XML 16 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Statement of Comprehensive Income [Abstract]        
Consolidated net income $ 8,053 $ 5,147 $ 9,949 $ 7,250
Consolidated net (income) loss attributable to noncontrolling interest (162) 2 (385) (47)
Consolidated net income attributable to Walmart 7,891 5,149 9,564 7,203
Other comprehensive income (loss), net of income taxes        
Currency translation and other 307 (1,380) 1,116 (1,148)
Net investment hedges 0 0 0 0
Cash flow hedges 135 (293) 66 (251)
Minimum pension liability (1) 2 1 3
Other comprehensive income (loss), net of income taxes 441 (1,671) 1,183 (1,396)
Other comprehensive (income) loss attributable to noncontrolling interest (112) 275 (321) 268
Other comprehensive income (loss) attributable to Walmart 329 (1,396) 862 (1,128)
Comprehensive income, net of income taxes 8,494 3,476 11,132 5,854
Comprehensive (income) loss attributable to noncontrolling interest (274) 277 (706) 221
Comprehensive income attributable to Walmart $ 8,220 $ 3,753 $ 10,426 $ 6,075