10-Q Filing

CONSTELLATION BRANDS, INC. CIK: 16918 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000016918-25-000004`
Period End Date	20241130
Filing Date	20250110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	stz-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 160 Cash Flow Statement 208 Stockholders Equity 136

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.40M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$832.80M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$832.80M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$836.20M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$836.20M	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$590.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$590.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$666.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$666.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.06B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.06B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$7.79B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$7.79B	USD	Point-in-time
Goodwill	`Goodwill`	$7.93B	USD	Point-in-time
Goodwill	`Goodwill`	$7.93B	USD	Point-in-time
Goodwill	`Goodwill`	$7.98B	USD	Point-in-time
Goodwill	`Goodwill`	$7.98B	USD	Point-in-time
Goodwill	`Goodwill`	$5.61B	USD	Point-in-time
Goodwill	`Goodwill`	$5.61B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$22.81B	USD	Point-in-time
Total assets	`Assets`	$22.81B	USD	Point-in-time
Total assets	`Assets`	$25.69B	USD	Point-in-time
Total assets	`Assets`	$25.69B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$890.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$890.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$241.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$241.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$956.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$956.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$503.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$503.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$836.40M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$836.40M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$839.70M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$839.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$10.19B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$10.19B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$10.68B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$10.68B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.73B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.42B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$376.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$376.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-724.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-724.70M	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$9.74B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$9.74B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$7.82B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$7.82B	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$321.50M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$321.50M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$253.90M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$253.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.69B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.66B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.66B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.41B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.41B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.64B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.64B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.64B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.64B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$187.30M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$187.30M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$588.10M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$588.10M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$599.70M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$599.70M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$180.60M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$180.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.82B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.82B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.04B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.04B	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$3.84B	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$3.84B	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$3.84B	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$3.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.20B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$473.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$473.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.54B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.54B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$796.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$796.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$505.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$505.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$793.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$793.00M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-477.40M	USD	3 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-477.40M	USD	3 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$65.80M	USD	3 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$65.80M	USD	3 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-15.00M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-15.00M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-41.80M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-41.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-333.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-333.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-311.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-311.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$673.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$673.60M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$368.40M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$368.40M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-79.70M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-79.70M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$44.50M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$44.50M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$520.90M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$520.90M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$629.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$629.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$339.50M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$339.50M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.80M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.80M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.60M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.60M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.20M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.20M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.80M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.80M	USD	3 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$509.10M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$509.10M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$293.90M	USD	3 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$293.90M	USD	3 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$1.33B	USD	3 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$1.33B	USD	3 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$615.90M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$615.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$884.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$884.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-810.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-810.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.01B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.01B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$447.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$447.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.10M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.10M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.80M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-807.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-807.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	3 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	3 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$318.20M	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$318.20M	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$439.10M	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$439.10M	USD	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$520.90M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$520.90M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$629.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$629.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$339.50M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$339.50M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-11.00M	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-11.00M	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	-	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	-	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-85.40M	USD	3 Qtrs
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-85.40M	USD	3 Qtrs
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-2.50M	USD	3 Qtrs
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-2.50M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-184.20M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-184.20M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$28.20M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$28.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$339.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$339.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$321.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$321.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.70M	USD	3 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.80M	USD	3 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.80M	USD	3 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-257.30M	USD	3 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-257.30M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$85.20M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$85.20M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$62.90M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$62.90M	USD	3 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$136.10M	USD	3 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$136.10M	USD	3 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$300.00K	USD	1 Quarter
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$300.00K	USD	1 Quarter
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.40M	USD	3 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.40M	USD	3 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$300.00K	USD	1 Quarter
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$300.00K	USD	1 Quarter
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	-	USD	3 Qtrs
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	-	USD	3 Qtrs
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	$44.70M	USD	3 Qtrs
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	$44.70M	USD	3 Qtrs
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	-	USD	1 Quarter
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	-	USD	1 Quarter
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	$-38.60M	USD	1 Quarter
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	$-38.60M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.40M	USD	3 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$37.10M	USD	3 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$37.10M	USD	3 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-117.40M	USD	3 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-117.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-158.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-158.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$115.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$115.80M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$986.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$986.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35B	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.90M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.90M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$931.50M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$931.50M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.70M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.70M	USD	3 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$34.60M	USD	3 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$34.60M	USD	3 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$31.10M	USD	3 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$31.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.80M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$5.40M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$5.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.70M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.70M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-929.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-929.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$744.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$744.80M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$956.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$956.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$807.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$807.50M	USD	3 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$648.70M	USD	3 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$648.70M	USD	3 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-706.40M	USD	3 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-706.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$551.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$551.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$491.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$491.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$249.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$249.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$668.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$668.10M	USD	3 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.20M	USD	3 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.20M	USD	3 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00M	USD	3 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00M	USD	3 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	3 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	3 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	3 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	3 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$5.30M	USD	3 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$5.30M	USD	3 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$100.00K	USD	3 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$100.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$47.50M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$47.50M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$35.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$35.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$16.20M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$16.20M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$700.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$178.10M	USD	3 Qtrs
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$178.10M	USD	3 Qtrs
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$111.30M	USD	3 Qtrs
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$111.30M	USD	3 Qtrs
Purchase of noncontrolling interest	`TransferToInvestments`	$9.20M	USD	3 Qtrs
Purchase of noncontrolling interest	`TransferToInvestments`	$9.20M	USD	3 Qtrs
Purchase of noncontrolling interest	`TransferToInvestments`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`TransferToInvestments`	-	USD	3 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.72B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.72B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$520.90M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$520.90M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$629.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$629.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$339.50M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$339.50M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-73.90M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-73.90M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-831.40M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-831.40M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$200.80M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$200.80M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-309.80M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-309.80M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$225.30M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$225.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$884.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$884.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-810.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-810.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.01B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.01B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$447.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$447.00M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$249.20M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$249.20M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$214.70M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$214.70M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$218.90M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$218.90M	USD	1 Quarter
Dividends declared	`Dividends`	$183.30M	USD	1 Quarter
Dividends declared	`Dividends`	$183.30M	USD	1 Quarter
Dividends declared	`Dividends`	$163.10M	USD	1 Quarter
Dividends declared	`Dividends`	$163.10M	USD	1 Quarter
Dividends declared	`Dividends`	$164.20M	USD	1 Quarter
Dividends declared	`Dividends`	$164.20M	USD	1 Quarter
Dividends declared	`Dividends`	$164.00M	USD	1 Quarter
Dividends declared	`Dividends`	$164.00M	USD	1 Quarter
Dividends declared	`Dividends`	$184.70M	USD	1 Quarter
Dividends declared	`Dividends`	$184.70M	USD	1 Quarter
Dividends declared	`Dividends`	$183.40M	USD	1 Quarter
Dividends declared	`Dividends`	$183.40M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.70M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.70M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.30M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.30M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.50M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.50M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.20M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.20M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.60M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.60M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.10M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.10M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.40M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.80M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$25.40M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$25.40M	USD	1 Quarter
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.72B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.72B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time

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