10-K Filing

CONSTELLATION BRANDS, INC. CIK: 16918 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000016918-25-000022`
Period End Date	20250228
Filing Date	20250423
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	stz-20250228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 114 Cash Flow Statement 318 Stockholders Equity 72 Comprehensive Income 54

Balance Sheet 134 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, 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 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`	$152.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.40M	USD	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`	$68.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.10M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$736.50M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$736.50M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$832.80M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$832.80M	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$561.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$561.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$913.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$913.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.72B	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.06B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.06B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.41B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.41B	USD	Point-in-time
Goodwill	`Goodwill`	$5.13B	USD	Point-in-time
Goodwill	`Goodwill`	$5.13B	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.81B	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`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$21.65B	USD	Point-in-time
Total assets	`Assets`	$21.65B	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`	$241.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$241.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$806.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$806.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.40B	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
Accounts payable	`AccountsPayableCurrent`	$939.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$939.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	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`	$886.70M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$886.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	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
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.29B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.29B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.19B	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
Total liabilities	`Liabilities`	$14.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.63B	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
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	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`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.14B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.60B	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`	$-662.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-662.70M	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`	$6.88B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$6.88B	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`	$252.80M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$252.80M	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`	$12.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.65B	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 114 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.18B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.18B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.71B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.71B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.96B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.96B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$724.60M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$724.60M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$749.20M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$749.20M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$748.20M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$748.20M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.45B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.45B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.94B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.94B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.89B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.89B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.68B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.68B	USD	Annual
Gross profit	`GrossProfit`	$4.77B	USD	Annual
Gross profit	`GrossProfit`	$4.77B	USD	Annual
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.02B	USD	Annual
Gross profit	`GrossProfit`	$5.02B	USD	Annual
Gross profit	`GrossProfit`	$5.31B	USD	Annual
Gross profit	`GrossProfit`	$5.31B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$13.00M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$13.00M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$2.80B	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$2.80B	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$478.00M	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$478.00M	USD	Annual
Gain (loss) on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$266.00M	USD	Annual
Gain (loss) on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$266.00M	USD	Annual
Gain (loss) on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.10M	USD	Annual
Gain (loss) on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.10M	USD	Annual
Gain (loss) on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.00M	USD	Annual
Gain (loss) on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.17B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.17B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.84B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.84B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$354.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$354.90M	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-511.80M	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-511.80M	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-2.04B	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-2.04B	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-26.30M	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-26.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-436.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-436.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-411.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-411.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-422.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-422.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.80M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$422.10M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$422.10M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$456.60M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$456.60M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-51.70M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-51.70M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.30M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.30M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.80M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.80M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.50M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.50M	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-375.30M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-375.30M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$1.73B	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$1.73B	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-71.00M	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-71.00M	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$392.40M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$392.40M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-81.40M	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-81.40M	USD	Annual

