$COST
COSTCO WHOLESALE CORP /NEW

2014 Form 10-K Financial Statement

#000090983214000021 Filed on October 15, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q3 2013 Q2
Revenue $112.6B $32.49B $24.08B
YoY Change 7.12% 0.83% 7.88%
Cost Of Revenue $98.46B $28.42B $21.04B
YoY Change 7.08% 0.74% 7.65%
Gross Profit $14.18B $4.069B $3.045B
YoY Change 7.37% 1.52% 9.49%
Gross Profit Margin 12.59% 12.53% 12.64%
Selling, General & Admin $10.90B $3.115B $2.313B
YoY Change 7.87% 1.83% 7.48%
% of Gross Profit 76.85% 76.55% 75.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.029B $295.0M $221.0M
YoY Change 8.77% 1.03% 9.41%
% of Gross Profit 7.26% 7.25% 7.26%
Operating Expenses $10.90B $3.115B $2.313B
YoY Change 7.87% 1.83% 7.48%
Operating Profit $3.220B $954.0M $722.0M
YoY Change 5.47% 0.53% 15.89%
Interest Expense $113.0M -$3.000M $25.00M
YoY Change 14.14% -86.36% 31.58%
% of Operating Profit 3.51% -0.31% 3.46%
Other Income/Expense, Net $12.00M $3.000M $6.000M
YoY Change -14.29% 50.0%
Pretax Income $3.197B $954.0M $712.0M
YoY Change 4.79% 2.91% 14.47%
Income Tax $1.109B $332.0M $248.0M
% Of Pretax Income 34.69% 34.8% 34.83%
Net Earnings $2.058B $617.0M $459.0M
YoY Change 0.93% 8.06% 18.91%
Net Earnings / Revenue 1.83% 1.9% 1.91%
Basic Earnings Per Share $4.69 $1.05
Diluted Earnings Per Share $4.65 $1.396M $1.04
COMMON SHARES
Basic Shares Outstanding 438.7M shares 436.5M shares
Diluted Shares Outstanding 442.5M shares 440.8M shares

Balance Sheet

Concept 2014 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.315B $6.124B $6.510B
YoY Change 19.45% 26.16% 8.94%
Cash & Equivalents $5.738B $4.644B $5.448B
Short-Term Investments $1.577B $1.480B $1.062B
Other Short-Term Assets $669.0M $621.0M $584.0M
YoY Change 7.73% 12.91% 5.61%
Inventory $8.456B $7.894B $7.635B
Prepaid Expenses
Receivables $87.00M $568.0M $1.134B
Other Receivables $1.061B $633.0M $0.00
Total Short-Term Assets $17.59B $15.84B $15.86B
YoY Change 11.04% 17.11% 8.72%
LONG-TERM ASSETS
Property, Plant & Equipment $14.83B $13.88B $13.55B
YoY Change 6.84% 7.1% 7.54%
Goodwill $63.00M
YoY Change -4.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $606.0M $562.0M $597.0M
YoY Change 7.83% -13.94% -8.01%
Total Long-Term Assets $15.44B $14.44B $14.14B
YoY Change 6.88% 6.09% 6.78%
TOTAL ASSETS
Total Short-Term Assets $17.59B $15.84B $15.86B
Total Long-Term Assets $15.44B $14.44B $14.14B
Total Assets $33.02B $30.28B $30.01B
YoY Change 9.05% 11.58% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.491B $7.872B $7.788B
YoY Change 7.86% 7.79% 6.66%
Accrued Expenses $3.446B $3.129B $3.057B
YoY Change 10.13% 8.27% 42.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $36.00M $0.00
YoY Change
Long-Term Debt Due $7.000M $0.00 $0.00
YoY Change 75.0% -100.0%
Total Short-Term Liabilities $14.41B $13.26B $13.51B
YoY Change 8.71% 8.13% 9.24%
LONG-TERM LIABILITIES
Long-Term Debt $5.093B $4.998B $4.887B
YoY Change -1.87% 261.91% 255.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.093B $4.998B $4.887B
YoY Change -1.87% 261.91% 255.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.41B $13.26B $13.51B
Total Long-Term Liabilities $5.093B $4.998B $4.887B
Total Liabilities $20.72B $19.27B $19.36B
YoY Change 6.53% 31.79% 32.12%
SHAREHOLDERS EQUITY
Retained Earnings $6.283B $5.802B
YoY Change -19.8% -23.77%
Common Stock $4.672B $4.589B
YoY Change 6.89% -1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.30B $10.83B $10.47B
YoY Change
Total Liabilities & Shareholders Equity $33.02B $30.28B $30.01B
YoY Change 9.05% 11.58% 7.8%

Cashflow Statement

Concept 2014 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $2.058B $617.0M $459.0M
YoY Change 0.93% 8.06% 18.91%
Depreciation, Depletion And Amortization $1.029B $295.0M $221.0M
YoY Change 8.77% 1.03% 9.41%
Cash From Operating Activities $3.984B $563.0M $1.349B
YoY Change 15.92% -22.88% 24.56%
INVESTING ACTIVITIES
Capital Expenditures $1.993B -$704.0M $436.0M
YoY Change -4.32% 21.38% 62.69%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$431.0M $175.0M
YoY Change -115.79% 210.07% -13.79%
Cash From Investing Activities -$2.093B -$1.135B -$261.0M
YoY Change -7.02% 57.86% 301.54%
FINANCING ACTIVITIES
Cash Dividend Paid $584.0M
YoY Change -83.6%
Common Stock Issuance & Retirement, Net $334.0M
YoY Change 827.78%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$786.0M -172.0M -19.00M
YoY Change -1886.36% -86.46% -96.93%
NET CHANGE
Cash From Operating Activities $3.984B 563.0M 1.349B
Cash From Investing Activities -$2.093B -1.135B -261.0M
Cash From Financing Activities -$786.0M -172.0M -19.00M
Net Change In Cash $1.105B -744.0M 1.069B
YoY Change -10.16% -40.91% 167.92%
FREE CASH FLOW
Cash From Operating Activities $3.984B $563.0M $1.349B
Capital Expenditures $1.993B -$704.0M $436.0M
Free Cash Flow $1.991B $1.267B $913.0M
YoY Change 47.05% -3.28% 12.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
8491000000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
7872000000 USD
CY2013Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
727000000 USD
CY2014Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
815000000 USD
CY2013Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
159000000 USD
CY2014Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
173000000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7845000000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7141000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-76000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-122000000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4919000000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4670000000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
241000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
285000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
327000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
218000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
191000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
162000000 USD
CY2014Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
55000000 USD
CY2013Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
50000000 USD
CY2013Q3 us-gaap Assets
Assets
30283000000 USD
CY2014Q3 us-gaap Assets
Assets
33024000000 USD
CY2012Q3 us-gaap Assets
Assets
27140000000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
15840000000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
17588000000 USD
CY2014Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1408000000 USD
CY2014Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1409000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1226000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1227000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
148000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
148000000 USD
CY2014Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12522000000 USD
CY2013Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
11556000000 USD
CY2014Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7000000 USD
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
186000000 USD
CY2014Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
200000000 USD
CY2013Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
201000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
410000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
17000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
17000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
17000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
16000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
16000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
327000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
217000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
193000000 USD
CY2014Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
35000000 USD
CY2013Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
28000000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4644000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5738000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3528000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4009000000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-481000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1094000000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1116000000 USD
CY2014Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
80000000 USD
CY2013Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
74000000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
8.17
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.03
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.33
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.355
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.355
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
7.275
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
437683000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
436839000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
437683000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
436839000 shares
