XML 44 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Changes in Equity Attributes to Costco and the Noncontrolling Interests of Consolidated Subsidiaries (Details) - USD ($)
$ in Millions
3 Months Ended 8 Months Ended
May. 08, 2016
May. 10, 2015
May. 08, 2016
May. 10, 2015
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Equity at beginning of period     $ 10,843 $ 12,515
Comprehensive income:        
Net income $ 549 $ 519 1,591 1,631
Foreign-currency translation adjustment and other, net 224 76 (5) (656)
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO 763 587 1,566 960
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 10 8 20 15
Comprehensive income 773 595 1,586 975
Stock-based compensation     362 301
Stock options exercised, including tax effects       68
Release of vested restricted stock units (RSUs), including tax effects     (145) (121)
Repurchases of common stock (136) (124) (346) (234)
Cash dividends declared     (549) (2,690)
Distribution to noncontrolling interest     (3)  
Equity at end of period 11,748 10,814 11,748 10,814
Attributable to Costco        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Equity at beginning of period     10,617 12,303
Comprehensive income:        
Net income     1,571 1,610
Foreign-currency translation adjustment and other, net     (5) (650)
Stock-based compensation     362 301
Stock options exercised, including tax effects       68
Release of vested restricted stock units (RSUs), including tax effects     (145) (121)
Repurchases of common stock     (346) (234)
Cash dividends declared     (549) (2,690)
Equity at end of period 11,505 10,587 11,505 10,587
Noncontrolling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Equity at beginning of period     226 212
Comprehensive income:        
Net income     20 21
Foreign-currency translation adjustment and other, net     0 (6)
Distribution to noncontrolling interest     (3)  
Equity at end of period $ 243 $ 227 $ 243 $ 227