$COST
COSTCO WHOLESALE CORP /NEW Stock $cost

$cost Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000090983216000032 Filed on October 12, 2016

Income Statement

Concept	2015 Q3	2015 Q2	2015 Q1
Revenue	$35.78B	$26.10B	$27.45B
YoY Change	0.72%	1.19%	4.36%
Cost Of Revenue	$31.10B	$22.69B	$23.90B
YoY Change	0.19%	0.59%	3.71%
Gross Profit	$4.682B	$3.414B	$3.557B
YoY Change	4.37%	5.37%	9.01%
Gross Profit Margin	13.09%	13.08%	12.96%
Selling, General & Admin	$3.526B	$2.579B	$2.671B
YoY Change	3.86%	3.7%	5.53%
% of Gross Profit	75.31%	75.54%	75.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$351.0M	$262.0M	$260.0M
YoY Change	9.35%	10.55%	8.33%
% of Gross Profit	7.5%	7.67%	7.31%
Operating Expenses	$3.526B	$2.579B	$2.671B
YoY Change	3.86%	3.7%	5.53%
Operating Profit	$1.156B	$821.0M	$877.0M
YoY Change	5.96%	11.4%	21.13%
Interest Expense	-$1.000M	$31.00M	$27.00M
YoY Change	-83.33%	24.0%	3.85%
% of Operating Profit	-0.09%	3.78%	3.08%
Other Income/Expense, Net	$1.000M	$2.000M	$3.000M
YoY Change	0.0%	-33.33%	-40.0%
Pretax Income	$1.156B	$799.0M	$870.0M
YoY Change	6.45%	10.36%	19.51%
Income Tax	$378.0M	$280.0M	$263.0M
% Of Pretax Income	32.7%	35.04%	30.23%
Net Earnings	$767.0M	$516.0M	$598.0M
YoY Change	10.04%	9.09%	29.16%
Net Earnings / Revenue	2.14%	1.98%	2.18%
Basic Earnings Per Share		$1.17	$1.36
Diluted Earnings Per Share	$1.731M	$1.17	$1.35
COMMON SHARES
Basic Shares Outstanding		440.1M shares	440.4M shares
Diluted Shares Outstanding		443.1M shares	442.9M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.419B	$6.805B	$7.453B
YoY Change	-12.25%	-6.46%	14.98%
Cash & Equivalents	$4.801B	$5.063B	$5.866B
Short-Term Investments	$1.618B	$1.742B	$1.587B
Other Short-Term Assets	$228.0M	$765.0M	$760.0M
YoY Change	-65.92%	15.91%	18.56%
Inventory	$8.908B	$8.869B	$8.558B
Prepaid Expenses
Receivables	$1.224B	$1.195B	$1.287B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.78B	$17.63B	$18.06B
YoY Change	-4.6%	0.58%	8.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.40B	$15.08B	$14.87B
YoY Change	3.85%	3.43%	3.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$837.0M	$774.0M	$670.0M
YoY Change	38.12%	32.31%	14.73%
Total Long-Term Assets	$16.24B	$15.48B	$15.16B
YoY Change	7.72%	2.02%	1.52%
TOTAL ASSETS
Total Short-Term Assets	$16.78B	$17.63B	$18.06B
Total Long-Term Assets	$16.24B	$15.48B	$15.16B
Total Assets	$33.02B	$33.11B	$33.22B
YoY Change	1.09%	1.25%	5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.011B	$8.895B	$8.302B
YoY Change	6.12%	6.39%	7.72%
Accrued Expenses	$3.281B	$3.445B	$3.624B
YoY Change	-4.79%	4.58%	5.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.283B	$1.200B	$1.200B
YoY Change
Total Short-Term Liabilities	$16.54B	$16.74B	$18.25B
YoY Change	14.76%	13.95%	31.44%
LONG-TERM LIABILITIES
Long-Term Debt	$4.852B	$4.826B	$3.830B
YoY Change	-4.73%	-3.19%	-23.17%
Other Long-Term Liabilities	$783.0M
YoY Change
Total Long-Term Liabilities	$5.635B	$4.826B	$3.830B
YoY Change	10.64%	-3.19%	-23.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.54B	$16.74B	$18.25B
Total Long-Term Liabilities	$5.635B	$4.826B	$3.830B
Total Liabilities	$22.17B	$22.68B	$23.18B
YoY Change	8.12%	9.66%	16.71%
SHAREHOLDERS EQUITY
Retained Earnings	$6.518B	$6.164B	$5.937B
YoY Change	-12.6%	-12.58%	-13.94%
Common Stock	$5.220B	$5.149B	$5.066B
YoY Change	6.08%	6.45%	6.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.62B	$10.59B	$10.21B
YoY Change
Total Liabilities & Shareholders Equity	$33.02B	$33.49B	$33.60B
YoY Change	-0.02%	2.42%	6.44%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	$767.0M	$516.0M	$598.0M
YoY Change	10.04%	9.09%	29.16%
Depreciation, Depletion And Amortization	$351.0M	$262.0M	$260.0M
YoY Change	9.35%	10.55%	8.33%
Cash From Operating Activities	$1.028B	$1.229B	$900.0M
YoY Change	22.09%	-17.52%	26.23%
INVESTING ACTIVITIES
Capital Expenditures	-$805.0M	$421.0M	$612.0M
YoY Change	41.98%	3.95%	36.91%
Acquisitions
YoY Change
Other Investing Activities	$100.0M	-$174.0M	$85.00M
YoY Change	-356.41%	-8.9%	-77.75%
Cash From Investing Activities	-$705.0M	-$595.0M	-$527.0M
YoY Change	16.34%	-0.17%	710.77%
FINANCING ACTIVITIES
Cash Dividend Paid		$2.358B	$2.358B
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-481.0M	-1.470B	-265.0M
YoY Change	97.13%	362.26%	73.2%
NET CHANGE
Cash From Operating Activities	1.028B	1.229B	900.0M
Cash From Investing Activities	-705.0M	-595.0M	-527.0M
Cash From Financing Activities	-481.0M	-1.470B	-265.0M
Net Change In Cash	-158.0M	-836.0M	108.0M
YoY Change	1875.0%	-245.14%	-78.18%
FREE CASH FLOW
Cash From Operating Activities	$1.028B	$1.229B	$900.0M
Capital Expenditures	-$805.0M	$421.0M	$612.0M
Free Cash Flow	$1.833B	$808.0M	$288.0M
YoY Change	30.09%	-25.53%	8.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	cost	Available For Sale Securities Debt Maturities After Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost	52000000	USD
CY2016Q3	cost	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	53000000	USD
CY2015Q3	cost	Deferred Tax Assets Deferred Income And Membership Fees DeferredTaxAssetsDeferredIncomeAndMembershipFees	90000000	USD
CY2016Q3	cost	Deferred Tax Assets Deferred Income And Membership Fees DeferredTaxAssetsDeferredIncomeAndMembershipFees	177000000	USD
CY2016Q3	cost	Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount	0	USD
CY2015Q3	cost	Longterm Debt Fair Value Current Maturities LongtermDebtFairValueCurrentMaturities	1284000000	USD
CY2016Q3	cost	Longterm Debt Fair Value Current Maturities LongtermDebtFairValueCurrentMaturities	1130000000	USD
CY2015Q3	cost	Longterm Debt Fair Value Non Current LongtermDebtFairValueNonCurrent	4904000000	USD
CY2016Q3	cost	Longterm Debt Fair Value Non Current LongtermDebtFairValueNonCurrent	4144000000	USD
CY2016	cost	Maximum Reward Rebate Amount Per Customer Yearly MaximumRewardRebateAmountPerCustomerYearly	750	USD
CY2016	cost	Maximum Reward Rebate Percentage Per Customer Yearly MaximumRewardRebatePercentagePerCustomerYearly	0.02
CY2016	cost	Minimum Number Of Days Of Employment To Qualify For Retirement Plan MinimumNumberOfDaysOfEmploymentToQualifyForRetirementPlan	P0Y0M90D
CY2015Q3	cost	Outstanding Checks Unpresented For Payment OutstandingChecksUnpresentedForPayment	538000000	USD
CY2016Q3	cost	Outstanding Checks Unpresented For Payment OutstandingChecksUnpresentedForPayment	619000000	USD
CY2015Q2	cost	Previously Authorized But Unused Share Repurchase Amounts Revoked PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked	2528000000	USD
CY2014	cost	Reduction In Sales ReductionInSales	1051000000	USD
CY2015	cost	Reduction In Sales ReductionInSales	1128000000	USD
CY2016	cost	Reduction In Sales ReductionInSales	1172000000	USD
CY2015	cost	Tax Positions Uncertain Timing Of Such Deductibility TaxPositionsUncertainTimingOfSuchDeductibility	50000000	USD