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1647000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1761000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2104000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
33000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
24000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1671000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2137000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1783000000 USD
CY2013Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
585000000 USD
CY2014Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
592000000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
86823000000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
98458000000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
91948000000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22554000000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
23043000000 USD
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21824000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
31037000000 USD
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
20726000000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21038000000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21766000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
28418000000 USD
CY2014Q3 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
1383000000 USD
CY2013Q3 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
1254000000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
591000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
572000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
696000000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
369000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
302000000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
312000000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
109000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
107000000 USD
CY2013Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
710000000 USD
CY2014Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
773000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-105000000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
45000000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-17000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13000000 USD
CY2014Q3 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
669000000 USD
CY2013Q3 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
621000000 USD
CY2013Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
1016000000 USD
CY2014Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
1004000000 USD
CY2013Q3 us-gaap Deferred Revenue
DeferredRevenue
204000000 USD
CY2014Q3 us-gaap Deferred Revenue
DeferredRevenue
250000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4000000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
87000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
34000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
448000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
422000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
62000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
68000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
42000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
19000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
80000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
85000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
530000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
607000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
429000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
450000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
193000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
190000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
558000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
529000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3619000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
382000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
436000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
409000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
946000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
908000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1029000000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
3560000000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
446000000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
584000000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.69
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.94
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.68
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.63
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.89
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-21000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-114000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2231000000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2037000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
79000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
94000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
109000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
33000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
27000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
50000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
61000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
84000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
64000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
61000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
84000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
64000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
603000000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
588000000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
591000000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company operates on a </font><font style="font-family:Arial;font-size:10pt;">52/53</font><font style="font-family:Arial;font-size:10pt;"> week fiscal year basis with the fiscal year ending on the Sunday closest to August&#160;31. References to </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;"> relate to the </font><font style="font-family:Arial;font-size:10pt;">52</font><font style="font-family:Arial;font-size:10pt;">-week fiscal year ended </font><font style="font-family:Arial;font-size:10pt;">August&#160;31, 2014</font><font style="font-family:Arial;font-size:10pt;">. References to </font><font style="font-family:Arial;font-size:10pt;">2013</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2012</font><font style="font-family:Arial;font-size:10pt;"> relate to the </font><font style="font-family:Arial;font-size:10pt;">52</font><font style="font-family:Arial;font-size:10pt;">-week and </font><font style="font-family:Arial;font-size:10pt;">53</font><font style="font-family:Arial;font-size:10pt;">-week fiscal years ended </font><font style="font-family:Arial;font-size:10pt;">September&#160;1, 2013</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">September&#160;2, 2012</font><font style="font-family:Arial;font-size:10pt;">, respectively.</font></div></div>
CY2014Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
4845000000 USD
CY2013Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
4472000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
40000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
26000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
39000000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
414000000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
289000000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
295000000 USD
CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
168000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
168000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1809000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2145000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2070000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3197000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2767000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3051000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
728000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
724000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
659000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1086000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
646000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
712000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
954000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
739000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
981000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
958000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1052000000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-59000000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-84000000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-65000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1109000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
