10-K Filing

MCKESSON CORP CIK: 927653 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000927653-17-000007`
Period End Date	20170331
Filing Date	20170522
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mck-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 180 Cash Flow Statement 130 Stockholders Equity 44 Comprehensive Income 35

Balance Sheet 87 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 authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$18.21B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$17.98B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.34B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.28B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$672.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.44B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$36.95B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	273.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.79B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	62.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.82B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	46.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.59B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.67B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.02B	USD	Point-in-time
Equity Method Investment in Change Healthcare	`EquityMethodInvestments`	$4.06B	USD	Point-in-time
Equity Method Investment in Change Healthcare	`EquityMethodInvestments`	-	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$3.00B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$3.42B	USD	Point-in-time
Total Assets	`Assets`	$56.52B	USD	Point-in-time
Total Assets	`Assets`	$60.97B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$31.02B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$28.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$183.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$346.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$919.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.06B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.61B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.95B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.00B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.61B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$7.30B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$6.50B	USD	Point-in-time
Long-Term Deferred Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.68B	USD	Point-in-time
Long-Term Deferred Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.33B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.41B	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 March 31, 2017 and 2016, 273 and 271 shares issued at March 31, 2017 and 2016	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at March 31, 2017 and 2016, 273 and 271 shares issued at March 31, 2017 and 2016	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$6.03B	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$5.84B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$13.19B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.36B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56B	USD	Point-in-time
Other	`OtherAdditionalCapital`	$-2.00M	USD	Point-in-time
Other	`OtherAdditionalCapital`	$-2.00M	USD	Point-in-time
Treasury Shares, at Cost, 62 and 46 at March 31, 2017 and 2016	`TreasuryStockValue`	$3.72B	USD	Point-in-time
Treasury Shares, at Cost, 62 and 46 at March 31, 2017 and 2016	`TreasuryStockValue`	$5.98B	USD	Point-in-time
Total McKesson Corporation Stockholders Equity	`StockholdersEquity`	$11.10B	USD	Point-in-time
Total McKesson Corporation Stockholders Equity	`StockholdersEquity`	$8.92B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$178.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$84.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.09B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$56.52B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$60.97B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$48.71B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$198.53B	USD	Annual
Revenues	`SalesRevenueNet`	$48.76B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$49.96B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$190.88B	USD	Annual
Revenues	`SalesRevenueNet`	$46.68B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$47.55B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$49.73B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$50.13B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$179.04B	USD	Annual
Revenues	`SalesRevenueNet`	$47.90B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$179.47B	USD	Annual
Cost of Sales	`CostOfRevenue`	$187.26B	USD	Annual
Cost of Sales	`CostOfRevenue`	$167.63B	USD	Annual
Gross Profit	`GrossProfit`	$11.42B	USD	Annual
Gross Profit	`GrossProfit`	$2.91B	USD	1 Quarter
Gross Profit	`GrossProfit`	$11.27B	USD	Annual
Gross Profit	`GrossProfit`	$11.41B	USD	Annual
Gross Profit	`GrossProfit`	$2.76B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.85B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.80B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.87B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.84B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.81B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.85B	USD	1 Quarter
Selling, distribution and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.28B	USD	Annual
Selling, distribution and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.90B	USD	Annual
Selling, distribution and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.47B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$341.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$392.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$392.00M	USD	Annual
Restructuring charges	`OtherRestructuringCosts`	$18.00M	USD	Annual
Restructuring charges	`OtherRestructuringCosts`	$203.00M	USD	Annual
Restructuring charges	`OtherRestructuringCosts`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$290.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Claim and litigation charges	`LossContingencyLossInPeriod`	$150.00M	USD	Annual
Claim and litigation charges	`LossContingencyLossInPeriod`	-	USD	Annual
Claim and litigation charges	`LossContingencyLossInPeriod`	$-6.00M	USD	Annual
Gain on Healthcare Technology Net Asset Exchange, net	`GainLossOnSaleOfBusiness`	$-94.00M	USD	Annual
Gain on Healthcare Technology Net Asset Exchange, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on Healthcare Technology Net Asset Exchange, net	`GainLossOnSaleOfBusiness`	$103.00M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.44B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.16B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.87B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.97B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$7.11B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.54B	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$90.00M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$63.00M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$58.00M	USD	Annual
Interest Expense	`InterestAndDebtExpense`	$374.00M	USD	Annual
Interest Expense	`InterestAndDebtExpense`	$353.00M	USD	Annual
