10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-118289`
Period End Date	20251031
Filing Date	20251204
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dg-20251031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 116 Cash Flow Statement 112 Stockholders Equity 76 Comprehensive Income 32

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.71B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.71B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.65B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.65B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$127.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$127.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$65.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$65.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$392.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$392.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$419.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$419.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.21B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.21B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.42B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.42B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.32B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.32B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.08M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.08M	USD	Point-in-time
Total assets	`Assets`	$31.13B	USD	Point-in-time
Total assets	`Assets`	$31.13B	USD	Point-in-time
Total assets	`Assets`	$31.72B	USD	Point-in-time
Total assets	`Assets`	$31.72B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$519.46M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$519.46M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.80M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.46B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.46B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.52B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.30B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.72B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.72B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.12B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.12B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.76B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.76B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.85B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$262.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$262.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$276.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$276.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.53B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$192.45M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.45M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.72B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.81B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.25B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.25B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.32B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.32B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.47B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.47B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.04B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.78B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.57B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.57B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.18B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$323.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$323.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.42B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.42B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$425.85M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$425.85M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.60B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.60B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-208.41M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-208.41M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$277.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$277.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$333.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$333.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.65M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$934.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$934.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$247.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$247.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$718.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$718.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$775.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$775.96M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.13M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.13M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$48.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$48.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$73.35M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$73.35M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-50.35M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-50.35M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-153.78M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-153.78M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$147.51M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$147.51M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$92.70M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$92.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$494.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$494.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$472.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$472.83M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$137.94M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$137.94M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$289.96M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$289.96M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$314.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$314.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$62.84M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$62.84M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.91M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.91M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.08M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.04B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.04B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.13M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.13M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.25M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$765.62M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$765.62M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.11B	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.11B	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$2.32M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$2.32M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$487.00K	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$487.00K	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$389.24M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$389.24M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$389.58M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$389.58M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.04M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.04M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$1.58M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$1.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.05M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.32B	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.32B	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29B	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29B	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$111.36M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$111.36M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$80.39M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$80.39M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$129.76M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.76M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$389.24M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$389.24M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$129.87M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.87M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$389.60M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$389.60M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.22M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.22M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.01M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.01M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$894.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$894.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.24M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.24M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.69M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.69M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.37M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.37M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.35M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.35M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-303.00K	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-303.00K	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$3.03M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$3.03M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$40.00K	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$40.00K	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$1.56M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$1.56M	USD	3 Qtrs
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.19B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-29.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-29.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(3), $11, $(29), and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.22M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(3), $11, $(29), and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.22M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(3), $11, $(29), and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.01M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(3), $11, $(29), and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.01M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(3), $11, $(29), and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$894.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(3), $11, $(29), and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$894.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(3), $11, $(29), and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.24M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(3), $11, $(29), and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs

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