990000000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
255000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
245000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
381000000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
248000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
332000000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000000 USD
CY2014 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
11000000 USD
CY2012 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
7000000 USD
CY2013 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
65000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-61000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-85000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-87000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
969000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1068000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1119000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
40000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
8000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
20000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
59000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
66000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
66000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
869000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
956000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
1001000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
338000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
529000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
718000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3000000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
63000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
563000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
898000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
490000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-699000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-386000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-332000000 USD
CY2014 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
96000000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
457000000 USD
CY2013 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-70000000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
21000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
847000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
219000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4552000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3771000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4906000 shares
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
90000000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
97000000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
103000000 USD
CY2014Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
30000000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
30000000 USD
CY2014Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
12000000 USD
CY2013Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
18000000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
36000000 USD
CY2013Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
15000000 USD
CY2012Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
20000000 USD
CY2013Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
26000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
99000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
113000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
95000000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
27000000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
25000000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
26000000 USD
us-gaap Interest Expense
InterestExpense
35000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
25000000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
25000000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
13000000 USD
us-gaap Interest Expense
InterestExpense
36000000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11000000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
10000000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
12000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
112000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
86000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
109000000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
109000000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
81000000 USD
CY2012 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
21000000 USD
CY2014 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
28000000 USD
CY2013 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-27000000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
7894000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
8456000000 USD
CY2014 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
52000000 USD
CY2012 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
49000000 USD
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
44000000 USD
CY2014Q3 us-gaap Land
Land
4716000000 USD
CY2013Q3 us-gaap Land
Land
4409000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
225000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
220000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
230000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
20509000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
19271000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30283000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33024000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
13257000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
14412000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
700000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
451000000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
5093000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1411000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
96000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1191000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1099000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1296000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5093000000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4998000000 USD
CY2014 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
212000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-786000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2281000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
179000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
183000000 USD
CY2012 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-789000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2251000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2093000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1236000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3057000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3984000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3437000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
2039000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
2058000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1709000000 USD
us-gaap Net Income Loss
NetIncomeLoss
697000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
473000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
425000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
463000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
416000000 USD
us-gaap Net Income Loss
NetIncomeLoss
617000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
547000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
459000000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
58000000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2058000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1710000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2039000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
722000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
954000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
738000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3058000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
196000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
737000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
639000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
3220000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
3053000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2759000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1091000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
668000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
724000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
149000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
171000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
