$COST
COSTCO WHOLESALE CORP /NEW Stock $cost

$cost Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-K Financial Statement

#000090983215000014 Filed on October 14, 2015

Income Statement

Concept	2014 Q3	2014 Q2	2014 Q1
Revenue	$35.52B	$25.79B	$26.31B
YoY Change	9.35%	7.1%	5.77%
Cost Of Revenue	$31.04B	$22.55B	$23.04B
YoY Change	9.22%	7.21%	5.87%
Gross Profit	$4.486B	$3.240B	$3.263B
YoY Change	10.25%	6.4%	5.09%
Gross Profit Margin	12.63%	12.56%	12.4%
Selling, General & Admin	$3.395B	$2.487B	$2.531B
YoY Change	8.99%	7.52%	7.2%
% of Gross Profit	75.68%	76.76%	77.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$321.0M	$237.0M	$240.0M
YoY Change	8.81%	7.24%	10.6%
% of Gross Profit	7.16%	7.31%	7.36%
Operating Expenses	$3.395B	$2.487B	$2.531B
YoY Change	8.99%	7.52%	7.2%
Operating Profit	$1.091B	$737.0M	$724.0M
YoY Change	14.36%	2.08%	-1.9%
Interest Expense	-$6.000M	$25.00M	$26.00M
YoY Change	100.0%	0.0%	4.0%
% of Operating Profit	-0.55%	3.39%	3.59%
Other Income/Expense, Net	$1.000M	$3.000M	$5.000M
YoY Change	-66.67%	-50.0%	66.67%
Pretax Income	$1.086B	$724.0M	$728.0M
YoY Change	13.84%	1.69%	-1.49%
Income Tax	$381.0M	$245.0M	$255.0M
% Of Pretax Income	35.08%	33.84%	35.03%
Net Earnings	$697.0M	$473.0M	$463.0M
YoY Change	12.97%	3.05%	-15.36%
Net Earnings / Revenue	1.96%	1.83%	1.76%
Basic Earnings Per Share		$1.08	$1.05
Diluted Earnings Per Share	$1.577M	$1.07	$1.05
COMMON SHARES
Basic Shares Outstanding		439.4M shares	439.8M shares
Diluted Shares Outstanding		442.7M shares	442.8M shares

Balance Sheet

Concept	2014 Q3	2014 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.315B	$7.275B	$6.482B
YoY Change	19.45%	11.75%	14.71%
Cash & Equivalents	$5.738B	$5.736B	$5.130B
Short-Term Investments	$1.577B	$1.539B	$1.352B
Other Short-Term Assets	$669.0M	$660.0M	$641.0M
YoY Change	7.73%	13.01%	11.09%
Inventory	$8.456B	$8.483B	$8.267B
Prepaid Expenses
Receivables	$340.0M	$1.115B	$1.244B
Other Receivables	$808.0M	$0.00	$0.00
Total Short-Term Assets	$17.59B	$17.53B	$16.63B
YoY Change	11.04%	10.53%	10.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.83B	$14.58B	$14.35B
YoY Change	6.84%	7.66%	7.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$606.0M	$585.0M	$584.0M
YoY Change	7.83%	-2.01%	-1.52%
Total Long-Term Assets	$15.07B	$15.17B	$14.93B
YoY Change	4.37%	7.25%	6.82%
TOTAL ASSETS
Total Short-Term Assets	$17.59B	$17.53B	$16.63B
Total Long-Term Assets	$15.07B	$15.17B	$14.93B
Total Assets	$32.66B	$32.70B	$31.57B
YoY Change	7.86%	8.98%	8.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.491B	$8.361B	$7.707B
YoY Change	7.86%	7.36%	3.57%
Accrued Expenses	$3.446B	$3.294B	$3.437B
YoY Change	10.13%	7.75%	7.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$14.41B	$14.69B	$13.88B
YoY Change	8.71%	8.72%	6.43%
LONG-TERM LIABILITIES
Long-Term Debt	$5.093B	$4.985B	$4.985B
YoY Change	1.9%	2.01%	3.72%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$5.093B	$4.985B	$4.985B
YoY Change	1.9%	2.01%	3.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.41B	$14.69B	$13.88B
Total Long-Term Liabilities	$5.093B	$4.985B	$4.985B
Total Liabilities	$20.51B	$20.68B	$19.86B
YoY Change	6.42%	6.82%	5.59%
SHAREHOLDERS EQUITY
Retained Earnings	$7.458B	$7.051B	$6.899B
YoY Change	18.7%	21.53%	25.94%
Common Stock	$4.921B	$4.837B	$4.773B
YoY Change	5.33%	5.4%	5.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.30B	$11.82B	$11.52B
YoY Change
Total Liabilities & Shareholders Equity	$33.02B	$32.70B	$31.57B
YoY Change	9.05%	8.98%	8.52%

