10-K Filing

DOLLAR GENERAL CORP CIK: 29534 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-003813`
Period End Date	20240131
Filing Date	20240325
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dg-20240202x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 47 Cash Flow Statement 92 Stockholders Equity 37 Comprehensive Income 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.66M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$6.99B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.76B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$112.26M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$135.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.09B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.24B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.10B	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`	$60.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.75M	USD	Point-in-time
Total assets	`Assets`	$30.80B	USD	Point-in-time
Total assets	`Assets`	$29.08B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$768.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$971.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$6.23B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.70B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$251.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$220.76M	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; $0.875 par value, 1,000,000 shares authorized, 219,663 and 219,105 shares issued and outstanding at February 2, 2024 and February 3, 2023, respectively	`CommonStockValue`	$192.21M	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 219,663 and 219,105 shares issued and outstanding at February 2, 2024 and February 3, 2023, respectively	`CommonStockValue`	$191.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.80B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.22B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.84B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.69B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.41B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.02B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.97B	USD	Annual
Gross profit	`GrossProfit`	$10.81B	USD	Annual
Gross profit	`GrossProfit`	$11.72B	USD	Annual
Gross profit	`GrossProfit`	$11.82B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.59B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.49B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.27B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.45B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.22B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.33B	USD	Annual
Interest expense	`InterestExpense`	$157.53M	USD	Annual
Interest expense	`InterestExpense`	$211.27M	USD	Annual
Interest expense	`InterestExpense`	$326.78M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$700.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$663.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$458.25M	USD	Annual
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$1.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.40B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.55	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.94M	shares	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.68	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.40B	USD	Annual
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$1.66B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$848.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$641.32M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-114.36M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-72.85M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-235.30M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$51.89M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$78.18M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$72.71M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-88.98M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-191.04M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-530.53M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$299.07M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$550.11M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.67B	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-194.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.73M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.41M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-39.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.33M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.30M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-37.52M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.64M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.75M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.60M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.49M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.70B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.56B	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.24M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.90M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$6.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	Annual
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$6.40M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$19.72M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$911.33M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$54.30M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.50B	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$1.45B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromShortTermDebt`	$500.00M	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfShortTermDebt`	$500.00M	USD	Annual
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$12.44M	USD	Annual
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$16.93M	USD	Annual
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$2.27M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.75B	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$392.19M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$517.98M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$493.73M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-33.88M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-11.71M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-64.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-542.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03B	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	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`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$195.31M	USD	Annual
Interest	`InterestPaidNet`	$159.80M	USD	Annual
Interest	`InterestPaidNet`	$352.47M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$568.27M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$500.81M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$359.58M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.80B	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.78B	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.84B	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$148.14M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$150.69M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$143.59M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.68	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	219.10M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	219.66M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$1.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.40B	USD	Annual
Dividends paid per common share	`DividendsCash`	$493.73M	USD	Annual
Dividends paid per common share	`DividendsCash`	$518.00M	USD	Annual
Dividends paid per common share	`DividendsCash`	$392.22M	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$450.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.24M	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$971.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.71M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.89M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.18M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.55B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.75B	USD	Annual
Excise tax incurred on common stock repurchases	`StockRepurchasedDuringPeriodExciseTaxValue`	$2.29M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-64.25M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-11.73M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-33.89M	USD	Annual
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	219.10M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	219.66M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$1.66B	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$353.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$31.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.40B	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$346.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $31, $353, and $346, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$450.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $31, $353, and $346, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.24M	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $31, $353, and $346, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$971.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	Annual

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