette Income Tax Expense (Benefit) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 015 000 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2021Q3I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 2 020 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -1 456 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2021Q3 Étiquette Interest Income (Expense), Net Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -442 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2021Q3I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 28 923 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2021Q3 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 3 089 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2021Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -705 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2021Q3I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 446 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2021Q3 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -18 113 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 196 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2021Q3 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 416 237 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2021Q3 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 139 207 000 000 -
Description The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. Fait IncreaseDecreaseInAccruedTaxesPayable Étiquette Increase (Decrease) in Accrued Taxes Payable Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 3 278 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2021Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -512 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer. Fait DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent Cadre CY2021Q3I Étiquette Deferred Income Taxes and Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 12 893 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 8 588 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 10 307 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2021Q3 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 3 132 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 13 389 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2021Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 2 593 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2021Q3I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 90 757 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -1 057 000 000 -
Description Amount of unrealized gain (loss) on investment. Fait UnrealizedGainLossOnInvestments Étiquette Unrealized Gain (Loss) on Investments Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -1 831 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2021Q3I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 92 242 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 1 326 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Cadre CY2021Q3 Étiquette Interest Expense, Debt Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 408 000 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 313 478 000 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2021Q3 Étiquette Cost of Revenue Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 105 023 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2021-02-01 Taxonomie us-gaap Unité USD/shares Val 2,2 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2021Q3 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2021Q3 Étiquette Stockholders' Equity, Other Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -317 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 2 637 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2021Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -523 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2021Q3I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 22 633 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 13 914 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2021Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 4 147 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 248 000 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Cadre CY2021Q3I Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 7 349 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Cadre CY2021Q3I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 1 575 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2021Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 244 851 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2021Q3I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 1 486 000 000 -
Description As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Fait RedeemableNoncontrollingInterestEquityCarryingAmount Cadre CY2021Q3I Étiquette Redeemable Noncontrolling Interest, Equity, Carrying Amount Taxonomie us-gaap Unité USD Val 0 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2021Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 85 674 000 000 -
Description Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Fait PaymentsOfDebtExtinguishmentCosts Étiquette Payment for Debt Extinguishment or Debt Prepayment Cost Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 2 317 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fait FinanceLeaseLiabilityNoncurrent Cadre CY2021Q3I Étiquette Finance Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 4 061 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 13 010 000 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 3 646 000 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Cadre CY2021Q3 Étiquette Other Income Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 318 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -2 410 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2021Q3 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -2 410 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 241 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Cadre CY2021Q3 Étiquette Finance Lease, Interest Expense Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 78 000 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2021Q3I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 447 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -318 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2021Q3 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -183 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 13 396 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2021Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 2 427 000 000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fait IncreaseDecreaseInAccountsAndOtherReceivables Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 842 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 4 627 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 228 000 000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fait NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Cadre CY2021Q3 Étiquette Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 2 979 000 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2021-02-01 Taxonomie us-gaap Unité shares Val 14 000 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2021Q3 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 12 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -1 175 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -1 530 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -722 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 6 945 000 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -433 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2021Q3I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 16 111 000 000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fait ProceedsFromIssuanceOrSaleOfEquity Étiquette Proceeds from Issuance or Sale of Equity Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 3 231 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2021Q3I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 4 811 000 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Cadre CY2021Q3 Étiquette Stock Repurchased During Period, Value Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 2 132 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -189 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Cadre CY2021Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -193 000 000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Étiquette Proceeds from Divestiture of Businesses Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 7 935 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2021Q3I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 8 483 000 000 -
Description Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Fait OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax Étiquette Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 1 202 000 000 -
Description Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Fait OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax Cadre CY2021Q3 Étiquette Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-02-01 Taxonomie us-gaap Unité shares Val 2 799 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2021Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 2 785 000 000 -