Cash Flow Statement 318 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-85.40M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-85.40M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-45.90M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-45.90M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-47.90M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-47.90M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$207.80M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$207.80M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$147.90M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$147.90M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-210.30M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-210.30M	USD	Annual
Depreciation	`Depreciation`	$427.90M	USD	Annual
Depreciation	`Depreciation`	$427.90M	USD	Annual
Depreciation	`Depreciation`	$383.80M	USD	Annual
Depreciation	`Depreciation`	$383.80M	USD	Annual
Depreciation	`Depreciation`	$445.70M	USD	Annual
Depreciation	`Depreciation`	$445.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.60M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-971.80M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-971.80M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.40M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.40M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-321.20M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-321.20M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$89.30M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$89.30M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$91.30M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$91.30M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$112.40M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$112.40M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-10.40M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-10.40M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-34.00M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-34.00M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-11.70M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-11.70M	USD	Annual
Equity method investments impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.06B	USD	Annual
Equity method investments impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.06B	USD	Annual
Equity method investments impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$136.10M	USD	Annual
Equity method investments impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$136.10M	USD	Annual
Equity method investments impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$8.70M	USD	Annual
Equity method investments impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$8.70M	USD	Annual
Long-lived assets impairment	`LongLivedAssetImpairmentCharge`	$53.50M	USD	Annual
Long-lived assets impairment	`LongLivedAssetImpairmentCharge`	$53.50M	USD	Annual
Long-lived assets impairment	`LongLivedAssetImpairmentCharge`	-	USD	Annual
Long-lived assets impairment	`LongLivedAssetImpairmentCharge`	-	USD	Annual
Long-lived assets impairment	`LongLivedAssetImpairmentCharge`	-	USD	Annual
Long-lived assets impairment	`LongLivedAssetImpairmentCharge`	-	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$478.00M	USD	Annual
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$478.00M	USD	Annual
(Gain) loss on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$266.00M	USD	Annual
(Gain) loss on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$266.00M	USD	Annual
(Gain) loss on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.10M	USD	Annual
(Gain) loss on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.10M	USD	Annual
(Gain) loss on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.00M	USD	Annual
(Gain) loss on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.00M	USD	Annual
Gain (loss) on settlement of Pre-issuance hedge contracts	`GainLossOnSettlementOfPreIssuanceHedgeContracts`	-	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`	$20.70M	USD	Annual
Gain (loss) on settlement of Pre-issuance hedge contracts	`GainLossOnSettlementOfPreIssuanceHedgeContracts`	$1.90M	USD	Annual
Gain (loss) on settlement of Pre-issuance hedge contracts	`GainLossOnSettlementOfPreIssuanceHedgeContracts`	$1.90M	USD	Annual
Net gain (loss) in connection with exchangeable shares	`NetGainLossInConnectionWithExchangeableShares`	-	USD	Annual
Net gain (loss) in connection with exchangeable shares	`NetGainLossInConnectionWithExchangeableShares`	-	USD	Annual
Net gain (loss) in connection with exchangeable shares	`NetGainLossInConnectionWithExchangeableShares`	$7.20M	USD	Annual
Net gain (loss) in connection with exchangeable shares	`NetGainLossInConnectionWithExchangeableShares`	$7.20M	USD	Annual
Net gain (loss) in connection with exchangeable shares	`NetGainLossInConnectionWithExchangeableShares`	-	USD	Annual
Net gain (loss) in connection with exchangeable shares	`NetGainLossInConnectionWithExchangeableShares`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$13.00M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$13.00M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$2.80B	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$2.80B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-73.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-73.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-90.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-90.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$152.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$152.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$182.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$182.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$356.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$356.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-197.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-197.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.50M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-115.90M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-115.90M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-48.90M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-48.90M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-239.80M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-239.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-166.60M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-166.60M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$136.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$136.30M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.18B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.18B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.80B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.80B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.78B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.78B	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.10M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.10M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.70M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.70M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$34.60M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$34.60M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$35.00M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$35.00M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$30.80M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$30.80M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.90M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$96.70M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$96.70M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$409.20M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$409.20M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$5.40M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$5.40M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-999.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-999.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-974.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-974.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.34B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.34B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$957.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$957.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.16B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.16B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$809.70M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$809.70M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$565.30M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$565.30M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$842.30M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$842.30M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-923.90M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-923.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$587.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$587.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$653.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$653.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$731.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$731.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$249.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$249.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$104.50M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$104.50M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.40M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.40M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$73.80M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$73.80M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	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`	$36.20M	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$7.70M	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$7.70M	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$100.00K	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$100.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$52.60M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$52.60M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$55.30M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$55.30M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$57.50M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$57.50M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.90M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.90M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$16.20M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$16.20M	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`	$1.50B	USD	Point-in-time
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	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`	-	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`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-600.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-600.00K	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`	$-3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$100.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.90M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
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`	$199.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	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`	$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`	$199.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Interest, net of interest capitalized	`InterestPaidNet`	$418.60M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$418.60M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$416.10M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$416.10M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$386.30M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$386.30M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$333.50M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$333.50M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$129.70M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$129.70M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$197.10M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$197.10M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$269.60M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$269.60M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$143.10M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$143.10M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$183.30M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$183.30M	USD	Annual
Purchase of noncontrolling interest	`TransferToInvestments`	-	USD	Annual
Purchase of noncontrolling interest	`TransferToInvestments`	-	USD	Annual
Purchase of noncontrolling interest	`TransferToInvestments`	-	USD	Annual
Purchase of noncontrolling interest	`TransferToInvestments`	-	USD	Annual
Purchase of noncontrolling interest	`TransferToInvestments`	$9.20M	USD	Annual
Purchase of noncontrolling interest	`TransferToInvestments`	$9.20M	USD	Annual

Stockholders Equity 72 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`	$8.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$364.30M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$364.30M	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`	$468.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.90M	USD	Annual
Reclassification payment	`StockholdersEquityAdjustmentForReclassification`	$1.50B	USD	Annual
Reclassification payment	`StockholdersEquityAdjustmentForReclassification`	$1.50B	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Conversion of common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$249.70M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$249.70M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.70B	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.70B	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	Annual
Dividends declared	`Dividends`	$732.40M	USD	Annual
Dividends declared	`Dividends`	$732.40M	USD	Annual
Dividends declared	`Dividends`	$588.30M	USD	Annual
Dividends declared	`Dividends`	$588.30M	USD	Annual
Dividends declared	`Dividends`	$654.10M	USD	Annual
Dividends declared	`Dividends`	$654.10M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.30M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.30M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.50M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.50M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$52.60M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$52.60M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.20M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.20M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.90M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.90M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.60M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.70M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$25.40M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$25.40M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$293.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$293.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-818.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-818.70M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-256.60M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-256.60M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$70.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$70.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$188.60M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$188.60M	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	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`	$5.10M	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	-	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	-	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	$-10.60M	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	$-10.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$364.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$364.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$468.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$468.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.90M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.80M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.80M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.70M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.70M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.10M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.10M	USD	Annual
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	Annual
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	Annual
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$370.20M	USD	Annual
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$370.20M	USD	Annual
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-1.12B	USD	Annual
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-1.12B	USD	Annual

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