10-K Filing

Parker-Hannifin Corp CIK: 76334 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000076334-24-000044`
Period End Date	20240630
Filing Date	20240822
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ph-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 78 Cash Flow Statement 276 Stockholders Equity 56 Comprehensive Income 66

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Serial preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Serial preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Serial preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Serial preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Serial preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Serial preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Serial preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Serial preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.03M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.18M	USD	Point-in-time
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.18M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.87B	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.87B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.83B	USD	Point-in-time
Trade accounts receivable, net	`Tradeaccountsreceivablenet`	$2.83B	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$331.43M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$309.17M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$309.17M	USD	Point-in-time
Non-trade and notes receivable	`Nontradeandnotesreceivable`	$331.43M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.05M	shares	Point-in-time
Inventories	`InventoryNet`	$2.91B	USD	Point-in-time
Inventories	`InventoryNet`	$2.91B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.44M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$314.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$314.70M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.44M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$392.82M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.61M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	52.61M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$392.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.83B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.83B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.80B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.87B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.87B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$7.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$7.07B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.20B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.20B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.00B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$92.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$92.70M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.10B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.10B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.21B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$7.74B	USD	Point-in-time
Goodwill	`Goodwill`	$7.74B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Total Assets	`Assets`	$25.94B	USD	Point-in-time
Total Assets	`Assets`	$29.96B	USD	Point-in-time
Total Assets	`Assets`	$25.94B	USD	Point-in-time
Total Assets	`Assets`	$29.30B	USD	Point-in-time
Total Assets	`Assets`	$29.96B	USD	Point-in-time
Total Assets	`Assets`	$29.30B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.40B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.40B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.76B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.76B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$581.25M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$581.25M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$651.32M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$651.32M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$374.57M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$354.66M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$354.66M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$374.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$895.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$895.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.74B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.74B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.16B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$551.51M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$551.51M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$437.49M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$437.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$725.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$725.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$893.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$893.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.22B	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.22B	USD	Point-in-time
Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2024 and 2023	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2024 and 2023	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2024 and 2023	`CommonStockValue`	$90.52M	USD	Point-in-time
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2024 and 2023	`CommonStockValue`	$90.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.04B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Treasury shares at cost: 52,442,162 in 2024 and 52,613,046 in 2023	`TreasuryStockCommonValue`	$5.82B	USD	Point-in-time
Treasury shares at cost: 52,442,162 in 2024 and 52,613,046 in 2023	`TreasuryStockCommonValue`	$5.82B	USD	Point-in-time
Treasury shares at cost: 52,442,162 in 2024 and 52,613,046 in 2023	`TreasuryStockCommonValue`	$5.95B	USD	Point-in-time
Treasury shares at cost: 52,442,162 in 2024 and 52,613,046 in 2023	`TreasuryStockCommonValue`	$5.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.07B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$12.07B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.92M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$29.96B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$29.96B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.93B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.93B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.86B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.86B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.07B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.07B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.55B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.64B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.55B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.80B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.80B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.64B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.32B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.32B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$255.25M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$255.25M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$506.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$573.89M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$573.89M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$506.50M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$276.89M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$276.89M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-944.88M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-944.88M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-184.17M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-184.17M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$11.60M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$11.60M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$362.53M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$362.53M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$7.12M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$7.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$298.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$298.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$749.67M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$749.67M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$596.13M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$596.13M	USD	Annual
Net Income	`ProfitLoss`	$1.32B	USD	Annual
Net Income	`ProfitLoss`	$1.32B	USD	Annual
Net Income	`ProfitLoss`	$2.84B	USD	Annual
Net Income	`ProfitLoss`	$2.84B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$721.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$581.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$721.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$581.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.84B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.84B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.08B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.08B	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$16.23	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$16.23	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$10.24	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$22.13	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$22.13	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$10.24	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$16.04	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$21.84	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$21.84	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$10.09	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$10.09	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$16.04	USD	Annual

