10-K Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000909832-20-000017`
Period End Date	20200831
Filing Date	20201007
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cost-20200830_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 176 Cash Flow Statement 104 Stockholders Equity 41 Comprehensive Income 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.05B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.28B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.03B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.06B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.53B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.55B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$11.39B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$12.24B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	441.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	439.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	441.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	439.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.48B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$19.68B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.81B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$20.89B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.18B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.60B	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$1.18B	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$1.39B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.85B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.71B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.70B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$95.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.84B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$7.51B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.12B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.56B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.85B	USD	Point-in-time
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 900,000,000 shares authorized; 441,255,000 and 439,625,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock $0.01 par value; 900,000,000 shares authorized; 441,255,000 and 439,625,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.26B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$18.28B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$15.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$341.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$421.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.70B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$45.40B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$55.56B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.38B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.40B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.07B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.04B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.50B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.70B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.07B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.58B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.27B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.76B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.74B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$132.89B	USD	Annual
Merchandise costs	`CostOfGoodsAndServicesSold`	$144.94B	USD	Annual
Merchandise costs	`CostOfGoodsAndServicesSold`	$34.06B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$32.23B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$41.31B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$32.25B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$46.40B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$123.15B	USD	Annual
Merchandise costs	`CostOfGoodsAndServicesSold`	$30.72B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$30.62B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$30.23B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.88B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.99B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.68B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.03B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.83B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.74B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.48B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.46B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.37B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.33B	USD	Annual
Preopening expenses	`PreOpeningCosts`	$26.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$7.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$14.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$68.00M	USD	Annual
Preopening expenses	`PreOpeningCosts`	$9.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$8.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$86.00M	USD	Annual
Preopening expenses	`PreOpeningCosts`	$14.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$22.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$55.00M	USD	Annual
Preopening expenses	`PreOpeningCosts`	$41.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.46B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.48B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.43B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.74B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.93B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$949.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.20B	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$150.00M	USD	Annual
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00M	USD	Annual
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	Annual
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$74.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$46.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$22.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$-9.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$45.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$178.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$21.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$92.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$121.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$35.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$36.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$935.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.37B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$382.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$465.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$314.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$330.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$777.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$4.06B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$3.18B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$901.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$852.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$3.70B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$916.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$856.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.40B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$1.39B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$4.00B	USD	Annual
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$844.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$889.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$3.66B	USD	Annual
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$906.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$3.13B	USD	Annual
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$767.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$838.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$931.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.28M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	442.84M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	442.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.73M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.75M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.16M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.86M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	442.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	442.02M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	438.51M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.86M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	442.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	442.92M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.90M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	442.34M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.23M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.83M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.73M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	442.75M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$777.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$4.06B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$3.18B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$901.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$852.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$3.70B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$916.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$856.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.40B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	Annual
Non-cash lease expense	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightofUseAssetAmortization`	$194.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$619.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$544.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$595.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-42.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-147.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-104.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$49.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$791.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.31B	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$536.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.26B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$322.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56B	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-623.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-728.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-421.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.86B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.36B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.77B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.63B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.06B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.09B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.68B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.08B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.23B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00B	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$25.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.16B	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87B	USD	Annual
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$80.00M	USD	Annual
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$137.00M	USD	Annual
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$210.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$298.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.99B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$86.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.20B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$89.00M	USD	Annual
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.00M	USD	Annual
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$272.00M	USD	Annual
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$330.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$328.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$247.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.00M	USD	Annual
Cash dividend payments	`PaymentsOfDividends`	$689.00M	USD	Annual
Cash dividend payments	`PaymentsOfDividends`	$1.48B	USD	Annual
Cash dividend payments	`PaymentsOfDividends`	$1.04B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$70.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.89B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.51B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.33B	USD	Annual
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$8.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$6.05B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.28B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$8.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$6.05B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.28B	USD	Point-in-time
Interest Paid	`InterestPaid`	$124.00M	USD	Annual
Interest Paid	`InterestPaid`	$143.00M	USD	Annual
Interest Paid	`InterestPaid`	$141.00M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$1.19B	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$1.20B	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$1.05B	USD	Annual
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	$286.00M	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	-	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	$250.00M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock at beginning of period (shares)	`CommonStockSharesOutstanding`	441.25M	shares	Point-in-time
Common stock at beginning of period (shares)	`CommonStockSharesOutstanding`	439.62M	shares	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.08B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.70B	USD	Point-in-time
Net income	`ProfitLoss`	$777.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.06B	USD	Annual
Net income	`ProfitLoss`	$3.18B	USD	Annual
Net income	`ProfitLoss`	$901.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$852.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.70B	USD	Annual
Net income	`ProfitLoss`	$916.00M	USD	1 Quarter
Net income	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income	`ProfitLoss`	$856.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.40B	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-245.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$162.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$547.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$598.00M	USD	Annual
Release of vested RSUs, including tax effects	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-330.00M	USD	Annual
Release of vested RSUs, including tax effects	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-217.00M	USD	Annual
Release of vested RSUs, including tax effects	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-272.00M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	643,000.00	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.10M	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.76M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$198.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$322.00M	USD	Annual
Cash dividends declared	`DividendsCash`	$1.06B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.19B	USD	Annual
Cash dividends declared	`DividendsCash`	$971.00M	USD	Annual
Common stock at end of period (shares)	`CommonStockSharesOutstanding`	441.25M	shares	Point-in-time
Common stock at end of period (shares)	`CommonStockSharesOutstanding`	439.62M	shares	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.08B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.70B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$777.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$4.06B	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$3.18B	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$901.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.11B	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$852.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$3.70B	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$916.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$947.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$856.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.40B	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-245.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$162.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$2.95B	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$3.42B	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$4.14B	USD	Annual

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