Cashflow Statement

Concept	2014 Q3	2014 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	$697.0M	$473.0M	$463.0M
YoY Change	12.97%	3.05%	-15.36%
Depreciation, Depletion And Amortization	$321.0M	$237.0M	$240.0M
YoY Change	8.81%	7.24%	10.6%
Cash From Operating Activities	$842.0M	$1.490B	$713.0M
YoY Change	49.56%	10.45%	68.56%
INVESTING ACTIVITIES
Capital Expenditures	-$567.0M	$405.0M	$447.0M
YoY Change	-19.46%	-7.11%	-1.76%
Acquisitions
YoY Change
Other Investing Activities	-$39.00M	-$191.0M	$382.0M
YoY Change	-90.95%	-209.14%	-16.04%
Cash From Investing Activities	-$606.0M	-$596.0M	-$65.00M
YoY Change	-46.61%	128.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-244.0M	-318.0M	-153.0M
YoY Change	41.86%	1573.68%	-234.21%
NET CHANGE
Cash From Operating Activities	842.0M	1.490B	713.0M
Cash From Investing Activities	-606.0M	-596.0M	-65.00M
Cash From Financing Activities	-244.0M	-318.0M	-153.0M
Net Change In Cash	-8.000M	576.0M	495.0M
YoY Change	-98.92%	-46.12%	-7.82%
FREE CASH FLOW
Cash From Operating Activities	$842.0M	$1.490B	$713.0M
Capital Expenditures	-$567.0M	$405.0M	$447.0M
Free Cash Flow	$1.409B	$1.085B	$266.0M
YoY Change	11.21%	18.84%	-931.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.59
CY2015Q3	cost	Available For Sale Securities Debt Maturities After Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost	38000000	USD
CY2015Q3	cost	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	38000000	USD
CY2014Q3	cost	Deferred Tax Assets Deferred Income And Membership Fees DeferredTaxAssetsDeferredIncomeAndMembershipFees	98000000	USD
CY2015Q3	cost	Deferred Tax Assets Deferred Income And Membership Fees DeferredTaxAssetsDeferredIncomeAndMembershipFees	90000000	USD
CY2015Q3	cost	Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount	0	USD
CY2014Q3	cost	Longterm Debt Fair Value Current Maturities LongtermDebtFairValueCurrentMaturities	0	USD
CY2015Q3	cost	Longterm Debt Fair Value Current Maturities LongtermDebtFairValueCurrentMaturities	1284000000	USD
CY2014Q3	cost	Longterm Debt Fair Value Non Current LongtermDebtFairValueNonCurrent	5217000000	USD
CY2015Q3	cost	Longterm Debt Fair Value Non Current LongtermDebtFairValueNonCurrent	4904000000	USD
CY2015	cost	Mandatory Proportional Adjustment To Restricted Stock Units MandatoryProportionalAdjustmentToRestrictedStockUnits	376000	shares
CY2015	cost	Maximum Reward Rebate Amount Per Customer Yearly MaximumRewardRebateAmountPerCustomerYearly	750	USD
CY2015	cost	Maximum Reward Rebate Percentage Per Customer Yearly MaximumRewardRebatePercentagePerCustomerYearly	0.02
CY2015	cost	Minimum Number Of Days Of Employment To Qualify For Retirement Plan MinimumNumberOfDaysOfEmploymentToQualifyForRetirementPlan	P0Y0M90D
CY2015Q3	cost	Number Of Warehouses Operated NumberOfWarehousesOperated	686	warehouse
CY2014Q3	cost	Outstanding Checks Unpresented For Payment OutstandingChecksUnpresentedForPayment	588000000	USD
CY2015Q3	cost	Outstanding Checks Unpresented For Payment OutstandingChecksUnpresentedForPayment	538000000	USD
CY2015Q2	cost	Previously Authorized But Unused Share Repurchase Amounts Revoked PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked	2528000000	USD
CY2013	cost	Reduction In Sales ReductionInSales	970000000	USD
CY2014	cost	Reduction In Sales ReductionInSales	1051000000	USD
CY2015Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	54000000	USD
CY2013Q3	us-gaap	Assets Assets	30283000000	USD
CY2015	cost	Reduction In Sales ReductionInSales	1128000000	USD
CY2014Q3	cost	Returns Reserve ReturnsReserve	122000000	USD
CY2015Q3	cost	Returns Reserve ReturnsReserve	124000000	USD
CY2014	cost	Tax Positions Uncertain Timing Of Such Deductibility TaxPositionsUncertainTimingOfSuchDeductibility	38000000	USD
CY2015	cost	Tax Positions Uncertain Timing Of Such Deductibility TaxPositionsUncertainTimingOfSuchDeductibility	50000000	USD
CY2014Q3	cost	Third Party Pharmacy Receivables ThirdPartyPharmacyReceivables	87000000	USD
CY2015Q3	cost	Third Party Pharmacy Receivables ThirdPartyPharmacyReceivables	103000000	USD
CY2015Q3	cost	Unrecognized Tax Positionsin Other Assets UnrecognizedTaxPositionsinOtherAssets	48000000	USD
CY2014Q3	cost	Vendor Receivables Other VendorReceivablesOther	704000000	USD
CY2015Q3	cost	Vendor Receivables Other VendorReceivablesOther	729000000	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-30
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-08-30
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000909832
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	437406636	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Public Float EntityPublicFloat	64213793359	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	COSTCO WHOLESALE CORP /NEW
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015	dei	Trading Symbol TradingSymbol	COST
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8491000000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	9011000000	USD
CY2014Q3	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	815000000	USD
CY2015Q3	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	993000000	USD
CY2014Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	173000000	USD
CY2015Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	201000000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7845000000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8263000000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-76000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1121000000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4919000000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5218000000	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
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	394000000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	191000000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	218000000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	263000000	USD
CY2014Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	55000000	USD
CY2014Q3	us-gaap	Assets Assets	33024000000	USD
CY2015Q3	us-gaap	Assets Assets	33440000000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	17588000000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	17299000000	USD
CY2015Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1399000000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1403000000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	1061000000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	1064000000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	300000000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	301000000	USD
CY2014Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	12522000000	USD
CY2015Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	12618000000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	10000000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	286000000	USD
CY2014Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	200000000	USD
CY2015Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	300000000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	571000000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	24000000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	24000000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	23000000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	24000000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	24000000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	452000000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	275000000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	296000000	USD
CY2014Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	35000000	USD
CY2015Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	42000000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3528000000	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
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4801000000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1116000000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1094000000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-937000000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	8.17
CY2013Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.31
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.31
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.355
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.355
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.33
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.355
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	5.355
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	6.51
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	437683000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	437952000	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	437683000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	437952000	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1761000000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2104000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1332000000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	22000000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	33000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	14000000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1783000000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2137000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1346000000	USD
CY2014Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	592000000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	811000000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	91948000000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	21824000000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23043000000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	22554000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	31037000000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	98458000000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23385000000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23897000000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	22687000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	31096000000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	101065000000	USD
CY2014Q3	us-gaap	Credit And Debit Card Receivables At Carrying Value CreditAndDebitCardReceivablesAtCarryingValue	1383000000	USD
