10-Q Filing

MCKESSON CORP CIK: 927653 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000927653-15-000006`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	mck-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 66 Comprehensive Income 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$16.68B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$15.91B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.30B	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.93B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$36.67B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.57B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	384.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	385.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.82B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	153.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	152.00M	shares	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.43B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.44B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.88B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Total Assets	`Assets`	$53.87B	USD	Point-in-time
Total Assets	`Assets`	$55.92B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$25.17B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$26.32B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$135.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$144.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$939.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.08B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.51B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.89B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.18B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.14B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.74B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.39B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.43B	USD	Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at June 30, 2015 and March 31, 2015, 385 and 384 shares issued at June 30, 2015 and March 31, 2015	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at June 30, 2015 and March 31, 2015, 385 and 384 shares issued at June 30, 2015 and March 31, 2015	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$6.97B	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$7.12B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$13.23B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.71B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Other	`OtherAdditionalCapital`	$-4.00M	USD	Point-in-time
Other	`OtherAdditionalCapital`	$-7.00M	USD	Point-in-time
Treasury Shares, at Cost, 153 and 152 at June 30, 2015 and March 31, 2015	`TreasuryStockValue`	$9.96B	USD	Point-in-time
Treasury Shares, at Cost, 153 and 152 at June 30, 2015 and March 31, 2015	`TreasuryStockValue`	$10.06B	USD	Point-in-time
Total McKesson Corporation Stockholders Equity	`StockholdersEquity`	$8.00B	USD	Point-in-time
Total McKesson Corporation Stockholders Equity	`StockholdersEquity`	$8.85B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$84.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$86.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.94B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.09B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$53.87B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$55.92B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$43.48B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$47.55B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$44.70B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$40.74B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.73B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.85B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$2.05B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.92B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$931.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$681.00M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$96.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$89.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$855.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$256.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$185.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$599.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$419.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$589.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$411.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$576.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$403.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.53	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Total	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Total	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.00M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Operating Activities	`ProfitLoss`	$589.00M	USD	1 Quarter
Operating Activities	`ProfitLoss`	$411.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-138.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.00M	USD	1 Quarter
Charges associated with last-in-first-out inventory method	`InventoryLIFOReservePeriodCharge`	$91.00M	USD	1 Quarter
Charges associated with last-in-first-out inventory method	`InventoryLIFOReservePeriodCharge`	$98.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$31.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$693.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$749.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$635.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$893.00M	USD	1 Quarter
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00B	USD	1 Quarter
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37B	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-134.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-126.00M	USD	1 Quarter
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-134.00M	USD	1 Quarter
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$205.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$271.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$145.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.00M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	1 Quarter
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$43.00M	USD	1 Quarter
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$33.00M	USD	1 Quarter
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	1 Quarter
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$84.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$531.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$905.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$747.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$534.00M	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$96.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$228.00M	USD	1 Quarter
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.00M	USD	1 Quarter
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.00M	USD	1 Quarter
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$105.00M	USD	1 Quarter
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$102.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$294.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.63B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$589.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$411.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$347.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$28.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$323.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$912.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$509.00M	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Comprehensive Income Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$513.00M	USD	1 Quarter
Comprehensive Income Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$855.00M	USD	1 Quarter

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