10-Q Filing

WALMART INC. CIK: 104169 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0000104169-25-000191`
Period End Date	20251031
Filing Date	20251203
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	wmt-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 168 Cash Flow Statement 124 Stockholders Equity 114 Comprehensive Income 96

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.58B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$10.04B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$10.04B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$9.97B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$9.97B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.12B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.12B	USD	Point-in-time
Inventories	`InventoryNet`	$63.30B	USD	Point-in-time
Inventories	`InventoryNet`	$63.30B	USD	Point-in-time
Inventories	`InventoryNet`	$56.44B	USD	Point-in-time
Inventories	`InventoryNet`	$56.44B	USD	Point-in-time
Inventories	`InventoryNet`	$65.35B	USD	Point-in-time
Inventories	`InventoryNet`	$65.35B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.70B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.70B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.50B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.23B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.23B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.11B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.11B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.14B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.14B	USD	Point-in-time
Goodwill	`Goodwill`	$27.94B	USD	Point-in-time
Goodwill	`Goodwill`	$27.94B	USD	Point-in-time
Goodwill	`Goodwill`	$28.79B	USD	Point-in-time
Goodwill	`Goodwill`	$28.79B	USD	Point-in-time
Goodwill	`Goodwill`	$28.72B	USD	Point-in-time
Goodwill	`Goodwill`	$28.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.87B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.87B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.17B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.17B	USD	Point-in-time
Total assets	`Assets`	$263.40B	USD	Point-in-time
Total assets	`Assets`	$263.40B	USD	Point-in-time
Total assets	`Assets`	$260.82B	USD	Point-in-time
Total assets	`Assets`	$260.82B	USD	Point-in-time
Total assets	`Assets`	$288.65B	USD	Point-in-time
Total assets	`Assets`	$288.65B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.58B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.58B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.16B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.67B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.67B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.91B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.91B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.12B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.12B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.34B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.34B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.52B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.52B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$783.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$783.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$608.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$608.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$789.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$789.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$3.25B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$3.25B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$2.60B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$2.60B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$3.52B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$3.52B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.51B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.51B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.50B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.50B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.59B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.59B	USD	Point-in-time
Finance lease obligations due within one year	`FinanceLeaseLiabilityCurrent`	$789.00M	USD	Point-in-time
Finance lease obligations due within one year	`FinanceLeaseLiabilityCurrent`	$789.00M	USD	Point-in-time
Finance lease obligations due within one year	`FinanceLeaseLiabilityCurrent`	$800.00M	USD	Point-in-time
Finance lease obligations due within one year	`FinanceLeaseLiabilityCurrent`	$800.00M	USD	Point-in-time
Finance lease obligations due within one year	`FinanceLeaseLiabilityCurrent`	$842.00M	USD	Point-in-time
Finance lease obligations due within one year	`FinanceLeaseLiabilityCurrent`	$842.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.45B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.93B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.93B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.82B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.82B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.71B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.71B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.06B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.06B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.92B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.92B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.92B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.92B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$13.75B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$13.75B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.40B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.40B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.34B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$189.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$189.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$271.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$271.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$306.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$306.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$803.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$803.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$802.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$802.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$797.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$797.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$5.39B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$5.39B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$5.50B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$5.50B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$6.86B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$6.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$88.11B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$88.11B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$91.01B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$91.01B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$96.09B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$96.09B	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$6.17B	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$6.17B	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$6.41B	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$6.41B	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$6.11B	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$6.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.21B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$263.40B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$263.40B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$260.82B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$260.82B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$288.65B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$288.65B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.50B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.50B	USD	3 Qtrs
Membership and other income	`OtherIncome`	$1.58B	USD	1 Quarter
Membership and other income	`OtherIncome`	$1.58B	USD	1 Quarter
Membership and other income	`OtherIncome`	$4.72B	USD	3 Qtrs
Membership and other income	`OtherIncome`	$4.72B	USD	3 Qtrs
Membership and other income	`OtherIncome`	$1.73B	USD	1 Quarter
Membership and other income	`OtherIncome`	$1.73B	USD	1 Quarter
Membership and other income	`OtherIncome`	$5.01B	USD	3 Qtrs
Membership and other income	`OtherIncome`	$5.01B	USD	3 Qtrs
Total revenues	`Revenues`	$169.59B	USD	1 Quarter
Total revenues	`Revenues`	$169.59B	USD	1 Quarter
Total revenues	`Revenues`	$500.43B	USD	3 Qtrs
Total revenues	`Revenues`	$500.43B	USD	3 Qtrs
Total revenues	`Revenues`	$179.50B	USD	1 Quarter
Total revenues	`Revenues`	$179.50B	USD	1 Quarter
Total revenues	`Revenues`	$522.51B	USD	3 Qtrs
