10-Q Filing

STARBUCKS CORP CIK: 829224 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000829224-25-000014`
Period End Date	20241231
Filing Date	20250128
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sbux-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 80 Cash Flow Statement 160 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.14B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.14B	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$257.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$257.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$285.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$285.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories	`InventoryNet`	$1.78B	USD	Point-in-time
Inventories	`InventoryNet`	$1.78B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.85B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$227.30M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$227.30M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$276.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$276.00M	USD	Point-in-time
Equity investments	`EquityInvestments`	$463.90M	USD	Point-in-time
Equity investments	`EquityInvestments`	$463.90M	USD	Point-in-time
Equity investments	`EquityInvestments`	$449.30M	USD	Point-in-time
Equity investments	`EquityInvestments`	$449.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.67B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.29B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.29B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.36B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.36B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.72B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.72B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.77B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.77B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$617.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$617.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$708.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$708.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$100.90M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$100.90M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$170.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$170.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$786.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$786.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$780.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$780.00M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.45B	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.45B	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.46B	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.46B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$1.78B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$1.78B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$2.25B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.32B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.77B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.77B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.86B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.86B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.94B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.94B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.96B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.96B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$522.30M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$522.30M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$656.20M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$656.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.36B	USD	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Par value of common stock	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value of common stock	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value of common stock	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value of common stock	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.14B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.14B	shares	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,135.8 and 1,133.5 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,135.8 and 1,133.5 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,135.8 and 1,133.5 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,135.8 and 1,133.5 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.34B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.34B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-583.60M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-583.60M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-428.80M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-428.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-7.45B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-7.45B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-7.47B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-7.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.10M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.99B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.99B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$31.34B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$31.34B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$31.89B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$31.89B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`Revenues`	$9.43B	USD	1 Quarter
Total net revenues	`Revenues`	$9.43B	USD	1 Quarter
Total net revenues	`Revenues`	$9.40B	USD	1 Quarter
Total net revenues	`Revenues`	$9.40B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$2.98B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$2.98B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$2.89B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$2.89B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$3.85B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$3.85B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$4.20B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$4.20B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$150.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$150.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$152.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$152.50M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$407.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$407.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$365.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$365.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$665.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$665.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$648.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$648.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.00B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.00B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.32B	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$46.50M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$46.50M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$55.90M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$55.90M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$27.80M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$27.80M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$33.80M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$33.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$127.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$127.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$241.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$241.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$354.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$354.70M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$780.90M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$780.90M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.02B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.02B	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$780.80M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$780.80M	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$780.90M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$780.90M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.02B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.02B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$432.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$432.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.40M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$26.10M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$26.10M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Income earned from equity method investees, net	`IncomeLossfromEquityMethodInvestments1`	$53.10M	USD	1 Quarter
Income earned from equity method investees, net	`IncomeLossfromEquityMethodInvestments1`	$53.10M	USD	1 Quarter
Income earned from equity method investees, net	`IncomeLossfromEquityMethodInvestments1`	$59.00M	USD	1 Quarter
Income earned from equity method investees, net	`IncomeLossfromEquityMethodInvestments1`	$59.00M	USD	1 Quarter
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$81.90M	USD	1 Quarter
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$81.90M	USD	1 Quarter
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$105.20M	USD	1 Quarter
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$105.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$94.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$94.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$100.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$100.60M	USD	1 Quarter
Non-cash lease costs	`NonCashLeaseExpense`	$493.70M	USD	1 Quarter
Non-cash lease costs	`NonCashLeaseExpense`	$493.70M	USD	1 Quarter
Non-cash lease costs	`NonCashLeaseExpense`	$278.00M	USD	1 Quarter
Non-cash lease costs	`NonCashLeaseExpense`	$278.00M	USD	1 Quarter
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$28.30M	USD	1 Quarter
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$28.30M	USD	1 Quarter
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$40.90M	USD	1 Quarter
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$40.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-17.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-17.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-25.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-25.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-174.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-174.30M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$189.60M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$189.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$230.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$230.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$508.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$508.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$480.90M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$480.90M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-290.50M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-290.50M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-510.20M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-510.20M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.30M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.30M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.50M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$66.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$66.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$217.10M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$217.10M	USD	1 Quarter
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$87.60M	USD	1 Quarter
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$87.60M	USD	1 Quarter
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$253.50M	USD	1 Quarter
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$253.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$595.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$595.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$692.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$692.90M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.10M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.10M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-855.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-855.20M	USD	1 Quarter
Net (payments)/proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net (payments)/proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net (payments)/proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$300.00M	USD	1 Quarter
Net (payments)/proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$300.00M	USD	1 Quarter
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$49.10M	USD	1 Quarter
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$49.10M	USD	1 Quarter
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$33.80M	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$33.80M	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$5.40M	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$5.40M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.30M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$648.10M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$648.10M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$691.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$691.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.10M	USD	1 Quarter
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.10M	USD	1 Quarter
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.60M	USD	1 Quarter
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-76.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-76.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-551.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-551.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$385.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$385.20M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$98.30M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$98.30M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$120.10M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$120.10M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$143.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$143.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$121.40M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$121.40M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.99B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.99B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46B	USD	Point-in-time
Net earnings/(loss)	`ProfitLoss`	$780.90M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$780.90M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$1.02B	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$1.02B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$220.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$220.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.10M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-70.70M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-70.70M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-75.80M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-75.80M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.20M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.20M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.20M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.20M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26B	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26B	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$642.10M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$642.10M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$693.40M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$693.40M	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment`	$-300.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment`	$-300.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment`	$100.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment`	$100.00K	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.99B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.99B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`ProfitLoss`	$780.90M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$780.90M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$1.02B	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$1.02B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$220.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$220.40M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$626.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$626.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$626.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$626.30M	USD	1 Quarter

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