10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927653-25-000014 |
| Period End Date | 20241231 |
| Filing Date | 20250206 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | mck-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.58B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$25.83B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$25.83B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$21.62B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$21.62B | 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
|
$23.84B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.84B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$21.14B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$21.14B | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$626.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$626.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$942.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$942.00M | 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, 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 |
| Total current assets |
AssetsCurrent
|
$47.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$51.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$51.74B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.32B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.32B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
278.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
278.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
279.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
279.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.40B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.40B | USD | Point-in-time |
| Treasury shares, at cost (in shares) |
TreasuryStockCommonShares
|
148.00M | shares | Point-in-time |
| Treasury shares, at cost (in shares) |
TreasuryStockCommonShares
|
148.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.76B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.76B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.73B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.73B | USD | Point-in-time |
| Treasury shares, at cost (in shares) |
TreasuryStockCommonShares
|
153.00M | shares | Point-in-time |
| Treasury shares, at cost (in shares) |
TreasuryStockCommonShares
|
153.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$10.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.00B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.51B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.51B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.19B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.19B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.67B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.67B | USD | Point-in-time |
| Total assets |
Assets
|
$71.08B | USD | Point-in-time |
| Total assets |
Assets
|
$71.08B | USD | Point-in-time |
| Total assets |
Assets
|
$67.44B | USD | Point-in-time |
| Total assets |
Assets
|
$67.44B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$47.10B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$47.10B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$49.69B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$49.69B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.42B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.42B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$50.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$50.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.17B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.17B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$256.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$256.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$295.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$295.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.03B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.03B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.42B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.09B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.09B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$917.00M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$917.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.47B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.47B | USD | Point-in-time |
| Long-term litigation liabilities |
LitigationReserveNoncurrent
|
$6.11B | USD | Point-in-time |
| Long-term litigation liabilities |
LitigationReserveNoncurrent
|
$6.11B | USD | Point-in-time |
| Long-term litigation liabilities |
LitigationReserveNoncurrent
|
$5.62B | USD | Point-in-time |
| Long-term litigation liabilities |
LitigationReserveNoncurrent
|
$5.62B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.61B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.61B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.60B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.60B | 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 |
| 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, 279 and 278 shares issued at December 31, 2024 and March 31, 2024, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at December 31, 2024 and March 31, 2024, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at December 31, 2024 and March 31, 2024, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at December 31, 2024 and March 31, 2024, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-989.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-989.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-881.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-881.00M | USD | Point-in-time |
| Treasury shares, at cost, 153 and 148 shares at December 31, 2024 and March 31, 2024, respectively |
TreasuryStockCommonValue
|
$24.12B | USD | Point-in-time |
| Treasury shares, at cost, 153 and 148 shares at December 31, 2024 and March 31, 2024, respectively |
TreasuryStockCommonValue
|
$24.12B | USD | Point-in-time |
| Treasury shares, at cost, 153 and 148 shares at December 31, 2024 and March 31, 2024, respectively |
TreasuryStockCommonValue
|
$27.14B | USD | Point-in-time |
| Treasury shares, at cost, 153 and 148 shares at December 31, 2024 and March 31, 2024, respectively |
TreasuryStockCommonValue
|
$27.14B | USD | Point-in-time |
| Total McKesson Corporation stockholders deficit |
StockholdersEquity
|
$-1.97B | USD | Point-in-time |
| Total McKesson Corporation stockholders deficit |
StockholdersEquity
|
$-1.97B | USD | Point-in-time |
| Total McKesson Corporation stockholders deficit |
StockholdersEquity
|
$-3.08B | USD | Point-in-time |
| Total McKesson Corporation stockholders deficit |
StockholdersEquity
|
$-3.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$380.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$380.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$372.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$372.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.68B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.68B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.70B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.70B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.49B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.49B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$67.44B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$67.44B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$71.08B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$71.08B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$232.60B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$232.60B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$80.90B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$80.90B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$95.29B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$95.29B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$268.23B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$268.23B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$258.54B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$258.54B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$92.01B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$92.01B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$77.75B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$77.75B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$223.35B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$223.35B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.68B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$9.68B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.24B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$9.24B | USD | 3 Qtrs |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.51B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.51B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.47B | USD | 3 Qtrs |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.47B | USD | 3 Qtrs |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.03B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.03B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.53B | USD | 3 Qtrs |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.53B | USD | 3 Qtrs |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$2.00M | USD | 3 Qtrs |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$2.00M | USD | 3 Qtrs |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-108.00M | USD | 3 Qtrs |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-108.00M | USD | 3 Qtrs |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$32.00M | USD | 1 Quarter |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$32.00M | USD | 1 Quarter |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$84.00M | USD | 3 Qtrs |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$84.00M | USD | 3 Qtrs |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$213.00M | USD | 3 Qtrs |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$213.00M | USD | 3 Qtrs |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.55B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$6.55B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.06B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.06B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.51B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.51B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.85B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$6.85B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.83B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.83B | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$69.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$69.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$98.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$98.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$233.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$233.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$67.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$67.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$64.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$64.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$172.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$172.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$220.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$220.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$612.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$612.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$289.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$289.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$298.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$298.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$669.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$669.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$630.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$630.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$928.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$928.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$140.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$140.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$119.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$119.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$879.00M | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$879.00M | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$2.21B | USD | 3 Qtrs |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$2.21B | USD | 3 Qtrs |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$589.00M | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$589.00M | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.80 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.80 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.39 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.39 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.88 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.88 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$16.49 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$16.49 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.45 | USD | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.00M | shares | 1 Quarter |
Cash Flow Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$630.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$630.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$928.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$928.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$191.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$191.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$182.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$182.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$284.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$284.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$303.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$303.00M | USD | 3 Qtrs |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$83.00M | USD | 3 Qtrs |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$83.00M | USD | 3 Qtrs |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$28.00M | USD | 3 Qtrs |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$28.00M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-150.00M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-150.00M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$552.00M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$552.00M | USD | 3 Qtrs |