182000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
188000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
194000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2127000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
169000000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
208000000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
185000000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
178000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
606000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
562000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
49000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-278000000 USD
CY2013Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
1167000000 USD
CY2014Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
1254000000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1221000000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1089000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-22000000 USD
CY2014Q3 us-gaap Other Receivables
OtherReceivables
104000000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
280000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
632000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
334000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
446000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
3560000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
584000000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
121000000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
164000000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
107000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1993000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2083000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1480000000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2503000000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2572000000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2048000000 USD
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
37000000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
51000000 USD
CY2014 us-gaap Pre Opening Costs
PreOpeningCosts
63000000 USD
CY2014Q1 us-gaap Pre Opening Costs
PreOpeningCosts
8000000 USD
CY2014Q2 us-gaap Pre Opening Costs
PreOpeningCosts
16000000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
15000000 USD
CY2013Q4 us-gaap Pre Opening Costs
PreOpeningCosts
24000000 USD
CY2013Q2 us-gaap Pre Opening Costs
PreOpeningCosts
10000000 USD
CY2013Q1 us-gaap Pre Opening Costs
PreOpeningCosts
6000000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
17000000 USD
CY2012Q4 us-gaap Pre Opening Costs
PreOpeningCosts
18000000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
273000000 USD
CY2013Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
236000000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications have been made to prior fiscal year amounts or balances to conform to the presentation in the current fiscal year. These reclassifications did not have a material impact on the Company&#8217;s previously reported consolidated financial statements.</font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3717000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
117000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
CY2013 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-22000000 USD
CY2014 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-161000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2303000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2385000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2406000000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
116000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
482000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
244000000 USD
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
68000000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
326000000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
114000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
52000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1767000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
2061000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
2088000000 USD
us-gaap Profit Loss
ProfitLoss
705000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
473000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
431000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
479000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
421000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
554000000 USD
us-gaap Profit Loss
ProfitLoss
622000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
464000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22675000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21022000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13881000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14830000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12961000000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1148000000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1201000000 USD
CY2013Q3 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
238000000 USD
CY2014Q3 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
253000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
103000000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
287000000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
114000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6283000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7458000000 USD
CY2014 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
2428000000 USD
CY2012 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
2075000000 USD
CY2013 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
2286000000 USD
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
768000000 USD
CY2014Q2 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
561000000 USD
CY2013Q4 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
549000000 USD
CY2014Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
550000000 USD
CY2013Q2 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
531000000 USD
CY2013Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
528000000 USD
CY2012Q4 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
511000000 USD
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
716000000 USD
CY2013 us-gaap Revenues
Revenues
105156000000 USD
CY2012 us-gaap Revenues
Revenues
99137000000 USD
CY2014 us-gaap Revenues
Revenues
112640000000 USD
CY2014Q2 us-gaap Revenues
Revenues
25794000000 USD
us-gaap Revenues
Revenues
35523000000 USD
CY2013Q4 us-gaap Revenues
Revenues
25017000000 USD
CY2014Q1 us-gaap Revenues
Revenues
26306000000 USD
us-gaap Revenues
Revenues
32487000000 USD
CY2013Q1 us-gaap Revenues
Revenues
24871000000 USD
CY2012Q4 us-gaap Revenues
Revenues
23715000000 USD
CY2013Q2 us-gaap Revenues
Revenues
24083000000 USD
CY2014Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
442000000 USD
CY2013Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
382000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
97062000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
102870000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
110212000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
25233000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24468000000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
25756000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
34755000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
31771000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
23204000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24343000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
23552000000 USD
CY2013Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
346000000 USD
CY2014Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
371000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9518000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10899000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10104000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2531000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3380000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2501000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2487000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3098000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2361000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2313000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2332000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
285000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
327000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
241000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9676000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
16000000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
94000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
137000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
