10-Q Filing

MCDONALDS CORP CIK: 63908 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000063908-23-000076`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mcd-20230630_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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.19B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.12B	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`	$52.40M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$52.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$673.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.42B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	931.90M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	929.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.95B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.04B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$4.71B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$4.87B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.67B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.88B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$12.52B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$12.57B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$42.13B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.04B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.26B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.03B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.10B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.77B	USD	Point-in-time
Total assets	`Assets`	$50.44B	USD	Point-in-time
Total assets	`Assets`	$50.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$980.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$806.60M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$661.10M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$687.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$385.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$274.90M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$255.10M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$245.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$393.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$342.80M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.24B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.71B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.07B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.13B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$552.70M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$791.90M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$757.80M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$769.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	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`	$8.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46B	USD	Point-in-time
Common stock in treasury, at cost; 931.9 and 929.3 million shares	`TreasuryStockValue`	$71.62B	USD	Point-in-time
Common stock in treasury, at cost; 931.9 and 929.3 million shares	`TreasuryStockValue`	$72.73B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.37B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-5.00B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$50.44B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$50.44B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.11B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$4.71B	USD	2 Qtrs
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$4.42B	USD	2 Qtrs
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.49B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$7.52B	USD	2 Qtrs
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$6.79B	USD	2 Qtrs
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.93B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.53B	USD	1 Quarter
Other Revenues	`OtherRevenues`	$77.20M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$78.80M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$179.20M	USD	2 Qtrs
Other Revenues	`OtherRevenues`	$163.20M	USD	2 Qtrs
Total revenues	`Revenues`	$12.40B	USD	2 Qtrs
Total revenues	`Revenues`	$5.72B	USD	1 Quarter
Total revenues	`Revenues`	$11.38B	USD	2 Qtrs
Total revenues	`Revenues`	$6.50B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.77B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.09B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$3.73B	USD	2 Qtrs
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$4.01B	USD	2 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$618.20M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$588.60M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.22B	USD	2 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.17B	USD	2 Qtrs
Other Restaurant Expenses	`OtherExpenses`	$57.90M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$57.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$130.20M	USD	2 Qtrs
Other Restaurant Expenses	`OtherExpenses`	$119.80M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$185.70M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$194.50M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$95.20M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$567.50M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$611.20M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.12B	USD	2 Qtrs
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-92.80M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$35.80M	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
Total operating costs and expenses	`CostsAndExpenses`	$7.36B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.39B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.01B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.76B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$659.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$577.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$290.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$330.20M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-12.10M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-496.20M	USD	2 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$107.10M	USD	2 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$42.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.82B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$5.08B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.41B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.95B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$971.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$506.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$657.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.11B	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$3.10	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$5.63	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$5.60	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.04	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.76	USD	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	737.50M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	730.30M	shares	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	729.60M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	740.00M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	744.80M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	734.30M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	742.00M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	734.90M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$462.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$941.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$982.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$492.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-152.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-238.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-186.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$94.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$45.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$92.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-234.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$77.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-306.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$46.40M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$780.50M	USD	2 Qtrs
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$1.17B	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$694.90M	USD	2 Qtrs
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$975.60M	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.75B	USD	2 Qtrs
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$4.09B	USD	2 Qtrs
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$618.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$839.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	2 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$114.00M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$197.20M	USD	2 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$211.60M	USD	2 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$110.50M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$59.20M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$351.70M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$368.20M	USD	2 Qtrs
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$80.00M	USD	2 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.70M	USD	2 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.20M	USD	2 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$272.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$216.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$128.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$92.90M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.50M	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
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-157.10M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$316.10M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-144.30M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$310.10M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.87B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.87B	USD	2 Qtrs
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.38B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$850.80M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$2.20B	USD	2 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.38B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.54B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$569.70M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.11B	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`	$2.22B	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$47.20M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$105.90M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$148.70M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$74.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.80M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.65B	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52B	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-686.70M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09B	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.80M	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`	$8.50M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-197.60M	USD	2 Qtrs
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.08B	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-463.20M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.84B	USD	2 Qtrs
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-958.20M	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`	$2.34B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	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`	$2.58B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71B	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`	$2.34B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	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`	$2.58B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.04	USD	2 Qtrs
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	1 Quarter
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.76	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.11B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$395.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.14B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	2 Qtrs
Common stock cash dividends	`DividendsCash`	$1.11B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$2.04B	USD	2 Qtrs
Common stock cash dividends	`DividendsCash`	$1.02B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$2.22B	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$578.50M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.03B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$2.54B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.90M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.30M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.70M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.90M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.60M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.78B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-800.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$29.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.11B	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`	-	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	2 Qtrs
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`	$-18.20M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-53.80M	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`	$-190.60M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-274.80M	USD	2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.80M	USD	2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.80M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-504.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-504.10M	USD	2 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $18.2, $(178.0), $53.8 and $(237.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.80M	USD	2 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $18.2, $(178.0), $53.8 and $(237.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.80M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $18.2, $(178.0), $53.8 and $(237.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$313.50M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $18.2, $(178.0), $53.8 and $(237.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$103.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$130.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.90M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.40M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.40M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.30M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.60M	USD	2 Qtrs
Cash flow hedges-net of tax benefit (expense) of 0.8, (24.3), 5.3 and (29.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of 0.8, (24.3), 5.3 and (29.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.50M	USD	2 Qtrs
Cash flow hedges-net of tax benefit (expense) of 0.8, (24.3), 5.3 and (29.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$102.00M	USD	2 Qtrs
Cash flow hedges-net of tax benefit (expense) of 0.8, (24.3), 5.3 and (29.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$84.70M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.20M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.20M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.70M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.10M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.50M	USD	2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $1.1 and $0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $1.1 and $0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $1.1 and $0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $1.1 and $0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	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`	$33.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.34B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.14B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	2 Qtrs

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