Description The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait DepreciationAmortizationAndAccretionNet Étiquette Depreciation, Amortization and Accretion, Net Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 7 952 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2021Q3I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 57 484 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -118 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2021Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 244 851 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 20 055 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2021Q3 Étiquette Operating Income (Loss) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 5 792 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2021-02-01 Taxonomie us-gaap Unité USD/shares Val 3,61 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2021Q3 Étiquette Earnings Per Share, Basic Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 1,11 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2021Q3I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 57 156 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 10 111 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2021Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 3 105 000 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait DividendsPayableCurrent Cadre CY2021Q3I Étiquette Dividends Payable, Current Taxonomie us-gaap Unité USD Val 1 528 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 111 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2021Q3 Étiquette Investment Income, Interest Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 44 000 000 -
Description The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. Fait IncreaseDecreaseInRetailRelatedInventories Étiquette Increase (Decrease) in Retail Related Inventories Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 12 663 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 7 368 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-02-01 Taxonomie us-gaap Unité shares Val 2 813 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2021Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-08-01 Taxonomie us-gaap Unité shares Val 2 797 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -1 972 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2021Q3 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2021Q3I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 36 425 000 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -3 470 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 86 350 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2021Q3 Étiquette Selling, General and Administrative Expense Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 29 710 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2021Q3I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 24 474 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2021Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 82 274 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2021Q3I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 13 863 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2021Q3I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 87 620 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2021-02-01 Taxonomie us-gaap Unité USD/shares Val 3,61 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2021Q3 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 1,11 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 7 906 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2021Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -166 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2021Q3I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 277 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fait FinanceLeaseLiabilityCurrent Cadre CY2021Q3I Étiquette Finance Lease, Liability, Current Taxonomie us-gaap Unité USD Val 508 000 000 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fait DividendsCash Cadre CY2021Q3 Étiquette Dividends, Cash Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val -45 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 16 291 000 000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fait IncreaseDecreaseInDeferredIncomeTaxes Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 1 402 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2021Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -8 488 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 419 883 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2021Q3 Étiquette Revenues Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 140 525 000 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 290 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2021Q3I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 82 964 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2021Q3I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 13 095 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -2 275 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2021Q3 Étiquette Nonoperating Income (Expense) Commencer 2021-08-01 Taxonomie us-gaap Unité USD Val 1 207 000 000 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAsset Cadre CY2021Q3I Étiquette Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Unité USD Val 4 226 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2021-02-01 Taxonomie us-gaap Unité USD/shares Val 3,59 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2021Q3 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2021-08-01 Taxonomie us-gaap Unité USD/shares Val 1,11
Faits se terminant le 2021-07-31
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Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2021Q2 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2021-05-01 Taxonomie us-gaap Unité USD Val -73 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2021Q2 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2021-05-01 Taxonomie us-gaap Unité USD Val -43 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2021Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-05-01 Taxonomie us-gaap Unité USD Val 48 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2021Q2 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2021-05-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2021Q2 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2021-05-01 Taxonomie us-gaap Unité USD Val 4 364 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2021Q2I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 87 127 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2021Q2 Étiquette Stockholders' Equity, Other Commencer 2021-05-01 Taxonomie us-gaap Unité USD Val -325 000 000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fait NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Cadre CY2021Q2 Étiquette Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commencer 2021-05-01 Taxonomie us-gaap Unité USD Val 177 000 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Cadre CY2021Q2 Étiquette Stock Repurchased During Period, Value Commencer 2021-05-01 Taxonomie us-gaap Unité USD Val 2 369 000 000
Faits se terminant le 2021-04-30
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Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2021Q1 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -259 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2021Q1 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val -20 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2021Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 3 746 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2021Q1 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 408 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2021Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 2 811 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2021Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 84 592 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2021Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2021-02-01 Taxonomie us-gaap Unité USD/shares Val 2,2 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2021Q1 Étiquette Stockholders' Equity, Other Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 131 000 000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fait NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Cadre CY2021Q1 Étiquette Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 75 000 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Cadre CY2021Q1 Étiquette Stock Repurchased During Period, Value Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 2 832 000 000 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fait DividendsCash Cadre CY2021Q1 Étiquette Dividends, Cash Commencer 2021-02-01 Taxonomie us-gaap Unité USD Val 6 200 000 000
Faits se terminant le 2021-01-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 17 788 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 87 531 000 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Walmart Inc., Bentonville, États-Unis.