10-K Filing

STARBUCKS CORP CIK: 829224 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000829224-25-000114`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	sbux-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 134 Cash Flow Statement 262 Stockholders Equity 88 Comprehensive Income 24

Balance Sheet 182 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
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
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	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, Shares, Outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.14B	shares	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`	$247.20M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$247.20M	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`	$1.28B	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.78B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.78B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$2.19B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$2.19B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$313.10M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$313.10M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$452.20M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$452.20M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$6.85B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$6.85B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$7.38B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$7.38B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$276.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$276.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$246.90M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$246.90M	USD	Point-in-time
Equity Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$463.90M	USD	Point-in-time
Equity Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$463.90M	USD	Point-in-time
Equity Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$466.20M	USD	Point-in-time
Equity Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$466.20M	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$8.49B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$8.49B	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`	$9.32B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$9.32B	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
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.83B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.83B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$617.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$617.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$752.50M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$752.50M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$100.90M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$100.90M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$166.80M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$166.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$3.37B	USD	Point-in-time
Goodwill	`Goodwill`	$3.37B	USD	Point-in-time
Assets	`Assets`	$31.34B	USD	Point-in-time
Assets	`Assets`	$31.34B	USD	Point-in-time
Assets	`Assets`	$32.02B	USD	Point-in-time
Assets	`Assets`	$32.02B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$2.36B	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`	$1.09B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.46B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.46B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.56B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.56B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.78B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.78B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.84B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.84B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$9.07B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$9.07B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$10.21B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$10.21B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$14.32B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$14.32B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$14.58B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$14.58B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.77B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.77B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.97B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.97B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$5.96B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$5.96B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$5.77B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$5.77B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$656.20M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$656.20M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$577.80M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$577.80M	USD	Point-in-time
Liabilities	`Liabilities`	$38.78B	USD	Point-in-time
Liabilities	`Liabilities`	$38.78B	USD	Point-in-time
Liabilities	`Liabilities`	$40.11B	USD	Point-in-time
Liabilities	`Liabilities`	$40.11B	USD	Point-in-time
Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,136.9 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 1,136.9 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 1,136.9 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 1,136.9 and 1,133.5 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$322.60M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$322.60M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$634.10M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$634.10M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.34B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.34B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.27B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.27B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-428.80M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-428.80M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-459.30M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-459.30M	USD	Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent	`StockholdersEquity`	$-7.45B	USD	Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent	`StockholdersEquity`	$-7.45B	USD	Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent	`StockholdersEquity`	$-8.10B	USD	Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent	`StockholdersEquity`	$-8.10B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$7.30M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$7.30M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$7.40M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$7.40M	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.99B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.99B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.09B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.09B	USD	Point-in-time
Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$31.34B	USD	Point-in-time
Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$31.34B	USD	Point-in-time
Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$32.02B	USD	Point-in-time
Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$32.02B	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
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, Shares, Outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$35.98B	USD	Annual
Revenues	`Revenues`	$35.98B	USD	Annual
Revenues	`Revenues`	$36.18B	USD	Annual
Revenues	`Revenues`	$36.18B	USD	Annual
Revenues	`Revenues`	$37.18B	USD	Annual
Revenues	`Revenues`	$37.18B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$11.41B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$11.41B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$11.18B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$11.18B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$11.66B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$11.66B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$14.72B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$14.72B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$15.29B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$15.29B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$17.06B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$17.06B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$539.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$539.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$565.60M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$565.60M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$584.60M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$584.60M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.36B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.36B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.51B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.51B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.68B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.68B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.44B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.44B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.52B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.52B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.62B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.62B	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$21.80M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$21.80M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$137.00M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$137.00M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$892.00M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$892.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$30.49B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$30.49B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$31.07B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$31.07B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$34.50B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$34.50B	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$298.40M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$298.40M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$301.20M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$301.20M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$247.80M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$247.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.87B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.87B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.41B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.41B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.94B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.94B	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$81.20M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$81.20M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$122.80M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$122.80M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$113.30M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$113.30M	USD	Annual
Interest expense	`InterestExpense`	$550.10M	USD	Annual
Interest expense	`InterestExpense`	$550.10M	USD	Annual
Interest expense	`InterestExpense`	$562.00M	USD	Annual
Interest expense	`InterestExpense`	$562.00M	USD	Annual
Interest expense	`InterestExpense`	$542.60M	USD	Annual
Interest expense	`InterestExpense`	$542.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$650.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$650.60M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.12B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.12B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$1.86B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$1.86B	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$4.12B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$4.12B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$3.76B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$3.76B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.86B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.86B	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.60	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.60	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.32	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.32	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Earnings/(loss) Per Share, Diluted	`EarningsPerShareDiluted`	$3.58	USD	Annual
Earnings/(loss) Per Share, Diluted	`EarningsPerShareDiluted`	$3.58	USD	Annual
Earnings/(loss) Per Share, Diluted	`EarningsPerShareDiluted`	$3.31	USD	Annual
Earnings/(loss) Per Share, Diluted	`EarningsPerShareDiluted`	$3.31	USD	Annual
Earnings/(loss) Per Share, Diluted	`EarningsPerShareDiluted`	$1.63	USD	Annual
Earnings/(loss) Per Share, Diluted	`EarningsPerShareDiluted`	$1.63	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$4.12B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.12B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$1.86B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$1.86B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.77B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.77B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-59.40M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-59.40M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-90.60M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-90.60M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$301.80M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$301.80M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$306.40M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$306.40M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$274.20M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$274.20M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$222.80M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$222.80M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$333.30M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$333.30M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$294.40M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$294.40M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$302.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$302.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$308.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$308.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$318.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$318.30M	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.37B	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.37B	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.31B	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.31B	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.51B	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.51B	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$101.40M	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$101.40M	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$121.50M	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$121.50M	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$834.70M	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$834.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-31.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-31.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-366.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-366.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$408.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$408.40M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.50M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.50M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.90M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.90M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.80M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$261.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$261.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-110.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-110.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-72.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-72.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-120.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-120.70M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.44B	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.44B	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29B	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29B	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.58B	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.58B	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.70M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.70M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-291.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-291.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-336.30M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-336.30M	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$6.01B	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$6.01B	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$6.10B	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$6.10B	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$4.75B	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$4.75B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$610.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$610.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$627.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$627.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$333.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$333.60M	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.50M	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.50M	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.30M	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.30M	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.10M	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.10M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$616.90M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$616.90M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$768.20M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$768.20M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$391.80M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$391.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31B	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.10M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.10M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$72.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$72.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.10M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49B	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-175.00M	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-175.00M	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$114.60M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$114.60M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$123.80M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$123.80M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.40M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.40M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$78.80M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$78.80M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$157.50M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$157.50M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$7.80M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$7.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.83B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.83B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.25B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.25B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$167.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$167.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$77.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$77.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$2.43B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$2.43B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$2.58B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$2.58B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$2.77B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$2.77B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$984.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$984.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.30M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.30M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.40M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.40M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.40M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.30M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30B	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.20M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.20M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.50M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.50M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.50M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.50M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$733.10M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$733.10M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.30M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.30M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.40M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.40M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$524.30M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$524.30M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$570.70M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$570.70M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$588.30M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$588.30M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.29B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.29B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.37B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.37B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$715.60M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$715.60M	USD	Annual