CY2015Q3	cost	Third Party Pharmacy Receivables ThirdPartyPharmacyReceivables	103000000	USD
CY2016Q3	cost	Third Party Pharmacy Receivables ThirdPartyPharmacyReceivables	99000000	USD
CY2015Q3	cost	Unrecognized Tax Positionsin Other Assets UnrecognizedTaxPositionsinOtherAssets	48000000	USD
CY2015Q3	cost	Vendor Receivables Other VendorReceivablesOther	729000000	USD
CY2016Q3	cost	Vendor Receivables Other VendorReceivablesOther	755000000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-28
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-08-28
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000909832
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	437126569	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Public Float EntityPublicFloat	64810523114	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	COSTCO WHOLESALE CORP /NEW
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016	dei	Trading Symbol TradingSymbol	COST
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CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	45000000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-90000000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	15000000	USD
CY2015Q3	us-gaap	Deferred Revenue DeferredRevenue	299000000	USD
CY2016Q3	us-gaap	Deferred Revenue DeferredRevenue	365000000	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
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	21000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	168000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	219000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	202000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	107000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	63000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	33000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	78000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	90000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	99000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	641000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	601000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	95000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	560000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	51000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	297000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	200000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	256000000	USD
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CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	489000000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1029000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	779000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	2845000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	3280000000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	436000000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1127000000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1255000000	USD
CY2014	us-gaap	Dividends Cash DividendsCash	584000000	USD
CY2015	us-gaap	Dividends Cash DividendsCash	2865000000	USD
CY2016	us-gaap	Dividends Cash DividendsCash	749000000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.69
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CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
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CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.41
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.78
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.36
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
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CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.37
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.24
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.77
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.33
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
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	50000000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.347
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.332
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.343
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	0.005
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.006
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2468000000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2629000000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	109000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	131000000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	150000000	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
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	74000000	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
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	74000000	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
CY2016	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	701000000	USD
CY2015Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	5274000000	USD
CY2016Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	6077000000	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
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	38000000	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
CY2016	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	413000000	USD
CY2015	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	12000000	USD
CY2016Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	315000000	USD
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CY2016Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	315000000	USD
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse		USD
CY2016	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		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
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2622000000	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
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	762000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	841000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	835000000	USD
CY2015	us-gaap	Income Tax Effects Allocated Directly To Equity IncomeTaxEffectsAllocatedDirectlyToEquity	-86000000	USD
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CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3619000000	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
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	275000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1195000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	997000000	USD
CY2014	us-gaap	Income Tax Effects Allocated Directly To Equity IncomeTaxEffectsAllocatedDirectlyToEquity	-84000000	USD
CY2016	us-gaap	Income Tax Effects Allocated Directly To Equity IncomeTaxEffectsAllocatedDirectlyToEquity	-74000000	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