CY2015Q3	us-gaap	Credit And Debit Card Receivables At Carrying Value CreditAndDebitCardReceivablesAtCarryingValue	1243000000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	572000000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	696000000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	766000000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	302000000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	369000000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	399000000	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
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	131000000	USD
CY2014Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	773000000	USD
CY2015Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	813000000	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
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-12000000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-13000000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	45000000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-90000000	USD
CY2014Q3	us-gaap	Deferred Income Taxes And Other Assets Current DeferredIncomeTaxesAndOtherAssetsCurrent	669000000	USD
CY2015Q3	us-gaap	Deferred Income Taxes And Other Assets Current DeferredIncomeTaxesAndOtherAssetsCurrent	748000000	USD
CY2014Q3	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	1004000000	USD
CY2015Q3	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	1193000000	USD
CY2014Q3	us-gaap	Deferred Revenue DeferredRevenue	250000000	USD
CY2015Q3	us-gaap	Deferred Revenue DeferredRevenue	299000000	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
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	87000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	168000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	448000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	521000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	68000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	109000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	19000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	107000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	33000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	85000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	90000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	607000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	641000000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	429000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	462000000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	193000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	200000000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	529000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	560000000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	3619000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	2845000000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	409000000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	436000000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	454000000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	946000000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1029000000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1127000000	USD
CY2013	us-gaap	Dividends Cash DividendsCash	3560000000	USD
CY2014	us-gaap	Dividends Cash DividendsCash	584000000	USD
CY2015	us-gaap	Dividends Cash DividendsCash	2865000000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.68
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.08
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.69
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.75
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.41
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.63
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.58
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.65
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.12
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.73
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.37
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-114000000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11000000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-418000000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.347
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.332
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	0.018
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.035
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.006
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.012
CY2013	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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.023
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2231000000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2468000000	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
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	255000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	131000000	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
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	86000000	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
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	86000000	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
CY2015	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	754000000	USD
CY2014Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	4845000000	USD
CY2015Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	5274000000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	37000000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	25000000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	35000000	USD
CY2013	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	289000000	USD
CY2014	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	414000000	USD
CY2015	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	309000000	USD
CY2015	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	12000000	USD
CY2015Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	215000000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	0	USD
CY2015Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	215000000	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 Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2145000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2574000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3051000000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	659000000	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
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1086000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3197000000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	779000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	870000000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	799000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1156000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3604000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	981000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1052000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1030000000	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
CY2015	us-gaap	Income Tax Effects Allocated Directly To Equity IncomeTaxEffectsAllocatedDirectlyToEquity	-86000000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	990000000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	228000000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	245000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	381000000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1109000000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	274000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	263000000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	280000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	378000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1195000000	USD
CY2013	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	65000000	USD
CY2014	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	11000000	USD
CY2015	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	66000000	USD
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-87000000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-85000000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-125000000	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
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1262000000	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
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	39000000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	66000000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	66000000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	85000000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	1001000000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	869000000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1186000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	718000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	529000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	880000000	USD
CY2013	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-7000000	USD
CY2014	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	63000000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	101000000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	898000000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	563000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	890000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-386000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-699000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-557000000	USD
CY2013	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-70000000	USD
CY2014	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	96000000	USD
CY2015	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-45000000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	219000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	21000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	12000	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
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3249000	shares