76000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
976000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1947000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2905000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.70
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.92
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.47
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
40.69
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
43.17
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
78000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7M9D
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
22600000 shares
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
36000000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
1577000000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
1480000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
102000000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
104000000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
113000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
971000 shares
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1000000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
30000000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-85000000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-102000000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-76000000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
58000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
75000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
142000000 USD
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7272000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2915000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
357000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34000000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
334000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
617000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1279000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
12303000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
10833000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12515000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11012000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12518000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12573000000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
136000000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
77000000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
84.75
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
114.45
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
96.41
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
116000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
80000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
38000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46000000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439373000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440512000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442485000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442420000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442720000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441887000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441907000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439812000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440780000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
438643000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438693000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435741000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433620000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
437875000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
437970000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439446000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439776000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433423000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436488000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436752000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435975000 shares
CY2014Q3 cost Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
34000000 USD
CY2014Q3 cost Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
34000000 USD
CY2013Q3 cost Deferred Tax Assets Deferred Income And Membership Fees
DeferredTaxAssetsDeferredIncomeAndMembershipFees
130000000 USD
CY2014Q3 cost Deferred Tax Assets Deferred Income And Membership Fees
DeferredTaxAssetsDeferredIncomeAndMembershipFees
98000000 USD
CY2013 cost Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
62000000 USD
CY2012 cost Earnings Of Affiliates And Other Net
EarningsOfAffiliatesAndOtherNet
14000000 USD
CY2013 cost Earnings Of Affiliates And Other Net
EarningsOfAffiliatesAndOtherNet
14000000 USD
CY2014 cost Earnings Of Affiliates And Other Net
EarningsOfAffiliatesAndOtherNet
12000000 USD
CY2014Q3 cost Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
0 USD
CY2013Q3 cost Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
5082000000 USD
CY2014Q3 cost Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
5217000000 USD
CY2012Q4 cost Mandatory Proportional Adjustment Shares Available To Grant
MandatoryProportionalAdjustmentSharesAvailableToGrant
1362000 shares
CY2013 cost Mandatory Proportional Adjustment To Restricted Stock Units
MandatoryProportionalAdjustmentToRestrictedStockUnits
732000 shares
CY2013 cost Mandatory Proportional Adjustment To Stock Options
MandatoryProportionalAdjustmentToStockOptions
221000 shares
CY2014 cost Maximum Reward Rebate Amount Per Customer Yearly
MaximumRewardRebateAmountPerCustomerYearly
0.02
CY2014 cost Minimum Number Of Days Of Employment To Qualify For Retirement Plan
MinimumNumberOfDaysOfEmploymentToQualifyForRetirementPlan
P0Y0M90D
CY2014Q3 cost Number Of Warehouses Operated
NumberOfWarehousesOperated
663 warehouse
CY2014Q3 cost Outstanding Checks Unpresented For Payment
OutstandingChecksUnpresentedForPayment
588000000 USD
CY2013Q3 cost Outstanding Checks Unpresented For Payment
OutstandingChecksUnpresentedForPayment
493000000 USD
CY2012Q4 cost Payment Of Special Cash Dividend
PaymentOfSpecialCashDividend
3049000000 USD
CY2012 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
789000000 USD
CY2014 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
0 USD
CY2013 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
0 USD
CY2013Q3 cost Receivables From Governmental Entities Noncurrent
ReceivablesFromGovernmentalEntitiesNoncurrent
67000000 USD
CY2014Q3 cost Receivables From Governmental Entities Noncurrent
ReceivablesFromGovernmentalEntitiesNoncurrent
75000000 USD
CY2012 cost Reduction In Sales
ReductionInSales
900000000 USD
CY2014 cost Reduction In Sales
ReductionInSales
1051000000 USD
CY2013 cost Reduction In Sales
ReductionInSales
970000000 USD
CY2013Q3 cost Returns Reserve
ReturnsReserve
95000000 USD
CY2014Q3 cost Returns Reserve
ReturnsReserve
122000000 USD
CY2014 cost Share Based Compensation Arrangement By Share Based Payment Number Of Years Of Service
ShareBasedCompensationArrangementByShareBasedPaymentNumberOfYearsOfService
P25Y0M0D
CY2012Q4 cost Special Cash Dividend Declared And Paid Per Share
SpecialCashDividendDeclaredAndPaidPerShare
7.00
CY2014 cost Stock Repurchased Amount Expiration Date
StockRepurchasedAmountExpirationDate
2015-04-26
CY2014 cost Tax Positions Uncertain Timing Of Such Deductibility
TaxPositionsUncertainTimingOfSuchDeductibility
38000000 USD
CY2014Q3 cost Third Party Pharmacy Receivables
ThirdPartyPharmacyReceivables
87000000 USD
CY2013Q3 cost Third Party Pharmacy Receivables
ThirdPartyPharmacyReceivables
102000000 USD
CY2014Q3 cost Vendor Receivables Other
VendorReceivablesOther
704000000 USD
CY2013Q3 cost Vendor Receivables Other
VendorReceivablesOther
581000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-08-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000909832
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
437762068 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
50658922369 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
COSTCO WHOLESALE CORP /NEW
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
COST

Files In Submission

Name View Source Status
0000909832-14-000021-index-headers.html Edgar Link pending
0000909832-14-000021-index.html Edgar Link pending
0000909832-14-000021.txt Edgar Link pending
0000909832-14-000021-xbrl.zip Edgar Link pending
cost-20140831.xml Edgar Link completed
cost-20140831.xsd Edgar Link pending
cost-20140831_cal.xml Edgar Link unprocessable
cost-20140831_def.xml Edgar Link unprocessable
cost-20140831_lab.xml Edgar Link unprocessable
cost-20140831_pre.xml Edgar Link unprocessable
cost10k2014.htm Edgar Link pending
costex101810k2014.htm Edgar Link pending
costex101910k2014.htm Edgar Link pending
costex2110k2014.htm Edgar Link pending
costex2310k2014.htm Edgar Link pending
costex3110k2014.htm Edgar Link pending
costex3210k2014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending