10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-012525`
Period End Date	20240731
Filing Date	20240829
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dg-20240802x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 114 Cash Flow Statement 114 Stockholders Equity 74 Comprehensive Income 32

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.28M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.99B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.99B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$112.26M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$112.26M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$61.49M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$61.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$439.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$439.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.72B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.27B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.27B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.09B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.10B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.10B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.22B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.22B	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`	$61.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$61.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.63M	USD	Point-in-time
Total assets	`Assets`	$30.80B	USD	Point-in-time
Total assets	`Assets`	$30.80B	USD	Point-in-time
Total assets	`Assets`	$31.81B	USD	Point-in-time
Total assets	`Assets`	$31.81B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$769.19M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$769.19M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$768.64M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$768.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.43B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.43B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.87B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$971.89M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$971.89M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.14B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$6.24B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$6.24B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$6.23B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$6.23B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.70B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.70B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.78B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$254.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$254.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$251.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$251.95M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$192.42M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.42M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.21M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	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`	$5.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.81B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.14B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.15B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.15B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.75B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.75B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.00B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.57B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.57B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$692.31M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$692.31M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$549.96M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$549.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-140.56M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-140.56M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-68.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-68.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.38M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.38M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$107.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$282.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$282.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$139.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$983.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.06M	shares	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`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$737.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$737.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$983.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$983.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$471.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$471.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.29M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.04M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.04M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.15M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.15M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$33.89M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$33.89M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$34.64M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$34.64M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-57.37M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-57.37M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-39.88M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-39.88M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$23.37M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$23.37M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$817.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$817.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$109.76M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$109.76M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.44M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.44M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$52.26M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$52.26M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.61M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.93M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.93M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.41M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$767.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$767.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$695.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$695.68M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.52M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.52M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.23M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-694.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-694.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-764.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-764.70M	USD	2 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	2 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.34M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.34M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.84M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.84M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.21B	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.21B	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromShortTermDebt`	$500.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromShortTermDebt`	$500.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfShortTermDebt`	$500.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfShortTermDebt`	$500.00M	USD	2 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$12.45M	USD	2 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$12.45M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$258.88M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$258.88M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$259.48M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$259.48M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.26M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.26M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.34M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-273.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-273.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$685.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$685.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.56M	USD	2 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`	$1.22B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	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`	$537.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$842.85M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$842.85M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$745.79M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$745.79M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$171.53M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$171.53M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$123.74M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$123.74M	USD	2 Qtrs

Stockholders Equity 74 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`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
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`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.94B	USD	Point-in-time
Net income	`NetIncomeLoss`	$468.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$983.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$129.50M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.50M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$259.48M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$259.48M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$258.90M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$258.90M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$129.75M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.75M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.87M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.87M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$367.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$367.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.64M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.64M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.89M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.89M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-949.00K	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-949.00K	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$3.24M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$3.24M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$3.34M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$3.34M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-13.94M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-13.94M	USD	1 Quarter
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
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`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.94B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$468.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$983.22M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$61.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$61.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-26.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-26.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, ($26), $0, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, ($26), $0, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, ($26), $0, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.87M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, ($26), $0, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.87M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, ($26), $0, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, ($26), $0, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, ($26), $0, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$367.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, ($26), $0, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$367.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$376.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$376.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$739.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$739.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$984.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$984.19M	USD	2 Qtrs

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