10-Q Filing

CONSTELLATION BRANDS, INC. CIK: 16918 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000016918-25-000141`
Period End Date	20250831
Filing Date	20251007
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	stz-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 162 Cash Flow Statement 190 Stockholders Equity 96

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.55B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.55B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.83B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.83B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	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`	$667.60M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$667.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	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`	$561.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$561.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$699.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$699.60M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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`	$2.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.41B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.41B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.00B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.00B	USD	Point-in-time
Goodwill	`Goodwill`	$7.98B	USD	Point-in-time
Goodwill	`Goodwill`	$7.98B	USD	Point-in-time
Goodwill	`Goodwill`	$5.13B	USD	Point-in-time
Goodwill	`Goodwill`	$5.13B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	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`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24B	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`	$21.42B	USD	Point-in-time
Total assets	`Assets`	$21.42B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$806.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$806.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$252.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$252.50M	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`	$504.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$504.10M	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`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	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
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$879.60M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$879.60M	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`	$2.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66B	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
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.79B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.79B	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`	$1.19B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.19B	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`	$13.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.63B	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
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`	$2.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.23B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.30M	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
Total CBI stockholders equity	`StockholdersEquity`	$7.50B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$7.50B	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$252.80M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$252.80M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$285.90M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$285.90M	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`	$10.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	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`	$7.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79B	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`	$21.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.42B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.14B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.14B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.00B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.00B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.65B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.65B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.33B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.33B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$220.20M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$220.20M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$419.10M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$419.10M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$172.90M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$172.90M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$335.40M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$335.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.67B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.67B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.42B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.42B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.92B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.92B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.58B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$953.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$953.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$936.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$936.70M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.74B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.74B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	1 Quarter
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	1 Quarter
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	2 Qtrs
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	2 Qtrs
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	1 Quarter
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	1 Quarter
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	$52.10M	USD	2 Qtrs
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	$52.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.23B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.23B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-287.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-287.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$874.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$874.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.59B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.59B	USD	2 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-1.20M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-1.20M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$80.80M	USD	2 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$80.80M	USD	2 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-3.50M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-3.50M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-7.00M	USD	2 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-7.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-206.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-206.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-87.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-87.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-186.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-186.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-413.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-413.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-152.20M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-152.20M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-124.20M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-124.20M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$296.80M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$296.80M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$384.40M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$384.40M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-289.60M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-289.60M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$486.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$486.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.60M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.60M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.40M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.40M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.10M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.10M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.80M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.80M	USD	2 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-322.00M	USD	2 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-322.00M	USD	2 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$982.10M	USD	2 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$982.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$884.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$884.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.01B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.01B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$888.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$888.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$715.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$715.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.90M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.90M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.30M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.30M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.60M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-1.13B	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-1.13B	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$685.70M	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$685.70M	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-289.60M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-289.60M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$486.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$486.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-178.50M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-178.50M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$277.60M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$277.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$220.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$220.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$207.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$207.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.10M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$57.70M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$57.70M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$62.60M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$62.60M	USD	2 Qtrs
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	1 Quarter
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	1 Quarter
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	2 Qtrs
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	2 Qtrs
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	1 Quarter
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	-	USD	1 Quarter
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	$52.10M	USD	2 Qtrs
Asset impairment and related expenses	`AssetImpairmentAndRelatedExpenses`	$52.10M	USD	2 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`	$83.30M	USD	2 Qtrs
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	$83.30M	USD	2 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`	-	USD	2 Qtrs
Net gain in connection with Exchangeable Shares	`NetGainLossInConnectionWithExchangeableShares`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.25B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.74B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.74B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$40.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$40.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-72.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-72.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.70M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.70M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.40M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.40M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-55.40M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-55.40M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-57.00M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-57.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-131.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-131.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-65.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-65.60M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.16B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.16B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$479.40M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$479.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.10M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.10M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.10M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.10M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.30M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.30M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$19.00M	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$19.00M	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$7.00M	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$7.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.80M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$851.10M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$851.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-857.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-857.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$464.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$464.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.10M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$554.30M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$554.30M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$902.10M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$902.10M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$266.70M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$266.70M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-554.20M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-554.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$368.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$368.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$361.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$361.10M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$449.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$449.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$604.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$604.00M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.40M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.40M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.10M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.10M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	2 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	-	USD	2 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	-	USD	2 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$5.40M	USD	2 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$5.40M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$32.50M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$32.50M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$17.50M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$17.50M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Point-in-time
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$114.70M	USD	2 Qtrs
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$114.70M	USD	2 Qtrs
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$62.50M	USD	2 Qtrs
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$62.50M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
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`	$10.57B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	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`	$7.13B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.53B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.53B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79B	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$892.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-289.60M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-289.60M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$486.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$486.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	2 Qtrs
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`	$-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`	$364.30M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$364.30M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$228.90M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$228.90M	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`	$-2.01B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.01B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$888.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$888.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$715.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$715.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	2 Qtrs
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$200.00M	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`	$306.10M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$306.10M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$297.90M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$297.90M	USD	1 Quarter
Dividends declared	`Dividends`	$184.70M	USD	1 Quarter
Dividends declared	`Dividends`	$184.70M	USD	1 Quarter
Dividends declared	`Dividends`	$183.30M	USD	1 Quarter
Dividends declared	`Dividends`	$183.30M	USD	1 Quarter
Dividends declared	`Dividends`	$180.60M	USD	1 Quarter
Dividends declared	`Dividends`	$180.60M	USD	1 Quarter
Dividends declared	`Dividends`	$179.40M	USD	1 Quarter
Dividends declared	`Dividends`	$179.40M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.50M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.50M	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`	$7.50M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.50M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	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`	$21.60M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.60M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.90M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.90M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.80M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.80M	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`	$10.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.70M	USD	1 Quarter
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`	$10.57B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	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`	$7.13B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.53B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.53B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79B	USD	Point-in-time

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