CY2013	us-gaap	Interest And Other Income InterestAndOtherIncome	97000000	USD
CY2013Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	18000000	USD
CY2014Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	30000000	USD
CY2014Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	12000000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	30000000	USD
CY2014	us-gaap	Interest And Other Income InterestAndOtherIncome	90000000	USD
CY2014Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	35000000	USD
CY2015Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	20000000	USD
CY2015Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	9000000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	40000000	USD
CY2015	us-gaap	Interest And Other Income InterestAndOtherIncome	104000000	USD
CY2013	us-gaap	Interest Expense InterestExpense	99000000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	27000000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	26000000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	25000000	USD
	us-gaap	Interest Expense InterestExpense	35000000	USD
CY2014	us-gaap	Interest Expense InterestExpense	113000000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	26000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	27000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	31000000	USD
	us-gaap	Interest Expense InterestExpense	40000000	USD
CY2015	us-gaap	Interest Expense InterestExpense	124000000	USD
CY2013	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	12000000	USD
CY2014	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	11000000	USD
CY2015	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	14000000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	86000000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	109000000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	117000000	USD
CY2014Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	109000000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	82000000	USD
CY2013	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-27000000	USD
CY2014	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	28000000	USD
CY2015	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-27000000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	8456000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	8908000000	USD
CY2014Q3	us-gaap	Land Land	4716000000	USD
CY2015Q3	us-gaap	Land Land	4961000000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	225000000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	230000000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	252000000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	20509000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	22597000000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33024000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33440000000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	14412000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16540000000	USD
CY2014Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	451000000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	407000000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	5093000000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	6147000000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1283000000	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5217000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	6188000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	805000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1283000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1698000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	83000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1178000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1100000000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5093000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4864000000	USD
CY2015	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	10000000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	212000000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	226000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	44000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-786000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2324000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2251000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2093000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2480000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3437000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3984000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4285000000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	2039000000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	425000000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	463000000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	473000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	697000000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	2058000000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	496000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	598000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	516000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	767000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	2377000000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	22000000	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6000000	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
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	30000000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11000000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	32000000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2039000000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2058000000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2377000000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	11000000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	109000000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	3053000000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	668000000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	724000000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	737000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1091000000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	3220000000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	770000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	877000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	821000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1156000000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	3624000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2964000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	187000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	131000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	155000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	166000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	176000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	183000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2097000000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	169000000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	185000000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	606000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	740000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-278000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	49000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1063000000	USD
CY2014Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	1254000000	USD
CY2015Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	1269000000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	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
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1125000000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	14000000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1663000000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1696000000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	7000000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-22000000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5000000	USD
CY2014Q3	us-gaap	Other Receivables OtherReceivables	104000000	USD
CY2015Q3	us-gaap	Other Receivables OtherReceivables	119000000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-19000000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	20000000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	36000000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	334000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	481000000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	3560000000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	584000000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	2865000000	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
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	178000000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2083000000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1993000000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2393000000	USD
CY2013	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2572000000	USD
CY2014	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2503000000	USD
CY2015	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1501000000	USD
CY2013	us-gaap	Pre Opening Costs PreOpeningCosts	51000000	USD
CY2013Q4	us-gaap	Pre Opening Costs PreOpeningCosts	24000000	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
CY2014	us-gaap	Pre Opening Costs PreOpeningCosts	63000000	USD
CY2014Q4	us-gaap	Pre Opening Costs PreOpeningCosts	15000000	USD
CY2015Q1	us-gaap	Pre Opening Costs PreOpeningCosts	9000000	USD
CY2015Q2	us-gaap	Pre Opening Costs PreOpeningCosts	14000000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	27000000	USD
CY2015	us-gaap	Pre Opening Costs PreOpeningCosts	65000000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Revenues Revenues	26101000000	USD
	us-gaap	Revenues Revenues	35778000000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	246000000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	34000000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	34000000	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