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	286000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	286000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	396000000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1243000000	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
CY2016	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	17000000	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
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-21000000	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
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1267000000	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
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-77000000	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
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	91000000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	869000000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1186000000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	953000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	529000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	880000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1532000000	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
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CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	563000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	890000000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25000000	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
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-547000000	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
CY2016	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	81000000	USD
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
CY2016	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	10000	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
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2668000	shares
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
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CY2015	us-gaap	Interest And Other Income InterestAndOtherIncome	104000000	USD
CY2015Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	28000000	USD
CY2016Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	16000000	USD
CY2016Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	7000000	USD
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CY2016	us-gaap	Interest And Other Income InterestAndOtherIncome	80000000	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
CY2015Q4	us-gaap	Interest Expense InterestExpense	33000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	31000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	30000000	USD
	us-gaap	Interest Expense InterestExpense	39000000	USD
CY2016	us-gaap	Interest Expense InterestExpense	133000000	USD
CY2014	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	11000000	USD
CY2015	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	14000000	USD
CY2016	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	19000000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	109000000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	117000000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	123000000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	82000000	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
CY2016	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-64000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	8908000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	8969000000	USD
CY2015Q3	us-gaap	Land Land	4961000000	USD
CY2016Q3	us-gaap	Land Land	5395000000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	230000000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	252000000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	250000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	22174000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	20831000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33017000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33163000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16539000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15575000000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	407000000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	429000000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	6135000000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	5161000000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1283000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1100000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	6188000000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5274000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	978000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1100000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	100000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1698000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	100000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1195000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4852000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4061000000	USD
CY2016	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	3800000	USD
CY2016	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	10000000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	226000000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	253000000	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
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2419000000	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
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2345000000	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
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3292000000	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
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	480000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	546000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	545000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	779000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	2350000000	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
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7000000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6000000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26000000	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
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2350000000	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
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	15000000	USD
CY2016Q3	us-gaap	Number Of Stores NumberOfStores	715	warehouse
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