Total revenues	`Revenues`	$522.51B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$127.34B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$127.34B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$375.58B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$375.58B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$134.71B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$134.71B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$391.78B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$391.78B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.54B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.54B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.36B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.36B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.09B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.09B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.61B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.61B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.12B	USD	3 Qtrs
Debt	`InterestExpenseDebt`	$496.00M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$496.00M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$1.65B	USD	3 Qtrs
Debt	`InterestExpenseDebt`	$1.65B	USD	3 Qtrs
Debt	`InterestExpenseDebt`	$563.00M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$563.00M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$1.73B	USD	3 Qtrs
Debt	`InterestExpenseDebt`	$1.73B	USD	3 Qtrs
Finance lease	`FinanceLeaseInterestExpense`	$122.00M	USD	1 Quarter
Finance lease	`FinanceLeaseInterestExpense`	$122.00M	USD	1 Quarter
Finance lease	`FinanceLeaseInterestExpense`	$361.00M	USD	3 Qtrs
Finance lease	`FinanceLeaseInterestExpense`	$361.00M	USD	3 Qtrs
Finance lease	`FinanceLeaseInterestExpense`	$121.00M	USD	1 Quarter
Finance lease	`FinanceLeaseInterestExpense`	$121.00M	USD	1 Quarter
Finance lease	`FinanceLeaseInterestExpense`	$357.00M	USD	3 Qtrs
Finance lease	`FinanceLeaseInterestExpense`	$357.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$140.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$140.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$368.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$368.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$93.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$280.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$280.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-478.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-478.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.64B	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.64B	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-591.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-591.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.81B	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-1.81B	USD	3 Qtrs
Other (gains) and losses	`NonoperatingIncomeExpense`	$-132.00M	USD	1 Quarter
Other (gains) and losses	`NonoperatingIncomeExpense`	$-132.00M	USD	1 Quarter
Other (gains) and losses	`NonoperatingIncomeExpense`	$-500.00M	USD	3 Qtrs
Other (gains) and losses	`NonoperatingIncomeExpense`	$-500.00M	USD	3 Qtrs
Other (gains) and losses	`NonoperatingIncomeExpense`	$2.08B	USD	1 Quarter
Other (gains) and losses	`NonoperatingIncomeExpense`	$2.08B	USD	1 Quarter
Other (gains) and losses	`NonoperatingIncomeExpense`	$4.19B	USD	3 Qtrs
Other (gains) and losses	`NonoperatingIncomeExpense`	$4.19B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.35B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.35B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.50B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.61B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.61B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.73B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$14.73B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.09B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.09B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$17.88B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$17.88B	USD	3 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$550.00M	USD	3 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$550.00M	USD	3 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$222.00M	USD	3 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$222.00M	USD	3 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$4.58B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$4.58B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$14.18B	USD	3 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$14.18B	USD	3 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$6.14B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$6.14B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$17.66B	USD	3 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$17.66B	USD	3 Qtrs
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	3 Qtrs
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	3 Qtrs
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	3 Qtrs
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.04B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.04B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.04B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.04B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.97B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.97B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.08B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.08B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.08B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.08B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.01B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.01B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.03B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.03B	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$4.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.73B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$14.73B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.09B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.09B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$17.88B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$17.88B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.26B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.26B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.61B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.61B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.46B	USD	3 Qtrs
Investment (gains) and losses, net	`GainLossOnInvestments`	$-654.00M	USD	3 Qtrs
Investment (gains) and losses, net	`GainLossOnInvestments`	$-654.00M	USD	3 Qtrs
Investment (gains) and losses, net	`GainLossOnInvestments`	$4.12B	USD	3 Qtrs
Investment (gains) and losses, net	`GainLossOnInvestments`	$4.12B	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$245.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$245.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.31B	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.31B	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.69B	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.69B	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-2.98B	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-2.98B	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.40B	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.40B	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.13B	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.13B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$9.20B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$9.20B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$8.22B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$8.22B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.41B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.41B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28B	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-807.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-807.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$894.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$894.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$489.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$489.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$127.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$127.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.45B	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70B	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70B	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63B	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63B	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$358.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$358.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Proceeds from disposal of certain strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.81B	USD	3 Qtrs
Proceeds from disposal of certain strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.81B	USD	3 Qtrs
Proceeds from disposal of certain strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$799.00M	USD	3 Qtrs
Proceeds from disposal of certain strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$799.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$136.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$136.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.27B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.27B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.66B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.66B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.03B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.68B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.68B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.31B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.31B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.98B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.98B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.82B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.82B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.62B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.62B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.63B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.63B	USD	3 Qtrs
Purchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$3.05B	USD	3 Qtrs
Purchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$3.05B	USD	3 Qtrs
Purchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$7.01B	USD	3 Qtrs
Purchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$7.01B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.48B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.48B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.01B	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-351.00M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-351.00M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.56B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.56B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.10B	USD	Point-in-time

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.21B	USD	Point-in-time
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.31B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.31B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.72B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.72B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.73B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.73B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.65B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.65B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.16B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.16B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.09B	USD	1 Quarter
Consolidated net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.09B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-524.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-524.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$345.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$345.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$750.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$750.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-433.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-433.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$6.68B	USD	1 Quarter
Dividends declared	`DividendsCash`	$6.68B	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.54B	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.54B	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05B	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05B	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$993.00M	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$993.00M	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$980.00M	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$980.00M	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.60B	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.60B	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.59B	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.59B	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$805.00M	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$805.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$634.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$634.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$424.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$424.00M	USD	1 Quarter
Dividends to noncontrolling interest	`NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOther`	$7.00M	USD	1 Quarter
Dividends to noncontrolling interest	`NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOther`	$7.00M	USD	1 Quarter
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.00M	USD	1 Quarter
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.00M	USD	1 Quarter
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.00M	USD	1 Quarter
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.00M	USD	1 Quarter
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.00M	USD	1 Quarter
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-128.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-128.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-454.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-454.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-482.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-482.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-70.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-70.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-317.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-317.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-795.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-795.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.21B	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$4.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.73B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$14.73B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.09B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.09B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$17.88B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$17.88B	USD	3 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$550.00M	USD	3 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$550.00M	USD	3 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$222.00M	USD	3 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$222.00M	USD	3 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$4.58B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$4.58B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$14.18B	USD	3 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$14.18B	USD	3 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$6.14B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$6.14B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$17.66B	USD	3 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$17.66B	USD	3 Qtrs
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00M	USD	1 Quarter
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00M	USD	1 Quarter
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62B	USD	3 Qtrs
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62B	USD	3 Qtrs
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-413.00M	USD	1 Quarter
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-413.00M	USD	1 Quarter
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$444.00M	USD	3 Qtrs
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$444.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$218.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$218.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-524.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-524.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$345.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$345.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$750.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$750.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-433.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-433.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$662.00M	USD	3 Qtrs
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-177.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-177.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-363.00M	USD	3 Qtrs
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-363.00M	USD	3 Qtrs
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$181.00M	USD	3 Qtrs
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$181.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-347.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-347.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22B	USD	3 Qtrs
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22B	USD	3 Qtrs
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-391.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-391.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$481.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$481.00M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.15B	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.15B	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.54B	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.54B	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$187.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$187.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-97.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-97.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$403.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$403.00M	USD	3 Qtrs
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$4.23B	USD	1 Quarter
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$4.23B	USD	1 Quarter
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$12.96B	USD	3 Qtrs
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$12.96B	USD	3 Qtrs
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$5.75B	USD	1 Quarter
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$5.75B	USD	1 Quarter
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$18.14B	USD	3 Qtrs
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$18.14B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.