10-Q Filing

MCDONALDS CORP CIK: 63908 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000063908-22-000041`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mcd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	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`	$4.71B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.84B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.87B	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$43.30M	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`	$55.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$511.30M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	915.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	924.90M	shares	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.20B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$4.45B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$4.40B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.43B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.20B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$12.79B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.55B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.92B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.11B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.78B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.33B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.72B	USD	Point-in-time
Total assets	`Assets`	$53.85B	USD	Point-in-time
Total assets	`Assets`	$49.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$739.40M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$705.50M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$689.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$360.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$503.80M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$215.90M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$236.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$312.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$363.30M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.35B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.62B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.02B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.32B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.24B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.90B	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$733.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$738.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.08B	USD	Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.25B	USD	Point-in-time
Common stock in treasury, at cost; 924.9 and 915.8 million shares	`TreasuryStockValue`	$70.30B	USD	Point-in-time
Common stock in treasury, at cost; 924.9 and 915.8 million shares	`TreasuryStockValue`	$67.81B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-5.81B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-6.37B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$49.25B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$53.85B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$4.42B	USD	2 Qtrs
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.49B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.11B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$4.65B	USD	2 Qtrs
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$6.18B	USD	2 Qtrs
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$6.79B	USD	2 Qtrs
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.31B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.53B	USD	1 Quarter
Other revenues	`OtherRevenues`	$93.00M	USD	1 Quarter
Other revenues	`OtherRevenues`	$179.20M	USD	2 Qtrs
Other revenues	`OtherRevenues`	$178.70M	USD	2 Qtrs
Other revenues	`OtherRevenues`	$78.80M	USD	1 Quarter
Total revenues	`Revenues`	$11.38B	USD	2 Qtrs
Total revenues	`Revenues`	$5.72B	USD	1 Quarter
Total revenues	`Revenues`	$11.01B	USD	2 Qtrs
Total revenues	`Revenues`	$5.89B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.02B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$3.73B	USD	2 Qtrs
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.77B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$3.84B	USD	2 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.17B	USD	2 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.15B	USD	2 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$579.10M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$588.60M	USD	1 Quarter
Other restaurant expenses	`OtherExpenses`	$68.30M	USD	1 Quarter
Other restaurant expenses	`OtherExpenses`	$57.90M	USD	1 Quarter
Other restaurant expenses	`OtherExpenses`	$135.50M	USD	2 Qtrs
Other restaurant expenses	`OtherExpenses`	$130.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.70M	USD	2 Qtrs
Other	`OtherSellingGeneralAndAdministrativeExpense`	$1.06B	USD	2 Qtrs
Other	`OtherSellingGeneralAndAdministrativeExpense`	$611.20M	USD	1 Quarter
Other	`OtherSellingGeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Other	`OtherSellingGeneralAndAdministrativeExpense`	$572.40M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-946.60M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-886.10M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$306.50M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$127.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.01B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.04B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.36B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.69B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.97B	USD	2 Qtrs
Interest expense	`InterestExpense`	$596.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$290.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$577.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$296.50M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-12.10M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-18.60M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-47.20M	USD	2 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-496.20M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.95B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.41B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.33B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.38B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$572.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$657.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	2 Qtrs
Earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.00	USD	2 Qtrs
Earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.76	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.58	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	1 Quarter
Weighted average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	737.50M	shares	1 Quarter
Weighted average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	746.20M	shares	2 Qtrs
Weighted average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	740.00M	shares	2 Qtrs
Weighted average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	746.60M	shares	1 Quarter
Weighted average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	744.80M	shares	2 Qtrs
Weighted average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.10M	shares	1 Quarter
Weighted average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	742.00M	shares	1 Quarter
Weighted average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.60M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$462.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$463.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$917.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$941.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-368.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-186.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-370.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$92.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$63.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-234.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$201.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-306.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$71.20M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$694.90M	USD	2 Qtrs
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$308.80M	USD	2 Qtrs
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$1.17B	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$545.90M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$618.10M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.75B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$839.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$851.30M	USD	2 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$49.40M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$197.20M	USD	2 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$88.10M	USD	2 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$110.50M	USD	1 Quarter
Sales of restaurant and other businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$368.20M	USD	2 Qtrs
Sales of restaurant and other businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$52.20M	USD	1 Quarter
Sales of restaurant and other businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$351.70M	USD	1 Quarter
Sales of restaurant and other businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$81.80M	USD	2 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.60M	USD	2 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.80M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$128.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$216.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.50M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.50M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.20M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-873.70M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-658.10M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.90M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.40M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$310.10M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$316.10M	USD	2 Qtrs
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.87B	USD	2 Qtrs
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.87B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$2.20B	USD	2 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$850.80M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$401.20M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.74B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$24.50M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.54B	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$963.30M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.02B	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$2.04B	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.93B	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$105.90M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$47.20M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$132.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$72.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57B	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52B	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-686.70M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.60M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-197.60M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-75.40M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-463.20M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.70M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.84B	USD	2 Qtrs
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-399.70M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.71B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.71B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.76	USD	2 Qtrs
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.58	USD	2 Qtrs
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-5.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$395.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.77B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$2.04B	USD	2 Qtrs
Common stock cash dividends	`DividendsCash`	$1.93B	USD	2 Qtrs
Common stock cash dividends	`DividendsCash`	$1.02B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$963.30M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$24.50M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.03B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$2.54B	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.80M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.30M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$47.30M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$131.10M	USD	2 Qtrs
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$73.30M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$98.60M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-5.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.37B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.29B	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$29.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$24.30M	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.70M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$67.60M	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$178.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$237.00M	USD	2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income ("AOCI"), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.90M	USD	2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income ("AOCI"), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.80M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income ("AOCI"), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-190.60M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income ("AOCI"), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-274.80M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-504.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-9.70M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-504.10M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-20.40M	USD	2 Qtrs
Foreign currency translation adjustments-net of taxbenefit (expense) of (178.0), 22.7, (237.0) and (67.6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.50M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of (178.0), 22.7, (237.0) and (67.6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.50M	USD	2 Qtrs
Foreign currency translation adjustments-net of taxbenefit (expense) of (178.0), 22.7, (237.0) and (67.6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$313.50M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of (178.0), 22.7, (237.0) and (67.6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.30M	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.90M	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$130.40M	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$103.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.30M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-28.40M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.40M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.40M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$50.30M	USD	2 Qtrs
Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.20M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$84.70M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$102.00M	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-800.00K	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$5.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.70M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.10M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$16.00M	USD	2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of 0.1, 0.1, 0.1 and 0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of 0.1, 0.1, 0.1 and 0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.20M	USD	2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of 0.1, 0.1, 0.1 and 0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of 0.1, 0.1, 0.1 and 0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$395.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.77B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	1 Quarter

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