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	767000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	856000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	858000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1191000000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	3672000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3120000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	200000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	129000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	166000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	171000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	184000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	195000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2204000000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	185000000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	314000000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	228000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	268000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	837000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	902000000	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
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	26000000	USD
CY2015Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	1269000000	USD
CY2016Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	1362000000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1695000000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2003000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	783000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1195000000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-22000000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5000000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-17000000	USD
CY2015Q3	us-gaap	Other Receivables OtherReceivables	119000000	USD
CY2016Q3	us-gaap	Other Receivables OtherReceivables	128000000	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
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-27000000	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
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	486000000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	584000000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	2865000000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	746000000	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
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	220000000	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
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2649000000	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
CY2016	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1432000000	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
CY2015Q4	us-gaap	Pre Opening Costs PreOpeningCosts	26000000	USD
CY2016Q1	us-gaap	Pre Opening Costs PreOpeningCosts	10000000	USD
CY2016Q2	us-gaap	Pre Opening Costs PreOpeningCosts	18000000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	24000000	USD
CY2016	us-gaap	Pre Opening Costs PreOpeningCosts	78000000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	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
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	185000000	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	35000000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19000000	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
CY2016	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1709000000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	116000000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	246000000	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	291000000	USD
CY2014	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	68000000	USD
CY2015	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	51000000	USD
CY2016	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	106000000	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
CY2015Q4	us-gaap	Profit Loss ProfitLoss	487000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	555000000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	549000000	USD
	us-gaap	Profit Loss ProfitLoss	785000000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	2376000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23664000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26167000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14830000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15401000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17043000000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1224000000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1252000000	USD
CY2015Q3	us-gaap	Reinsurance Recoverables On Paid Losses ReinsuranceRecoverablesOnPaidLosses	273000000	USD
CY2016Q3	us-gaap	Reinsurance Recoverables On Paid Losses ReinsuranceRecoverablesOnPaidLosses	270000000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1288000000	USD
CY2014	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	103000000	USD
CY2015	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	51000000	USD
CY2016	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	106000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6518000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7686000000	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
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
CY2015Q4	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	593000000	USD
CY2016Q1	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	603000000	USD
CY2016Q2	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	618000000	USD
	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	832000000	USD
CY2016	us-gaap	Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	2646000000	USD
CY2014	us-gaap	Revenues Revenues	112640000000	USD
CY2014Q4	us-gaap	Revenues Revenues	26866000000	USD
CY2015Q1	us-gaap	Revenues Revenues	27454000000	USD
CY2015Q2	us-gaap	Revenues Revenues	26101000000	USD
	us-gaap	Revenues Revenues	35778000000	USD
CY2015	us-gaap	Revenues Revenues	116199000000	USD
CY2015Q4	us-gaap	Revenues Revenues	27220000000	USD
CY2016Q1	us-gaap	Revenues Revenues	28170000000	USD
CY2016Q2	us-gaap	Revenues Revenues	26769000000	USD
	us-gaap	Revenues Revenues	36560000000	USD
CY2016	us-gaap	Revenues Revenues	118719000000	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	490000000	USD
CY2016Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	532000000	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
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	26627000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	27567000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	26151000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	35728000000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	116073000000	USD