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	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`	$-7.44B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.09B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.09B	USD	Point-in-time
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.12B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.12B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.76B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.76B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.86B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.86B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$349.40M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$349.40M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.40M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.40M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$321.90M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$321.90M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.40M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.40M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.60M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.60M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-63.00M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-63.00M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$49.60M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$49.60M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$55.30M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$55.30M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.60M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.60M	USD	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	500,000.00	shares	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	500,000.00	shares	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	600,000.00	shares	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	600,000.00	shares	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	600,000.00	shares	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	600,000.00	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26B	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26B	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.45	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.45	USD	Annual
Dividends, Cash	`DividendsCash`	$2.47B	USD	Annual
Dividends, Cash	`DividendsCash`	$2.47B	USD	Annual
Dividends, Cash	`DividendsCash`	$2.62B	USD	Annual
Dividends, Cash	`DividendsCash`	$2.62B	USD	Annual
Dividends, Cash	`DividendsCash`	$2.79B	USD	Annual
Dividends, Cash	`DividendsCash`	$2.79B	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.10M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.10M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment`	$-300.00K	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment`	$-300.00K	USD	Annual
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	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`	$-7.44B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.09B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.09B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$4.12B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.12B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$1.86B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$1.86B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$349.40M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$349.40M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$3.81B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$3.81B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.11B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.11B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	Annual

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