CY2015	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1434000000	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	244000000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	116000000	USD
CY2013	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	326000000	USD
CY2014	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	68000000	USD
CY2015	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	51000000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	2061000000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	431000000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	473000000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	479000000	USD
	us-gaap	Profit Loss ProfitLoss	705000000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	2088000000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	505000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	607000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	519000000	USD
	us-gaap	Profit Loss ProfitLoss	778000000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	2409000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22675000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23664000000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13881000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14830000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15401000000	USD
CY2014Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1148000000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1224000000	USD
CY2014Q3	us-gaap	Reinsurance Receivables Paid Losses Recoverable ReinsuranceReceivablesPaidLossesRecoverable	253000000	USD
CY2015Q3	us-gaap	Reinsurance Receivables Paid Losses Recoverable ReinsuranceReceivablesPaidLossesRecoverable	273000000	USD
CY2013	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	287000000	USD
CY2014	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	103000000	USD
CY2015	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	51000000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7458000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6518000000	USD
CY2013	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	2286000000	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
CY2014Q2	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	561000000	USD
	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	768000000	USD
CY2014	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	2428000000	USD
CY2014Q4	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	582000000	USD
CY2015Q1	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	582000000	USD
CY2015Q1	us-gaap	Revenues Revenues	27454000000	USD
CY2015Q2	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	584000000	USD
	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	785000000	USD
CY2015	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	2533000000	USD
CY2013	us-gaap	Revenues Revenues	105156000000	USD
CY2013Q4	us-gaap	Revenues Revenues	25017000000	USD
CY2014Q1	us-gaap	Revenues Revenues	26306000000	USD
CY2014Q2	us-gaap	Revenues Revenues	25794000000	USD
	us-gaap	Revenues Revenues	35523000000	USD
CY2014	us-gaap	Revenues Revenues	112640000000	USD
CY2014Q4	us-gaap	Revenues Revenues	26866000000	USD
CY2015	us-gaap	Revenues Revenues	116199000000	USD
CY2014Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	578000000	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	491000000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	102870000000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	24468000000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	25756000000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	25233000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	34755000000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	110212000000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	26284000000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	26872000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	25517000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	34993000000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	113666000000	USD
CY2014Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	371000000	USD
CY2015Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	396000000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10104000000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2501000000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2531000000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2487000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3380000000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10899000000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2696000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2671000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2579000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3499000000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11445000000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	285000000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	327000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	394000000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	174000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	102.09
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	4017000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	125.68
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	9117000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	9233000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	8956000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	86.92
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	99.72
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	4103000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	87.33
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	410000	shares
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	1577000000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	1618000000	USD
CY2013	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	113000000	USD
CY2014	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	104000000	USD
CY2015	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	132000000	USD
CY2013	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	30000000	USD
CY2014	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1000000	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
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	122000000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	75000000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	58000000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	69000000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	4000000000	USD
CY2013	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	357000	shares
CY2014	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2915000	shares
CY2015	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3456000	shares
CY2013	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	34000000	USD
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	334000000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	494000000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	12303000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	10617000000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12518000000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11012000000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12515000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10843000000	USD
CY2013	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	96.41
CY2014	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	114.45
CY2015	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	142.87
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	80000000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	75000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	158000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	11000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	11000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	9000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	26000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	10000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	63000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2000000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	47000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	98000000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	440512000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	442420000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	442829000	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
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	442485000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	442210000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	442896000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	443132000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	442404000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	442716000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	435741000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	437970000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	439776000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	439446000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	437875000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	438693000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	438760000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	440384000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	440070000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	438835000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	439455000	shares
CY2015	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 31. References to </font><font style="font-family:Arial;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">2013</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 years ended </font><font style="font-family:Arial;font-size:10pt;">August 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">August 31, 2014</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">September 1, 2013</font><font style="font-family:Arial;font-size:10pt;">, respectively.</font></div></div>
CY2015	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>