Interest Expense	`InterestAndDebtExpense`	$308.00M	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$815.00M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.61B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$908.00M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$465.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$673.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$325.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$642.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$649.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$599.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$636.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-113.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-299.00M	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.00M	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-124.00M	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$444.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.54B	USD	Annual
Net Income	`ProfitLoss`	$589.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.62B	USD	1 Quarter
Net Income	`ProfitLoss`	$630.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$646.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$324.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.15B	USD	Annual
Net Income	`ProfitLoss`	$560.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.31B	USD	Annual
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	Annual
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$576.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$2.26B	USD	Annual
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$1.48B	USD	Annual
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$5.07B	USD	Annual
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$307.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$617.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$633.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$3.59B	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$431.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$634.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.84	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.79	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.54	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$23.28	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.65	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.88	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.86	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.50	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.27	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.55	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$9.70	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$6.27	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$16.76	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$22.73	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$23.50	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.68	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.96	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.91	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.89	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.66	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.74	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$16.95	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.55	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.29	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$6.37	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$16.92	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$9.82	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$22.95	USD	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.00M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$444.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.54B	USD	Annual
Net income	`ProfitLoss`	$589.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.62B	USD	1 Quarter
Net income	`ProfitLoss`	$630.00M	USD	1 Quarter
Net income	`ProfitLoss`	$646.00M	USD	1 Quarter
Net income	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.15B	USD	Annual
Net income	`ProfitLoss`	$560.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.31B	USD	Annual
Net income	`ProfitLoss`	$647.00M	USD	1 Quarter
Depreciation	`Depreciation`	$306.00M	USD	Annual
Depreciation	`Depreciation`	$281.00M	USD	Annual
Depreciation	`Depreciation`	$324.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$604.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$586.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$711.00M	USD	Annual
Loss (gain) from sales of businesses	`GainLossOnSaleOfBusiness`	$-94.00M	USD	Annual
Loss (gain) from sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) from sales of businesses	`GainLossOnSaleOfBusiness`	$103.00M	USD	Annual
Goodwill and other impairment charges	`GoodwillAndIntangibleAssetImpairment`	$8.00M	USD	Annual
Goodwill and other impairment charges	`GoodwillAndIntangibleAssetImpairment`	$290.00M	USD	Annual
Goodwill and other impairment charges	`GoodwillAndIntangibleAssetImpairment`	$241.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-171.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-64.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-882.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$123.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$115.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$174.00M	USD	Annual
Charges (credits) associated with last-in-first-out inventory method	`InventoryLIFOReservePeriodCharge`	$337.00M	USD	Annual
Charges (credits) associated with last-in-first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-7.00M	USD	Annual
Charges (credits) associated with last-in-first-out inventory method	`InventoryLIFOReservePeriodCharge`	$244.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-108.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-88.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-47.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$762.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.82B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.96B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.14B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.25B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-320.00M	USD	Annual
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72B	USD	Annual
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07B	USD	Annual
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30B	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-87.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-141.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-120.00M	USD	Annual
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-222.00M	USD	Annual
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$146.00M	USD	Annual
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-78.00M	USD	Annual
Claim and litigation charges (credit)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	Annual
Claim and litigation charges (credit)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$150.00M	USD	Annual
Claim and litigation charges (credit)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-6.00M	USD	Annual
