10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011786`
Period End Date	20250731
Filing Date	20250828
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dg-20250801x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 114 Cash Flow Statement 110 Stockholders Equity 74 Comprehensive Income 32

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.58M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.61B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.61B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.71B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.71B	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`	$81.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$81.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.69M	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
Total current assets	`AssetsCurrent`	$8.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.40B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.40B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.40B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.26B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.26B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.16B	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`	$55.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.80M	USD	Point-in-time
Total assets	`Assets`	$31.65B	USD	Point-in-time
Total assets	`Assets`	$31.65B	USD	Point-in-time
Total assets	`Assets`	$31.13B	USD	Point-in-time
Total assets	`Assets`	$31.13B	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`	$19.33M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.50B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.50B	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
Accounts payable	`AccountsPayableCurrent`	$3.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	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`	$1.20B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.14M	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`	$6.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.73B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.73B	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 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`	$9.82B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.82B	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`	$265.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$265.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$262.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$262.81M	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`	$23.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.64B	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`	$192.59M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.86B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	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`	$6.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.33M	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`	$7.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.00B	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`	$7.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.70B	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`	$7.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.41B	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`	$31.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.65B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.16B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.16B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.12B	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`	$14.57B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.57B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.59B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.59B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.05B	USD	2 Qtrs
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`	$2.77B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42B	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`	$549.96M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$549.96M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$595.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$595.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-122.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-122.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.73M	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
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	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`	$537.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$537.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.50M	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`	$218.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$245.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$245.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$803.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$411.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.43M	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`	$3.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	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
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`	$3.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.06M	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`	220.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.85M	shares	1 Quarter
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
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

Cash Flow Statement 110 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`	$803.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$803.35M	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`	$256.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$509.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$509.61M	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`	$-24.04M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.04M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$52.98M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$52.98M	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`	$-88.39M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-88.39M	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`	$-44.67M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-44.67M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$23.37M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$23.37M	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`	$25.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.18M	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`	$167.31M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$167.31M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.56M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.56M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$52.26M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$52.26M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.93M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.93M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.50M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.50M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	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
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$693.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$693.92M	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`	$2.42M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.42M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-691.49M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-691.49M	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
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$509.63M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$509.63M	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
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$487.00K	USD	2 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$487.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$259.48M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$259.48M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$259.72M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$259.72M	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
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$1.54M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$1.54M	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-771.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-771.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$351.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$351.99M	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
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`	$1.22B	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`	$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`	$1.28B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	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`	$1.22B	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`	$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`	$1.28B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$859.72M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$859.72M	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`	$842.85M	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
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$117.28M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$117.28M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
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
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
Balances	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$803.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$803.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$411.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.43M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$259.73M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$259.73M	USD	2 Qtrs
Dividends paid per common share	`DividendsCash`	$129.91M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.91M	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`	$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`	$3.35M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.35M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.56M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.56M	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`	$1.87M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.87M	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`	$52.98M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.98M	USD	2 Qtrs
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`	$22.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	1 Quarter
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`	$1.52M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$1.52M	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`	$-2.69M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-2.69M	USD	1 Quarter
Balances	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$803.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$803.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$737.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$411.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.43M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related 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)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-26.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-26.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, $0, $(26), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.35M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, $0, $(26), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.35M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, $0, $(26), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.56M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, $0, $(26), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.56M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, $0, $(26), and $0, 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, $0, $(26), and $0, 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, $0, $(26), and $0, 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, $0, $(26), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$806.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$806.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$739.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$739.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$376.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$376.06M	USD	1 Quarter

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