Cash Flow Statement 276 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$89.70M	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$89.70M	USD	Annual
Net Income	`ProfitLoss`	$1.32B	USD	Annual
Net Income	`ProfitLoss`	$1.32B	USD	Annual
Net Income	`ProfitLoss`	$2.84B	USD	Annual
Net Income	`ProfitLoss`	$2.84B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Depreciation	`Depreciation`	$257.31M	USD	Annual
Depreciation	`Depreciation`	$349.14M	USD	Annual
Depreciation	`Depreciation`	$257.31M	USD	Annual
Depreciation	`Depreciation`	$317.42M	USD	Annual
Depreciation	`Depreciation`	$317.42M	USD	Annual
Depreciation	`Depreciation`	$349.14M	USD	Annual
Amortization	`AdjustmentForAmortization`	$578.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$500.71M	USD	Annual
Amortization	`AdjustmentForAmortization`	$578.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$314.45M	USD	Annual
Amortization	`AdjustmentForAmortization`	$314.45M	USD	Annual
Amortization	`AdjustmentForAmortization`	$500.71M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$142.72M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$142.72M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$155.18M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$155.18M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$137.09M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$137.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-351.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-351.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.86M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$38.48M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$38.48M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$39.99M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$39.99M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-45.65M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-45.65M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.38M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.38M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.73M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.73M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.82M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.82M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$23.98M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.39M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$23.98M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.39M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$366.35M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$366.35M	USD	Annual
(Gain) loss on marketable securities and other investments	`RealizedInvestmentGainsLosses`	$5.71M	USD	Annual
(Gain) loss on marketable securities and other investments	`RealizedInvestmentGainsLosses`	$5.71M	USD	Annual
(Gain) loss on marketable securities and other investments	`RealizedInvestmentGainsLosses`	$-1.16M	USD	Annual
(Gain) loss on marketable securities and other investments	`RealizedInvestmentGainsLosses`	$-1.16M	USD	Annual
(Gain) loss on marketable securities and other investments	`RealizedInvestmentGainsLosses`	$6.18M	USD	Annual
(Gain) loss on marketable securities and other investments	`RealizedInvestmentGainsLosses`	$6.18M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-25.52M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-25.52M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-25.39M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-25.39M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-70.44M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-70.44M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$179.13M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$179.13M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$212.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$212.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-101.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-101.39M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.63M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.63M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.51M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$109.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$109.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.01M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-44.43M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-44.43M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$131.38M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$131.38M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$91.55M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$91.55M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$87.38M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$87.38M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-15.52M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-63.89M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-63.89M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-15.52M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.48M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.51M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.51M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.48M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.60M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-72.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-72.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$112.82M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$112.82M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$999.83M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$999.83M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-109.48M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.82M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.82M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-79.92M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-79.92M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-109.48M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	Annual
Acquisitions (net of cash acquired of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	Annual
Acquisitions (net of cash acquired of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	Annual
Acquisitions (net of cash acquired of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired of $89,704 in 2023)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.11M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.35M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.06M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.35M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.24M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.24M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.06M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$77.67M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$77.67M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$473.21M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$473.21M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.37M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.37M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$17.19M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$17.19M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$27.89M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$27.89M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$37.79M	USD	Annual
Purchase of marketable securities and other investments	`PaymentsToAcquireInvestments`	$37.79M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$56.79M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$56.79M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.81M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.81M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.29M	USD	Annual
Maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.29M	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.41B	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.41B	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$235.43M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-250.02M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-250.02M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$235.43M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.69M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.84M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.83M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.83M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.61M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$297.32M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$460.06M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$297.32M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$332.06M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$332.06M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$460.06M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.88M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.88M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.42B	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$359.27M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.42B	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$357.64M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$357.64M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$359.27M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.60B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$24.01M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$24.01M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.60B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$2.38B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$2.38B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$18.74M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$18.74M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$2.34B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$2.34B	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$13.61M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$13.61M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$58.63M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$58.63M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$782.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$569.86M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$782.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$704.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$704.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$569.86M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.11B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.11B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-971.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-971.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.92B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.92B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.78M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.77M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.78M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.17B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.17B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.91B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.91B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.16M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.16M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$240.31M	USD	Annual
Interest	`InterestPaidNet`	$240.31M	USD	Annual
Interest	`InterestPaidNet`	$491.42M	USD	Annual
Interest	`InterestPaidNet`	$491.42M	USD	Annual
Interest	`InterestPaidNet`	$464.70M	USD	Annual
Interest	`InterestPaidNet`	$464.70M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$851.90M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$851.90M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$411.44M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$549.22M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$549.22M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$411.44M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$4.42	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$4.42	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$6.07	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$6.07	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$5.47	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$5.47	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Net income	`ProfitLoss`	$2.08B	USD	Annual
Net income	`ProfitLoss`	$2.08B	USD	Annual
Net income	`ProfitLoss`	$2.84B	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$2.84B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-144.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-144.97M	USD	Annual
Dividends paid	`DividendsCash`	$704.05M	USD	Annual
Dividends paid	`DividendsCash`	$704.05M	USD	Annual
Dividends paid	`DividendsCash`	$569.86M	USD	Annual
Dividends paid	`DividendsCash`	$782.05M	USD	Annual
Dividends paid	`DividendsCash`	$782.05M	USD	Annual
Dividends paid	`DividendsCash`	$569.86M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.71M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.71M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.20M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.20M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.86M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.86M	USD	Annual
Liquidation activity	`NoncontrollingInterestDecreaseFromLiquidation`	$1.95M	USD	Annual
Liquidation activity	`NoncontrollingInterestDecreaseFromLiquidation`	$1.95M	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$-2.02M	USD	Annual
Acquisition activity	`NoncontrollingInterestAddedThroughAcquisition`	$-2.02M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$380.33M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$380.33M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.32B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.84B	USD	Annual
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$38.32M	USD	Annual
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$38.32M	USD	Annual
Net Income	`ProfitLoss`	$2.84B	USD	Annual
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.24M	USD	Annual
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.44M	USD	Annual
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.44M	USD	Annual
Net Income	`ProfitLoss`	$1.32B	USD	Annual
Foreign currency translation and other, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.24M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$581.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$721.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$721.00K	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.07M	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.07M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$581.00K	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-26.02M	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-26.02M	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-95.57M	USD	Annual
Retirement benefits plan activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-95.57M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.84B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.84B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.08B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLoss`	$2.08B	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(15,443), $(38,322) and $(3,236) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.73M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(15,443), $(38,322) and $(3,236) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.73M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(15,443), $(38,322) and $(3,236) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.72M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(15,443), $(38,322) and $(3,236) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.72M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(15,443), $(38,322) and $(3,236) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.78M	USD	Annual
Foreign currency translation adjustment and other (net of tax of $(15,443), $(38,322) and $(3,236) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.78M	USD	Annual
Retirement benefits plan activity (net of tax of $(8,071), $(26,019) and $(95,574) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.81M	USD	Annual
Retirement benefits plan activity (net of tax of $(8,071), $(26,019) and $(95,574) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.81M	USD	Annual
Retirement benefits plan activity (net of tax of $(8,071), $(26,019) and $(95,574) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.30M	USD	Annual
Retirement benefits plan activity (net of tax of $(8,071), $(26,019) and $(95,574) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.30M	USD	Annual
Retirement benefits plan activity (net of tax of $(8,071), $(26,019) and $(95,574) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.74M	USD	Annual
Retirement benefits plan activity (net of tax of $(8,071), $(26,019) and $(95,574) in 2024, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.74M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-144.97M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-144.97M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$250.02M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$250.02M	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-306.00K	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$169.00K	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$169.00K	USD	Annual
Less: Other comprehensive income (loss) for noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-306.00K	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$250.33M	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$250.33M	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.53M	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.53M	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.14M	USD	Annual
Other comprehensive (loss) income attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.14M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$2.33B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$2.70B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$2.70B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$2.33B	USD	Annual

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