10-K Filing

Parker-Hannifin Corp CIK: 76334 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000076334-25-000035`
Period End Date	20250630
Filing Date	20250822
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	ph-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 78 Cash Flow Statement 262 Stockholders Equity 58 Comprehensive Income 42

Balance Sheet 180 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
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
Serial preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.91B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$2.91B	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
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
Non-trade and notes receivable	`NonTradeAndNotesReceivable`	$331.00M	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
Non-trade and notes receivable	`NonTradeAndNotesReceivable`	$331.00M	USD	Point-in-time
Non-trade and notes receivable	`NonTradeAndNotesReceivable`	$318.00M	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
Non-trade and notes receivable	`NonTradeAndNotesReceivable`	$318.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.00M	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`	181.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.84B	USD	Point-in-time
Inventories	`InventoryNet`	$2.84B	USD	Point-in-time
Treasury shares at cost (in shares)	`TreasuryStockCommonShares`	52.40M	shares	Point-in-time
Treasury shares at cost (in shares)	`TreasuryStockCommonShares`	54.40M	shares	Point-in-time
Treasury shares at cost (in shares)	`TreasuryStockCommonShares`	54.40M	shares	Point-in-time
Treasury shares at cost (in shares)	`TreasuryStockCommonShares`	52.40M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$253.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$253.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$263.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$263.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.95B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.95B	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	`PropertyPlantAndEquipmentGross`	$7.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.42B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.42B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.48B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.48B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$93.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$93.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$270.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$270.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.69B	USD	Point-in-time
Goodwill	`Goodwill`	$10.69B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Total Assets	`Assets`	$29.49B	USD	Point-in-time
Total Assets	`Assets`	$29.49B	USD	Point-in-time
Total Assets	`Assets`	$29.96B	USD	Point-in-time
Total Assets	`Assets`	$29.96B	USD	Point-in-time
Total Assets	`Assets`	$29.30B	USD	Point-in-time
Total Assets	`Assets`	$29.30B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.79B	USD	Point-in-time
Notes payable and long-term debt payable within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.79B	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
Accounts payable, trade	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$587.00M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$587.00M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$581.00M	USD	Point-in-time
Accrued payrolls and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$581.00M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$382.00M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$355.00M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$355.00M	USD	Point-in-time
Accrued domestic and foreign taxes	`AccruedIncomeTaxesCurrent`	$382.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$933.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$933.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.82B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.16B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$437.00M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$437.00M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$726.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$726.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$733.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$733.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.80B	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 3.0 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value, authorized 3.0 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value, authorized 3.0 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock, $.50 par value, authorized 3.0 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares in 2025 and 2024	`CommonStockValue`	$91.00M	USD	Point-in-time
Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares in 2025 and 2024	`CommonStockValue`	$91.00M	USD	Point-in-time
Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares in 2025 and 2024	`CommonStockValue`	$91.00M	USD	Point-in-time
Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares in 2025 and 2024	`CommonStockValue`	$91.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-883.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-883.00M	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
Treasury shares at cost: 54.4 shares in 2025 and 52.4 shares in 2024	`TreasuryStockCommonValue`	$7.50B	USD	Point-in-time
Treasury shares at cost: 54.4 shares in 2025 and 52.4 shares in 2024	`TreasuryStockCommonValue`	$7.50B	USD	Point-in-time
Treasury shares at cost: 54.4 shares in 2025 and 52.4 shares in 2024	`TreasuryStockCommonValue`	$5.95B	USD	Point-in-time
Treasury shares at cost: 54.4 shares in 2025 and 52.4 shares in 2024	`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`	$13.68B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$13.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.69B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.69B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$29.49B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$29.49B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.07B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.07B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.85B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.85B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.93B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.64B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.80B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.64B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.54B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.54B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.80B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.31B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.31B	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`	$3.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$574.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$574.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$409.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$506.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$506.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$409.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$276.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$276.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$183.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$183.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-184.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-184.00M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$12.00M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$12.00M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$363.00M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$363.00M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$273.00M	USD	Annual
Gain on sale of businesses and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$273.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$575.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$575.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$750.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$750.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$596.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$596.00M	USD	Annual
Net Income	`ProfitLoss`	$3.53B	USD	Annual
Net Income	`ProfitLoss`	$3.53B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.85B	USD	Annual
Net Income	`ProfitLoss`	$2.85B	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.53B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.53B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.84B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.84B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.08B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.08B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$27.52	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$27.52	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$16.23	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$22.13	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$22.13	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$16.23	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$16.04	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$27.12	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$27.12	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$21.84	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$21.84	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$16.04	USD	Annual

