10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-010856`
Period End Date	20200731
Filing Date	20200827
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dg-20200731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 57 Cash Flow Statement 60 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.68B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.39B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$76.54M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$36.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$210.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.28B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.15B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.80B	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 assets, net	`OtherAssetsNoncurrent`	$35.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.08M	USD	Point-in-time
Total assets	`Assets`	$22.83B	USD	Point-in-time
Total assets	`Assets`	$25.85B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$964.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$978.57M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$709.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41B	USD	Point-in-time
Current and long-term obligations	`LongTermDebt`	$4.09B	USD	Point-in-time
Current and long-term obligations	`LongTermDebt`	$2.91B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.82B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$689.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$675.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$176.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$172.68M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$217.91M	USD	Point-in-time
Common stock	`CommonStockValue`	$220.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.85B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.60B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.13B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.72B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.45B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.83B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.41B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.50B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$577.77M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.09B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.91B	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.84B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$552.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$401.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$215.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$227.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$787.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.68M	shares	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$811.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.44B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.62M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.12M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.49M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$34.48M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$24.50M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-6.18M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$321.08M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-283.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$323.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$560.92M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$58.61M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$273.21M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.61M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$48.24M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.57M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$293.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$424.17M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.05M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.59M	USD	2 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.49B	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$525.00K	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$1.04M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-280.70M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-425.20M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	2 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$13.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$384.97M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$664.62M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$180.27M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$165.14M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-25.45M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-16.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.08M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.72B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.57M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$847.50M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$869.14M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$82.06M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$89.29M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Balances	`StockholdersEquity`	$7.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.57B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$787.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Dividends per common share	`DividendsCash`	$89.66M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$180.28M	USD	2 Qtrs
Dividends per common share	`DividendsCash`	$82.39M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$165.15M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$486.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$487.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.48M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$384.97M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$664.62M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$184.99M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$601.54M	USD	1 Quarter
Transition adjustment upon adoption of accounting standard (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$28.83M	USD	Point-in-time
Other equity and related transactions	`StockholdersEquityOther`	$-16.50M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-6.20M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-34.46M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-25.45M	USD	2 Qtrs
Balances	`StockholdersEquity`	$7.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.57B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.36B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$173.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$787.60M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.57M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $173 and $172, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$486.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $173 and $172, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $173 and $172, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$487.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $173 and $172, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$426.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$787.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$812.05M	USD	2 Qtrs

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