| Charges associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$85.00M | USD | 3 Qtrs |
| Charges associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$85.00M | USD | 3 Qtrs |
| Charges associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$89.00M | USD | 3 Qtrs |
| Charges associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$89.00M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$186.00M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$186.00M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$179.00M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$179.00M | USD | 3 Qtrs |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$-571.00M | USD | 3 Qtrs |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$-571.00M | USD | 3 Qtrs |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$17.00M | USD | 3 Qtrs |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$17.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$780.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$780.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-144.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-144.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-137.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-137.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-211.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-211.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$4.06B | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$4.06B | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$4.30B | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$4.30B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.13B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.13B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.38B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.38B | USD | 3 Qtrs |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.16B | USD | 3 Qtrs |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.16B | USD | 3 Qtrs |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.68B | USD | 3 Qtrs |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.68B | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-247.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-247.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-305.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-305.00M | USD | 3 Qtrs |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-288.00M | USD | 3 Qtrs |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-288.00M | USD | 3 Qtrs |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-40.00M | USD | 3 Qtrs |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-40.00M | USD | 3 Qtrs |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-386.00M | USD | 3 Qtrs |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-386.00M | USD | 3 Qtrs |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-529.00M | USD | 3 Qtrs |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-529.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-46.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-46.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.66B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.66B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.00M | USD | 3 Qtrs |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$243.00M | USD | 3 Qtrs |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$243.00M | USD | 3 Qtrs |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$368.00M | USD | 3 Qtrs |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$368.00M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$213.00M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$213.00M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$175.00M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$175.00M | USD | 3 Qtrs |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 3 Qtrs |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 3 Qtrs |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 3 Qtrs |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$83.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$83.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$47.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$47.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$118.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$118.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-509.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-509.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-495.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-495.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$4.77B | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$4.77B | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$11.39B | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$11.39B | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$4.55B | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$4.55B | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$8.97B | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$8.97B | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.00M | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.00M | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$991.00M | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$991.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$510.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$510.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$280.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$280.00M | USD | 3 Qtrs |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
- | USD | 3 Qtrs |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
- | USD | 3 Qtrs |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
$647.00M | USD | 3 Qtrs |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
$647.00M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$73.00M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$73.00M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$75.00M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$75.00M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.85B | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.85B | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.35B | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.35B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$232.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$232.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$254.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$254.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-152.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-152.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-496.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-496.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.37B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.37B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.30B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.30B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70B | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Less: Restricted cash at end of period included in Prepaid expenses and other |
RestrictedCashCurrent
|
$151.00M | USD | Point-in-time |
| Less: Restricted cash at end of period included in Prepaid expenses and other |
RestrictedCashCurrent
|
$151.00M | USD | Point-in-time |
| Less: Restricted cash at end of period included in Prepaid expenses and other |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| Less: Restricted cash at end of period included in Prepaid expenses and other |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.58B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.58B | USD | Point-in-time |
Stockholders Equity
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.78 | USD | 3 Qtrs |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.78 | USD | 3 Qtrs |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.04 | USD | 3 Qtrs |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.04 | USD | 3 Qtrs |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
278.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
278.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
279.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
279.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.49B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
148.00M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
148.00M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
153.00M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
153.00M | shares | Point-in-time |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$19.00M | USD | 1 Quarter |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$19.00M | USD | 1 Quarter |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-21.00M | USD | 3 Qtrs |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-21.00M | USD | 3 Qtrs |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$9.00M | USD | 1 Quarter |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$9.00M | USD | 1 Quarter |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-71.00M | USD | 3 Qtrs |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-71.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$136.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$136.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$172.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$172.00M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.38B | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.38B | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$821.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$821.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$868.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$868.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.88B | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.88B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$2.33B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$2.33B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$928.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$928.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$630.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$630.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$83.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$83.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$90.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$90.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$240.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$240.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$263.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$263.00M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$132.00M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$132.00M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$37.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$37.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$114.00M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$114.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesIssued
|
278.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
278.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
279.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
279.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.49B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
148.00M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
148.00M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
153.00M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
153.00M | shares | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$630.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$630.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$928.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$928.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-109.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-109.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 1 Quarter |
| Unrealized gain on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized gain on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized gain on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.00M | USD | 3 Qtrs |
| Unrealized gain on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.00M | USD | 3 Qtrs |
| Unrealized gain on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.00M | USD | 1 Quarter |
| Unrealized gain on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.00M | USD | 1 Quarter |
| Unrealized gain on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gain on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$829.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$829.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$705.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$705.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$119.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$119.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.00M | USD | 3 Qtrs |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$664.00M | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$664.00M | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$780.00M | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$780.00M | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.93B | USD | 3 Qtrs |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.93B | USD | 3 Qtrs |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$2.30B | USD | 3 Qtrs |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$2.30B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.