XML 112 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Change in Accounting Policy (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Aug. 31, 2015
May. 31, 2015
Feb. 28, 2015
Nov. 30, 2014
Aug. 31, 2014
May. 31, 2014
Feb. 28, 2014
Nov. 30, 2013
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2012
Consolidated Statements of Earnings [Abstract]                        
Equity earnings in Alliance Boots [1]                 $ 339 $ 618 $ 496  
Operating Income                 4,668 4,194 4,092  
Earnings Before Income Tax Provision                 5,311 3,557 4,047  
Income tax provision                 1,056 1,526 1,499  
Net Earnings                 4,279 2,031 2,548  
Net Earnings Attributable to Walgreens Boots Alliance, Inc. $ 26 $ 1,302 $ 2,042 $ 850 $ (221) $ 714 $ 716 $ 723 $ 4,220 $ 1,932 $ 2,548  
Net earnings per common share attributable to Walgreens Boots Alliance, Inc. - basic (in dollars per share) $ 0.02 $ 1.19 $ 1.96 $ 0.90 $ (0.23) $ 0.75 $ 0.75 $ 0.76 $ 4.05 $ 2.03 $ 2.69  
Net earnings per common share attributable to Walgreens Boots Alliance, Inc. - diluted (in dollars per share) $ 0.02 $ 1.18 $ 1.93 $ 0.89 $ (0.23) $ 0.74 $ 0.74 $ 0.75 $ 4.00 $ 2.00 $ 2.67  
Consolidated Statements of Comprehensive Income [Abstract]                        
Net Earnings                 $ 4,279 $ 2,031 $ 2,548  
Share of other comprehensive income (loss) of Alliance Boots                 113 (18) (95)  
Cumulative translation adjustments                 (622) 215 (61)  
Total Other Comprehensive Income                 (356) 228 (160)  
Total Comprehensive Income                 3,923 2,259 2,388  
Comprehensive Income Attributable to Walgreens Boots Alliance, Inc.                 3,870 2,160 2,388  
Non-Current Assets [Abstract]                        
Equity investment in Alliance Boots $ 0       $ 7,336       0 7,336    
Total Non-Current Assets 49,125       25,008       49,125 25,008    
Total Assets 68,782       37,250       68,782 37,250    
Non-Current Liabilities [Abstract]                        
Deferred income taxes 3,538       1,080       3,538 1,080    
Total Non-Current Liabilities 20,925       7,738       20,925 7,738    
Equity [Abstract]                        
Retained earnings 25,089       22,327       25,089 22,327    
Accumulated other comprehensive income (214)               (214)      
Total Walgreens Boots Alliance Inc. Shareholders' Equity 30,861       20,513       30,861 20,513    
Total Equity 31,300       20,617       31,300 20,617 19,558 $ 18,236
Total Liabilities and Equity $ 68,782       37,250       68,782 37,250    
Cash Flows from Operating Activities [Abstract]                        
Net earnings                 4,279 2,031 2,548  
Deferred income taxes                 (32) 177 202  
Equity earnings in Alliance Boots [1]                 $ (339) (618) (496)  
Reduction in non-current assets and non-current liabilities                   (20)    
Increase in retained earnings, net of tax                   98    
Alliance Boots [Member]                        
Change in Accounting Estimate [Line Items]                        
Percentage of intial interest                       45.00%
Consolidated Statements of Earnings [Abstract]                        
Equity earnings in Alliance Boots                   617 496  
Non-Current Assets [Abstract]                        
Equity investment in Alliance Boots         7,336         7,336    
Cash Flows from Operating Activities [Abstract]                        
Equity earnings in Alliance Boots                   (617) (496)  
As Reported [Member]                        
Consolidated Statements of Earnings [Abstract]                        
Operating Income                   4,194 3,940  
Earnings Before Income Tax Provision                   3,557 3,895  
Income tax provision                   1,526 1,445  
Net Earnings                   2,031 2,450  
Net Earnings Attributable to Walgreens Boots Alliance, Inc.                   $ 1,932 $ 2,450  
Net earnings per common share attributable to Walgreens Boots Alliance, Inc. - basic (in dollars per share)                   $ 2.03 $ 2.59  
Net earnings per common share attributable to Walgreens Boots Alliance, Inc. - diluted (in dollars per share)                   $ 2.00 $ 2.56  
Consolidated Statements of Comprehensive Income [Abstract]                        
Net Earnings                   $ 2,031 $ 2,450  
Share of other comprehensive income (loss) of Alliance Boots                   (41) (59)  
