10-K Filing

CONSTELLATION BRANDS, INC. CIK: 16918 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000016918-23-000045`
Period End Date	20230228
Filing Date	20230420
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	stz-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 54 Cash Flow Statement 150 Stockholders Equity 34 Comprehensive Income 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$901.60M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$899.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$658.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$562.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.06B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.87B	USD	Point-in-time
Goodwill	`Goodwill`	$7.93B	USD	Point-in-time
Goodwill	`Goodwill`	$7.79B	USD	Point-in-time
Goodwill	`Goodwill`	$7.86B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.76B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.79B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.69B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$663.30M	USD	Point-in-time
Securities measured at fair value	`MarketableSecuritiesNoncurrent`	$191.40M	USD	Point-in-time
Securities measured at fair value	`MarketableSecuritiesNoncurrent`	$93.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$617.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$697.70M	USD	Point-in-time
Total assets	`Assets`	$25.86B	USD	Point-in-time
Total assets	`Assets`	$24.66B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$323.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$605.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$899.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$941.50M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$852.00M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$871.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.49B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.29B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.81B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.51B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.70M	USD	Point-in-time
Total stockholders' equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$15.90B	USD	Point-in-time
Total stockholders' equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$14.28B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$5.86B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$4.17B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$11.73B	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$315.90M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$320.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.66B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.18B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.53B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.36B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$708.40M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$724.60M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$740.80M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.82B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.45B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.61B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.11B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.68B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.15B	USD	Annual
Gross profit	`GrossProfit`	$961.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.77B	USD	Annual
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.71B	USD	Annual
Gross profit	`GrossProfit`	$4.47B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
Impairment of brewery construction in progress	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of brewery construction in progress	`OtherAssetImpairmentCharges`	$665.90M	USD	Annual
Impairment of brewery construction in progress	`OtherAssetImpairmentCharges`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.79B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.84B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.33B	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-2.04B	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-1.64B	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$150.30M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-398.70M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-356.40M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-385.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.40M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$422.10M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$511.10M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$309.40M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.50M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.80M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.40M	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$2.00B	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-71.00M	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$395.40M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-40.40M	USD	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-1.64B	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$802.00M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-45.90M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$84.80M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$207.80M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$336.40M	USD	Annual
Depreciation	`Depreciation`	$337.30M	USD	Annual
Depreciation	`Depreciation`	$383.80M	USD	Annual
Depreciation	`Depreciation`	$293.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.90M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-673.40M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-61.60M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-971.80M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$89.30M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$83.30M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$81.90M	USD	Annual
Impairment and amortization of intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$5.10M	USD	Annual
Impairment and amortization of intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$11.30M	USD	Annual
Impairment and amortization of intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$16.20M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-39.90M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-24.30M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-34.00M	USD	Annual
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	$51.00M	USD	Annual
Impairment of Canopy Equity Method Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.06B	USD	Annual
Impairment of Canopy Equity Method Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of Canopy Equity Method Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of long-lived assets	`LongLivedAssetImpairmentCharge`	$665.90M	USD	Annual
Impairment of long-lived assets	`LongLivedAssetImpairmentCharge`	$53.50M	USD	Annual
Impairment of long-lived assets	`LongLivedAssetImpairmentCharge`	-	USD	Annual
Loss on inventory and related contracts associated with business optimization	`LossOnInventoryAndRelatedContractsAssociatedWithBusinessOptimization`	-	USD	Annual
Loss on inventory and related contracts associated with business optimization	`LossOnInventoryAndRelatedContractsAssociatedWithBusinessOptimization`	-	USD	Annual
Loss on inventory and related contracts associated with business optimization	`LossOnInventoryAndRelatedContractsAssociatedWithBusinessOptimization`	$25.80M	USD	Annual
Gain (loss) on settlement of Pre-issuance hedge contracts	`GainLossOnSettlementOfPreIssuanceHedgeContracts`	-	USD	Annual
Gain (loss) on settlement of Pre-issuance hedge contracts	`GainLossOnSettlementOfPreIssuanceHedgeContracts`	$20.70M	USD	Annual
Gain (loss) on settlement of Pre-issuance hedge contracts	`GainLossOnSettlementOfPreIssuanceHedgeContracts`	$-29.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-193.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$356.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$261.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-197.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-65.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$213.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$118.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.80M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-239.80M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.80M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-75.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-25.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-53.60M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$118.10M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.70B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$774.70M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.80B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$864.60M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.10M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.50M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$36.60M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$30.80M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$222.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	Annual
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.40M	USD	Annual
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$4.60M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$999.50M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$96.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-999.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.34B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$995.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.72B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.37B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.16B	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$842.30M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$323.00M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-238.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$575.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$573.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$587.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.40M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.90M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$177.60M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.80M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$22.30M	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$36.20M	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$34.60M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$52.50M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$55.30M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$35.00M	USD	Annual
Payment to holders of Class B Stock in connection with the Reclassification	`PaymentsForReclassificationOfStock`	-	USD	Annual
Payment to holders of Class B Stock in connection with the Reclassification	`PaymentsForReclassificationOfStock`	$1.50B	USD	Annual
Payment to holders of Class B Stock in connection with the Reclassification	`PaymentsForReclassificationOfStock`	$1.50B	USD	Point-in-time
Payment to holders of Class B Stock in connection with the Reclassification	`PaymentsForReclassificationOfStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-1.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$7.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$379.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-261.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.90M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.60M	USD	Point-in-time
Interest, net of interest capitalized	`InterestPaidNet`	$418.50M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$386.30M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$368.50M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$189.70M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$324.70M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$129.70M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$183.30M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$101.10M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$304.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$468.40M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-80.30M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-80.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.40M	USD	Annual
Reclassification payment	`StockholdersEquityAdjustmentForReclassification`	$1.50B	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Conversion of common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.39B	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.70B	USD	Annual
Dividends declared	`Dividends`	$572.00M	USD	Annual
Dividends declared	`Dividends`	$575.50M	USD	Annual
Dividends declared	`Dividends`	$588.30M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.30M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$52.50M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.00M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.60M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.20M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$168.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.80M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.60M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.80M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.90M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$188.60M	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.60M	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	$5.10M	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	$-12.50M	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	$-1.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$468.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.40M	USD	Annual
Comprehensive (income) loss, attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.20M	USD	Annual
Comprehensive (income) loss, attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.70M	USD	Annual
Comprehensive (income) loss, attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.70M	USD	Annual
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-117.60M	USD	Annual
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$370.20M	USD	Annual
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.