10-K Filing

ROSS STORES, INC. CIK: 745732 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000745732-24-000009`
Period End Date	20240131
Filing Date	20240402
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rost-20240203_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 72 Cash Flow Statement 154 Stockholders Equity 92 Comprehensive Income 18

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	342.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	342.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.17M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$130.77M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$130.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	342.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	342.75M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$145.69M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$145.69M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.02B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.02B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.19B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.19B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$202.71M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$202.71M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$183.65M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$183.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.90B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.50B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.50B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.96B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.96B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.22B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.22B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.43B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.43B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.58B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.58B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$319.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$319.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$628.73M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$628.73M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.91B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.91B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.21B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.53B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.13B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.13B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$243.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$243.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$232.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$232.08M	USD	Point-in-time
Total assets	`Assets`	$13.42B	USD	Point-in-time
Total assets	`Assets`	$13.42B	USD	Point-in-time
Total assets	`Assets`	$14.30B	USD	Point-in-time
Total assets	`Assets`	$14.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$638.56M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$638.56M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$671.87M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$671.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$655.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$655.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$683.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$683.62M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.71M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.71M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$548.37M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$548.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$224.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$224.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.06M	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
Common stock, par value $0.01 per share	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$3.43M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$3.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$633.32M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$633.32M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$584.75M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$584.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.42B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.38B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.38B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.92B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.71B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.71B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.80B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.80B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.95B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.95B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.87B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.87B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.27B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.27B	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-74.33M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-74.33M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-2.84M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-2.84M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$164.12M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$164.12M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.66B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.66B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.71B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.71B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.91B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.91B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$535.95M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$535.95M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$597.26M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$597.26M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$475.45M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$475.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.51B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.51B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.43M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.51B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.51B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$394.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$394.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$134.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$134.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$145.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$145.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$121.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$121.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.42M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$-238.78M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$-238.78M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$168.72M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$168.72M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$753.29M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$753.29M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.26M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.26M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.33M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$296.98M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$296.98M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-304.45M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-304.45M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$198.59M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$198.59M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$33.88M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$33.88M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.58M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.58M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$22.93M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$22.93M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-9.26M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-9.26M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.65M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.65M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.33M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.33M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.94M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.94M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.61M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.61M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$39.50M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$39.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.51B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.51B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$762.81M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$762.81M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.07M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.07M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.84M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-762.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-762.81M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.90M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.90M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.70M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.70M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.07M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.07M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$57.34M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$57.34M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$48.85M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$48.85M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$48.57M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$48.57M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$650.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$650.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$950.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$950.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$950.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$950.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$431.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$431.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$405.12M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$405.12M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$454.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$454.81M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.61M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.61M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$323.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$323.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-370.14M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-370.14M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$80.32M	USD	Annual
Interest paid	`InterestPaidNet`	$80.32M	USD	Annual
Interest paid	`InterestPaidNet`	$84.33M	USD	Annual
Interest paid	`InterestPaidNet`	$84.33M	USD	Annual
Interest paid	`InterestPaidNet`	$80.32M	USD	Annual
Interest paid	`InterestPaidNet`	$80.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$564.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$564.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$595.15M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$595.15M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$362.16M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$362.16M	USD	Annual

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	335.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	335.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	342.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	342.75M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.87B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.87B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.51B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.51B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-24.15M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-24.15M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-23.67M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-23.67M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-32.28M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-32.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.94M	USD	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	8.20M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	8.20M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	10.30M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	10.30M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	5.70M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	5.70M	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$650.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$650.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$950.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$950.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$950.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$950.00M	USD	Annual
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$958.78M	USD	Annual
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$958.78M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$454.81M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$454.81M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$405.12M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$405.12M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$431.30M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$431.30M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	335.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	335.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	342.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	342.75M	shares	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.87B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.87B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.51B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.51B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.87B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	Annual

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