Litigation settlement payment	`PaymentsForLegalSettlements`	-	USD	Annual
Litigation settlement payment	`PaymentsForLegalSettlements`	-	USD	Annual
Litigation settlement payment	`PaymentsForLegalSettlements`	$150.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$365.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-137.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.74B	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.00M	USD	Annual
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$158.00M	USD	Annual
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$169.00M	USD	Annual
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$189.00M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.24B	USD	Annual
Proceeds from/(payment for) sale of businesses and other assets, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$206.00M	USD	Annual
Proceeds from/(payment for) sale of businesses and other assets, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$210.00M	USD	Annual
Proceeds from/(payment for) sale of businesses and other assets, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$15.00M	USD	Annual
Restricted cash for acquisitions	`IncreaseDecreaseInRestrictedCash`	$506.00M	USD	Annual
Restricted cash for acquisitions	`IncreaseDecreaseInRestrictedCash`	$939.00M	USD	Annual
Restricted cash for acquisitions	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.10B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.29B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.56B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$8.12B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.69B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.15B	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.82B	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.60B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$353.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.60B	USD	Annual
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$123.00M	USD	Annual
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$120.00M	USD	Annual
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.00M	USD	Annual
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.61B	USD	Annual
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	Annual
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$2.31B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$227.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$253.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$244.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.45B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-968.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-319.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.26B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.15B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Interest	`InterestPaid`	$359.00M	USD	Annual
Interest	`InterestPaid`	$337.00M	USD	Annual
Interest	`InterestPaid`	$315.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$866.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$923.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$587.00M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Beginning balance, treasury common stock (shares)	`TreasuryStockShares`	62.00M	shares	Point-in-time
Beginning balance, treasury common stock (shares)	`TreasuryStockShares`	46.00M	shares	Point-in-time
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$64.00M	USD	Annual
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.00M	USD	Annual
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00M	USD	Annual
Tax benefit related to issuance of shares under employee plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$117.00M	USD	Annual
Tax benefit related to issuance of shares under employee plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.00M	USD	Annual
Tax benefit related to issuance of shares under employee plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$105.00M	USD	Annual
Acquisition of Vantage	`NoncontrollingInterestIncreaseFromBusinessCombination`	$89.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$62.00M	USD	Annual
Reclassification of noncontrolling interests to redeemable noncontrolling interests	`NoncontrollingInterestDecreaseDuetoReclassificationtoRedeemableNoncontrollingInterest`	$1.50B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-580.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$152.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$2.27B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$5.11B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$1.48B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$340.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.25B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.50B	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$249.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$249.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$226.00M	USD	Annual
Other	`StockholdersEquityOther`	$15.00M	USD	Annual
Other	`StockholdersEquityOther`	$35.00M	USD	Annual
Other	`StockholdersEquityOther`	$3.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Ending balance, treasury common stock (shares)	`TreasuryStockShares`	62.00M	shares	Point-in-time
Ending balance, treasury common stock (shares)	`TreasuryStockShares`	46.00M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$444.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.54B	USD	Annual
Net Income	`ProfitLoss`	$589.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.62B	USD	1 Quarter
Net Income	`ProfitLoss`	$630.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$646.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$324.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.15B	USD	Annual
Net Income	`ProfitLoss`	$560.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.31B	USD	Annual
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.00M	USD	Annual
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-624.00M	USD	Annual
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85B	USD	Annual
Unrealized losses on net investment hedges arising during the period	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-8.00M	USD	Annual
Unrealized losses on net investment hedges arising during the period	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	-	USD	Annual
Unrealized losses on net investment hedges arising during the period	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	-	USD	Annual
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00M	USD	Annual
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.00M	USD	Annual
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.00M	USD	Annual
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$124.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.99B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-659.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-446.00M	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00M	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-212.00M	USD	Annual
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$-234.00M	USD	Annual
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	Annual
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$4.49B	USD	Annual

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