Files In Submission

Name	View Source	Status
0000909832-15-000014-index-headers.html	Edgar Link	pending
0000909832-15-000014-index.html	Edgar Link	pending
0000909832-15-000014.txt	Edgar Link	pending
0000909832-15-000014-xbrl.zip	Edgar Link	pending
cost-20150830.xml	Edgar Link	completed
cost-20150830.xsd	Edgar Link	pending
cost-20150830_cal.xml	Edgar Link	unprocessable
cost-20150830_def.xml	Edgar Link	unprocessable
cost-20150830_lab.xml	Edgar Link	unprocessable
cost-20150830_pre.xml	Edgar Link	unprocessable
cost10k83015.htm	Edgar Link	pending
costex1011510k83015.htm	Edgar Link	pending
costex2110k83015.htm	Edgar Link	pending
costex2310k83015.htm	Edgar Link	pending
costex3110k83015.htm	Edgar Link	pending
costex3210k83015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$COST
COSTCO WHOLESALE CORP /NEW Stock $cost

2014 Q3 Form 10-K Financial Statement

#000090983215000014 Filed on October 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COST COSTCO WHOLESALE CORP /NEW Stock $cost

2014 Q3 Form 10-K Financial Statement

#000090983215000014 Filed on October 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COST
COSTCO WHOLESALE CORP /NEW Stock $cost