10-K Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000909832-24-000049`
Period End Date	20240831
Filing Date	20241009
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cost-20240901_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 90 Cash Flow Statement 202 Stockholders Equity 70 Comprehensive Income 30

Balance Sheet 148 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, 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 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
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`	$13.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.91B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.24B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.24B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.53B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.53B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Receivables, net	`ReceivablesNetCurrent`	$2.72B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.72B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.29B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$16.65B	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
Merchandise inventories	`InventoryNet`	$18.65B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$18.65B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	443.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	443.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	442.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	442.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.73B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.88B	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`	442.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.25B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.03B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.62B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.62B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.94B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$69.83B	USD	Point-in-time
Total assets	`Assets`	$69.83B	USD	Point-in-time
Total assets	`Assets`	$68.99B	USD	Point-in-time
Total assets	`Assets`	$68.99B	USD	Point-in-time
Total assets	`Assets`	$64.17B	USD	Point-in-time
Total assets	`Assets`	$64.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.48B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.79B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.79B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.28B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.28B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.34B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.34B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.50B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.00M	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`	$6.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.58B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.38B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.38B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.79B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.79B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.38B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.38B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.21B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.21B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.94B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.94B	USD	Point-in-time
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock $.005 par value; 900,000,000 shares authorized; 443,126,000 and 442,793,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common Stock $.005 par value; 900,000,000 shares authorized; 443,126,000 and 442,793,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common Stock $.005 par value; 900,000,000 shares authorized; 443,126,000 and 442,793,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common Stock $.005 par value; 900,000,000 shares authorized; 443,126,000 and 442,793,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	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`	$19.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.62B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$23.62B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$23.62B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$25.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$25.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$68.99B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$68.99B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$69.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$69.83B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.95B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.95B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.29B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.29B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.45B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.45B	USD	Annual
Merchandise costs	`CostOfGoodsAndServicesSold`	$222.36B	USD	Annual
Merchandise costs	`CostOfGoodsAndServicesSold`	$222.36B	USD	Annual
Merchandise costs	`CostOfGoodsAndServicesSold`	$199.38B	USD	Annual
Merchandise costs	`CostOfGoodsAndServicesSold`	$199.38B	USD	Annual
Merchandise costs	`CostOfGoodsAndServicesSold`	$212.59B	USD	Annual
Merchandise costs	`CostOfGoodsAndServicesSold`	$212.59B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.59B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.59B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.78B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.78B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.81B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.81B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.11B	USD	Annual
Interest expense	`InterestExpense`	$169.00M	USD	Annual
Interest expense	`InterestExpense`	$169.00M	USD	Annual
Interest expense	`InterestExpense`	$158.00M	USD	Annual
Interest expense	`InterestExpense`	$158.00M	USD	Annual
Interest expense	`InterestExpense`	$160.00M	USD	Annual
Interest expense	`InterestExpense`	$160.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$624.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$624.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$205.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$205.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$533.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$533.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.84B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.84B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.49B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.49B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.19B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.19B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.37B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.37B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$7.37B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$7.37B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$6.29B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$6.29B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$5.92B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$5.92B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$6.29B	USD	Annual
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$6.29B	USD	Annual
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$7.37B	USD	Annual
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$7.37B	USD	Annual
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$5.84B	USD	Annual
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$5.84B	USD	Annual
Basic	`EarningsPerShareBasic`	$13.17	USD	Annual
Basic	`EarningsPerShareBasic`	$13.17	USD	Annual
Basic	`EarningsPerShareBasic`	$14.18	USD	Annual
Basic	`EarningsPerShareBasic`	$14.18	USD	Annual
Basic	`EarningsPerShareBasic`	$16.59	USD	Annual
Basic	`EarningsPerShareBasic`	$16.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$13.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$13.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$16.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$16.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$14.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$14.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.76M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$7.37B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$7.37B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$6.29B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$6.29B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$5.92B	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$5.92B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24B	USD	Annual
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$412.00M	USD	Annual
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$412.00M	USD	Annual
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$315.00M	USD	Annual
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$315.00M	USD	Annual
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$377.00M	USD	Annual
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$377.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$724.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$724.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$818.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$818.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$774.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$774.00M	USD	Annual
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$9.00M	USD	Annual
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$9.00M	USD	Annual
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$-495.00M	USD	Annual
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$-495.00M	USD	Annual
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$-39.00M	USD	Annual
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$-39.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.07B	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.07B	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$4.00B	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$4.00B	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-1.23B	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-1.23B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.94B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.94B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-382.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-382.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-741.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-741.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-172.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-172.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-549.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-549.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.62B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.62B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.12B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.12B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.47B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.47B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.15B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.15B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.79B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.79B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$937.00M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$937.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$920.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$920.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$935.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$935.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$6.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$6.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$928.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$928.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$53.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$53.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$917.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$917.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.08B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.08B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$315.00M	USD	Annual
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$315.00M	USD	Annual
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00M	USD	Annual
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00M	USD	Annual
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$363.00M	USD	Annual
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$363.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$676.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$676.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$439.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$439.00M	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$9.04B	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$9.04B	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.25B	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.25B	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.50B	USD	Annual
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.50B	USD	Annual
Financing lease payments and other financing activities, net	`FinancingLeasePaymentsAndOtherFinancingActivitiesNet`	$291.00M	USD	Annual
Financing lease payments and other financing activities, net	`FinancingLeasePaymentsAndOtherFinancingActivitiesNet`	$291.00M	USD	Annual
Financing lease payments and other financing activities, net	`FinancingLeasePaymentsAndOtherFinancingActivitiesNet`	$180.00M	USD	Annual
Financing lease payments and other financing activities, net	`FinancingLeasePaymentsAndOtherFinancingActivitiesNet`	$180.00M	USD	Annual
Financing lease payments and other financing activities, net	`FinancingLeasePaymentsAndOtherFinancingActivitiesNet`	$137.00M	USD	Annual
Financing lease payments and other financing activities, net	`FinancingLeasePaymentsAndOtherFinancingActivitiesNet`	$137.00M	USD	Annual
Dividend to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$208.00M	USD	Annual
Dividend to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$208.00M	USD	Annual
Dividend to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$842.00M	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$842.00M	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.61B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.61B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.76B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.76B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-249.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-249.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.50B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.50B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05B	USD	Annual
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26B	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`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
Interest	`InterestPaidNet`	$145.00M	USD	Annual
Interest	`InterestPaidNet`	$145.00M	USD	Annual
Interest	`InterestPaidNet`	$125.00M	USD	Annual
Interest	`InterestPaidNet`	$125.00M	USD	Annual
Interest	`InterestPaidNet`	$129.00M	USD	Annual
Interest	`InterestPaidNet`	$129.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$1.94B	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$1.94B	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$2.23B	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$2.23B	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$2.32B	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$2.32B	USD	Annual
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	-	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	-	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	-	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	-	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	$452.00M	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	$452.00M	USD	Point-in-time
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$203.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$203.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$156.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$156.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$170.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$170.00M	USD	Annual

Stockholders Equity 70 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`	442.79M	shares	Point-in-time
Common stock at beginning of period (shares)	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Common stock at beginning of period (shares)	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.62B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.62B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.08B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.08B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Net income	`ProfitLoss`	$7.37B	USD	Annual
Net income	`ProfitLoss`	$7.37B	USD	Annual
Net income	`ProfitLoss`	$6.29B	USD	Annual
Net income	`ProfitLoss`	$6.29B	USD	Annual
Net income	`ProfitLoss`	$5.92B	USD	Annual
Net income	`ProfitLoss`	$5.92B	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-721.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-721.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$728.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$728.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$822.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$822.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$778.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$778.00M	USD	Annual
Release of vested RSUs, including tax effects	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$315.00M	USD	Annual
Release of vested RSUs, including tax effects	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$315.00M	USD	Annual
Release of vested RSUs, including tax effects	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$363.00M	USD	Annual
Release of vested RSUs, including tax effects	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$363.00M	USD	Annual
Release of vested RSUs, including tax effects	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$303.00M	USD	Annual
Release of vested RSUs, including tax effects	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$303.00M	USD	Annual
Dividend to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$208.00M	USD	Annual
Dividend to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$208.00M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-842.00M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-842.00M	USD	Annual
Repurchases of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.34M	shares	Annual
Repurchases of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.34M	shares	Annual
Repurchases of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	Annual
Repurchases of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	Annual
Repurchases of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	863,000.00	shares	Annual
Repurchases of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	863,000.00	shares	Annual
Repurchases of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$677.00M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$677.00M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$698.00M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$698.00M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$442.00M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$442.00M	USD	Annual
Cash dividends declared and other	`DividendsCash`	$8.59B	USD	Annual
Cash dividends declared and other	`DividendsCash`	$8.59B	USD	Annual
Cash dividends declared and other	`DividendsCash`	$1.70B	USD	Annual
Cash dividends declared and other	`DividendsCash`	$1.70B	USD	Annual
Cash dividends declared and other	`DividendsCash`	$1.50B	USD	Annual
Cash dividends declared and other	`DividendsCash`	$1.50B	USD	Annual
Common stock at end of period (shares)	`CommonStockSharesOutstanding`	442.79M	shares	Point-in-time
Common stock at end of period (shares)	`CommonStockSharesOutstanding`	442.79M	shares	Point-in-time
Common stock at end of period (shares)	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Common stock at end of period (shares)	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.62B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.62B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.08B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.08B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$7.37B	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$7.37B	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$6.29B	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$6.29B	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$5.92B	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$5.92B	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-721.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-721.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	Annual
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$6.32B	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$6.32B	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$7.34B	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$7.34B	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$5.16B	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$5.16B	USD	Annual

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