10-Q Filing

MCDONALDS CORP CIK: 63908 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000063908-20-000076`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mcd-9302020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 104 Stockholders Equity 44 Comprehensive Income 60

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	165.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	165.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.22B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.39B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$50.20M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$44.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$616.30M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	915.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.74B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	914.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.28B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$2.58B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$2.47B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$6.53B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$6.47B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.26B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.28B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$39.05B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.09B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.87B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.89B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.22B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.16B	USD	Point-in-time
Total assets	`Assets`	$50.70B	USD	Point-in-time
Total assets	`Assets`	$47.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$988.20M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$621.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$718.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$364.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$331.70M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$247.50M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$256.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$337.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$340.20M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.22B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.04B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.69B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.14B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.76B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.74B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.27B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.96B	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$679.80M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$660.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$979.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$951.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Preferred stock, no par value; authorized165.0 million shares; issuednone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized165.0 million shares; issuednone	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.93B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76B	USD	Point-in-time
Common stock in treasury, at cost; 915.5 and 914.3 million shares	`TreasuryStockValue`	$67.08B	USD	Point-in-time
Common stock in treasury, at cost; 915.5 and 914.3 million shares	`TreasuryStockValue`	$66.33B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.60B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-9.46B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.47B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.81B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.51B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$50.70B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$7.06B	USD	3 Qtrs
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$5.91B	USD	3 Qtrs
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.42B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.29B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$7.74B	USD	3 Qtrs
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.04B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.01B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$8.67B	USD	3 Qtrs
Other Revenues	`OtherRevenues`	$71.70M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$86.90M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$208.70M	USD	3 Qtrs
Other Revenues	`OtherRevenues`	$247.30M	USD	3 Qtrs
Total revenues	`Revenues`	$5.42B	USD	1 Quarter
Total revenues	`Revenues`	$15.94B	USD	3 Qtrs
Total revenues	`Revenues`	$5.50B	USD	1 Quarter
Total revenues	`Revenues`	$13.89B	USD	3 Qtrs
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.97B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.88B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$5.08B	USD	3 Qtrs
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$5.82B	USD	3 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$567.90M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$559.50M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$57.50M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$166.20M	USD	3 Qtrs
Other Restaurant Expenses	`OtherExpenses`	$198.00M	USD	3 Qtrs
Other Restaurant Expenses	`OtherExpenses`	$69.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$75.80M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$193.60M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$220.30M	USD	3 Qtrs
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$474.60M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$454.70M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$35.30M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-23.50M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$41.30M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$152.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.09B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.16B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.89B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$8.71B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.18B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.78B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.53B	USD	1 Quarter
Interest expense	`InterestExpense`	$280.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$310.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$838.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$909.20M	USD	3 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$38.80M	USD	3 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$53.00M	USD	3 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$23.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.15B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.22B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$5.99B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.31B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$544.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$454.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$957.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$4.50	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$5.85	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$5.80	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$4.73	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.41	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	761.10M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	744.40M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	744.50M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	756.60M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	763.90M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	768.10M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	750.00M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.80M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$413.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$440.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.29B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$190.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$90.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$56.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$25.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$64.20M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-292.20M	USD	3 Qtrs
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-824.30M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$602.80M	USD	3 Qtrs
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-221.50M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.94B	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$6.23B	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$4.27B	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.20M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$6.70M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$434.80M	USD	3 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$41.00M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$50.00M	USD	3 Qtrs
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$8.00M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$249.90M	USD	3 Qtrs
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$35.50M	USD	3 Qtrs
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$49.40M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.10M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.80M	USD	3 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$529.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$73.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.90M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26B	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-592.80M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-105.60M	USD	3 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-993.40M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-600.70M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-885.70M	USD	3 Qtrs
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.80M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$5.54B	USD	3 Qtrs
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$4.49B	USD	3 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.41B	USD	3 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$2.06B	USD	3 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$667.90M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$451.50M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.53B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$700.00K	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.47B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$905.60M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$2.79B	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$930.90M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$2.65B	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$876.90M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$105.30M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$323.40M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$73.40M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$262.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.50M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.40M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58B	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.55B	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27B	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-104.40M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.20M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.50M	USD	1 Quarter
Cash and equivalents increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.80M	USD	1 Quarter
Cash and equivalents increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.30M	USD	3 Qtrs
Cash and equivalents increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79B	USD	3 Qtrs
Cash and equivalents increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$428.10M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$4.73	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.41	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-9.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-166.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.40B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.08B	USD	3 Qtrs
Common stock cash dividends	`DividendsCash`	$930.90M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.81B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$2.79B	USD	3 Qtrs
Common stock cash dividends	`DividendsCash`	$3.58B	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$3.57B	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$871.90M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.52B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$73.60M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$105.20M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$321.60M	USD	3 Qtrs
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$260.20M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-9.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.81B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$177.60M	USD	3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-116.80M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-67.60M	USD	3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$145.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-27.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.60M	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-179.10M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-202.50M	USD	3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-108.30M	USD	3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$56.60M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-46.80M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-9.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $116.8, ($145.5), $67.6, and ($177.6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.60M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $116.8, ($145.5), $67.6, and ($177.6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-179.10M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $116.8, ($145.5), $67.6, and ($177.6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.50M	USD	3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $116.8, ($145.5), $67.6, and ($177.6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-193.50M	USD	3 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.10M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$24.40M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-84.20M	USD	3 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.60M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$30.40M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.80M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$13.40M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $6.6, ($3.3), $27.1, and ($1.0)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $6.6, ($3.3), $27.1, and ($1.0)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-90.00M	USD	3 Qtrs
Cash flow hedges-net of tax benefit (expense) of $6.6, ($3.3), $27.1, and ($1.0)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $6.6, ($3.3), $27.1, and ($1.0)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.20M	USD	3 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-500.00K	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00M	USD	3 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-500.00K	USD	3 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.20M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.40M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.50M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.40M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.5, and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.5, and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.5, and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.5, and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.40M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-166.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.40B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.08B	USD	3 Qtrs

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