10-Q Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000909832-24-000017`
Period End Date	20240229
Filing Date	20240313
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cost-20240218_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 53 Cash Flow Statement 74 Stockholders Equity 52 Comprehensive Income 12

Balance Sheet 72 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
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`	$9.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.70B	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`	$1.23B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.53B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.78B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$17.07B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$16.65B	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
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	443.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	442.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.88B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	442.79M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	443.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.84B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$68.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.48B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.28B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.80B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.34B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.54B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.69B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.38B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.87B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.94B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$45.56B	USD	Point-in-time
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.005 par value; 900,000,000 shares authorized; 443,549,000 and 442,793,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock $0.005 par value; 900,000,000 shares authorized; 443,549,000 and 442,793,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.98B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$25.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$20.76B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$66.32B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$68.99B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.24B	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.27B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.44B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.70B	USD	2 Qtrs
Merchandise costs	`CostOfGoodsAndServicesSold`	$48.42B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$96.19B	USD	2 Qtrs
Merchandise costs	`CostOfGoodsAndServicesSold`	$101.60B	USD	2 Qtrs
Merchandise costs	`CostOfGoodsAndServicesSold`	$51.14B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.94B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.86B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.60B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.65B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.90B	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$216.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$167.00M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$114.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$376.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.34B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$923.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$494.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$517.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.47B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.33B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.49	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.86M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.86M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.88M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.89M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.48M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.58M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.47B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.33B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$917.00M	USD	2 Qtrs
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$216.00M	USD	2 Qtrs
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$148.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$136.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$147.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$580.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$549.00M	USD	2 Qtrs
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$-7.00M	USD	2 Qtrs
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$145.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-1.85B	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$425.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.42B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-713.00M	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-735.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.38B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.80B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$396.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$719.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.03B	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$512.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$520.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$409.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$383.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$479.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	2 Qtrs
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$302.00M	USD	2 Qtrs
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$292.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$322.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.00M	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividends`	$8.01B	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividends`	$400.00M	USD	2 Qtrs
Financing lease payments	`FinanceLeasePrincipalPayments`	$158.00M	USD	2 Qtrs
Financing lease payments	`FinanceLeasePrincipalPayments`	$94.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.77B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.61B	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.97B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.97B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
Interest	`InterestPaidNet`	$62.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$62.00M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$1.20B	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$636.00M	USD	2 Qtrs
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	-	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	$399.00M	USD	Point-in-time
Financing lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$97.00M	USD	2 Qtrs
Financing lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$47.00M	USD	2 Qtrs
Operating lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$145.00M	USD	2 Qtrs
Operating lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$131.00M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$144.00M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	442.79M	shares	Point-in-time
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	443.55M	shares	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$25.06B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$20.76B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.76B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.48B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.80B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.15B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.47B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.33B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.83B	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.74B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.33B	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.47B	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$551.00M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$582.00M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$292.00M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	579,000.00	shares	2 Qtrs
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	240,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	294,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	528,000.00	shares	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$144.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.00M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$160.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$322.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$399.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$7.11B	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$7.56B	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$799.00M	USD	2 Qtrs
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	442.79M	shares	Point-in-time
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	443.55M	shares	Point-in-time
Equity at end of period	`StockholdersEquity`	$25.06B	USD	Point-in-time
Equity at end of period	`StockholdersEquity`	$20.76B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.76B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.48B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.80B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.15B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.47B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.33B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	2 Qtrs
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.99B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.29B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	1 Quarter

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