Cumulative translation adjustments                   286 (103)  
Total Other Comprehensive Income                   276 (166)  
Total Comprehensive Income                   2,307 2,284  
Comprehensive Income Attributable to Walgreens Boots Alliance, Inc.                   2,208 2,284  
Non-Current Assets [Abstract]                        
Total Non-Current Assets [2]         24,920         24,920    
Total Assets [2]         37,162         37,162    
Non-Current Liabilities [Abstract]                        
Deferred income taxes [2]         1,048         1,048    
Total Non-Current Liabilities [2]         7,706         7,706    
Equity [Abstract]                        
Retained earnings [2]         22,229         22,229    
Accumulated other comprehensive income [2]         178         178    
Total Walgreens Boots Alliance Inc. Shareholders' Equity [2]         20,457         20,457    
Total Equity [2]         20,561         20,561    
Total Liabilities and Equity [2]         37,162         37,162    
Cash Flows from Operating Activities [Abstract]                        
Net earnings                   2,031 2,450  
Deferred income taxes                     148  
As Reported [Member] | Alliance Boots [Member]                        
Consolidated Statements of Earnings [Abstract]                        
Equity earnings in Alliance Boots                   617 344  
Non-Current Assets [Abstract]                        
Equity investment in Alliance Boots [2]         7,248         7,248    
Cash Flows from Operating Activities [Abstract]                        
Equity earnings in Alliance Boots                   (617) (344)  
Adjustments [Member]                        
Consolidated Statements of Earnings [Abstract]                        
Operating Income                   0 152  
Earnings Before Income Tax Provision                   0 152  
Income tax provision                   0 54  
Net Earnings                   0 98  
Net Earnings Attributable to Walgreens Boots Alliance, Inc.                   $ 0 $ 98  
Net earnings per common share attributable to Walgreens Boots Alliance, Inc. - basic (in dollars per share)                   $ 0 $ 0.10  
Net earnings per common share attributable to Walgreens Boots Alliance, Inc. - diluted (in dollars per share)                   $ 0 $ 0.11  
Consolidated Statements of Comprehensive Income [Abstract]                        
Net Earnings                   $ 0 $ 98  
Share of other comprehensive income (loss) of Alliance Boots                   23 (36)  
Cumulative translation adjustments                   (71) 42  
Total Other Comprehensive Income                   (48) 6  
Total Comprehensive Income                   (48) 104  
Comprehensive Income Attributable to Walgreens Boots Alliance, Inc.                   (48) 104  
Non-Current Assets [Abstract]                        
Total Non-Current Assets         88         88    
Total Assets         88         88    
Non-Current Liabilities [Abstract]                        
Deferred income taxes         32         32    
Total Non-Current Liabilities         32         32    
Equity [Abstract]                        
Retained earnings         98         98    
Accumulated other comprehensive income         (42)         (42)    
Total Walgreens Boots Alliance Inc. Shareholders' Equity         56         56    
Total Equity         56         56    
Total Liabilities and Equity         88         88    
Cash Flows from Operating Activities [Abstract]                        
Net earnings                   0 98  
Deferred income taxes                     54  
Adjustments [Member] | Alliance Boots [Member]                        
Consolidated Statements of Earnings [Abstract]                        
Equity earnings in Alliance Boots                   0 152  
Non-Current Assets [Abstract]                        
Equity investment in Alliance Boots         $ 88         88    
Cash Flows from Operating Activities [Abstract]                        
Equity earnings in Alliance Boots                   $ 0 $ (152)  
[1] Earnings in foreign equity method investments are translated at their respective average exchange rates.
[2] Due to the adoption of Accounting Standards Update 2015-03, Interest - Imputation of Interest, all reported periods include debt issuance costs as a contra-liability, This impacted the August 31, 2014 Consolidated Balance Sheet by reducing non-current assets and non-current liabilities by $20 million.