CY2015Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	396000000	USD
CY2016Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	401000000	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
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2806000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2835000000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2731000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3696000000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12068000000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	327000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	394000000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	459000000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	281000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	115.69
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	3521000	shares
CY2016	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	153.46
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	9233000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	8326000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	8956000	shares
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
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	120.56
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	4147000	shares
CY2016	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	102.43
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	410000	shares
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	1618000000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	1350000000	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
CY2016	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	129000000	USD
CY2014	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1000000	USD
CY2016	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	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
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	146000000	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
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2015Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	4000000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3222000000	USD
CY2014	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2915000	shares
CY2015	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3456000	shares
CY2016	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3184000	shares
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	334000000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	494000000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	477000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	10617000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	12079000000	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
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12332000000	USD
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
CY2016	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	149.90
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	75000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	158000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	52000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	47000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	25000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	26000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	63000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	37000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	98000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	46000000	USD
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
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	441386000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	441559000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	441066000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	440868000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	441263000	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
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	438342000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	439648000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	438815000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	437809000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	438585000	shares
CY2016	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;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:12px;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;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">2015</font><font style="font-family:Arial;font-size:10pt;">, and </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 years ended </font><font style="font-family:Arial;font-size:10pt;">August 28, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">August 30, 2015</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">August 31, 2014</font><font style="font-family:Arial;font-size:10pt;">, respectively.</font></div></div>
CY2016	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:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;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’s previously reported consolidated financial statements.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;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:12px;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
0000909832-16-000032-index-headers.html	Edgar Link	pending
0000909832-16-000032-index.html	Edgar Link	pending
0000909832-16-000032.txt	Edgar Link	pending
0000909832-16-000032-xbrl.zip	Edgar Link	pending
cost-20160828.xml	Edgar Link	completed
cost-20160828.xsd	Edgar Link	pending
cost-20160828_cal.xml	Edgar Link	unprocessable
cost-20160828_def.xml	Edgar Link	unprocessable
cost-20160828_lab.xml	Edgar Link	unprocessable
cost-20160828_pre.xml	Edgar Link	unprocessable
cost10k82816.htm	Edgar Link	pending
costex101910k82816.htm	Edgar Link	pending
costex105310k82816.htm	Edgar Link	pending
costex21110k82816.htm	Edgar Link	pending
costex23110k82816.htm	Edgar Link	pending
costex31110k82816.htm	Edgar Link	pending
costex32110k82816.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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Show.js	Edgar Link	pending

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$COST
COSTCO WHOLESALE CORP /NEW Stock $cost

2015 Q3 Form 10-K Financial Statement

#000090983216000032 Filed on October 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COST COSTCO WHOLESALE CORP /NEW Stock $cost

2015 Q3 Form 10-K Financial Statement

#000090983216000032 Filed on October 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COST
COSTCO WHOLESALE CORP /NEW Stock $cost