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.53B	USD	Annual
Net Income	`ProfitLoss`	$3.53B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.85B	USD	Annual
Net Income	`ProfitLoss`	$2.85B	USD	Annual
Depreciation	`Depreciation`	$349.00M	USD	Annual
Depreciation	`Depreciation`	$349.00M	USD	Annual
Depreciation	`Depreciation`	$354.00M	USD	Annual
Depreciation	`Depreciation`	$354.00M	USD	Annual
Depreciation	`Depreciation`	$317.00M	USD	Annual
Depreciation	`Depreciation`	$317.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$553.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$501.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$553.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$578.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$501.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$578.00M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$155.00M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$143.00M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$155.00M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$159.00M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$159.00M	USD	Annual
Stock incentive plan compensation	`ShareBasedCompensation`	$143.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-46.00M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-46.00M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$38.00M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-46.00M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-46.00M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$38.00M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$253.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$366.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$253.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$24.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$24.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$366.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-101.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$94.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$94.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-101.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$49.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$49.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-32.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-32.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$63.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$63.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$109.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$109.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$117.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$117.00M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$92.00M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-44.00M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-44.00M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$119.00M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$119.00M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$92.00M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-64.00M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$87.00M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-64.00M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$2.00M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$87.00M	USD	Annual
Accrued payrolls and other compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$2.00M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.00M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00M	USD	Annual
Accrued domestic and foreign taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-173.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-173.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$113.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$113.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-73.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-73.00M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-21.00M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-21.00M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-80.00M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-109.00M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-109.00M	USD	Annual
Pensions and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-80.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.00M	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`	$3.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$473.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$473.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$623.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$78.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$78.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$623.00M	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`	$1.41B	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Payments of deal-contingent forward contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-269.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-269.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$224.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$224.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$297.00M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$332.00M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$297.00M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$1.77B	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$332.00M	USD	Annual
Payments for common shares	`PaymentsForRepurchaseOfCommonStock`	$1.77B	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$3.00M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$3.00M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$359.00M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$359.00M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$358.00M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$358.00M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-364.00M	USD	Annual
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-364.00M	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`	$24.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$751.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$751.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$24.00M	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$2.38B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$2.34B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$2.38B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.74B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$1.74B	USD	Annual
Payments for long-term borrowings	`RepaymentsOfLongTermDebt`	$2.34B	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$13.00M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$13.00M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$704.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$704.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$782.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$782.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$861.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$861.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.98B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.98B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-971.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-971.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.12B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.12B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	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`	$-5.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.17B	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.17B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	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`	$467.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	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`	$475.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$491.00M	USD	Annual
Interest	`InterestPaidNet`	$491.00M	USD	Annual
Interest	`InterestPaidNet`	$465.00M	USD	Annual
Interest	`InterestPaidNet`	$465.00M	USD	Annual
Interest	`InterestPaidNet`	$384.00M	USD	Annual
Interest	`InterestPaidNet`	$384.00M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$927.00M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$852.00M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$852.00M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$411.00M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$411.00M	USD	Annual
Income taxes and related interest, penalties and purchased credits, net of refunds	`IncomeTaxesPaidNet`	$927.00M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in USD per share)	`CommonStockDividendsPerShareDeclared`	$5.47	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareDeclared`	$5.47	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareDeclared`	$6.07	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareDeclared`	$6.07	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareDeclared`	$6.69	USD	Annual
Dividends paid (in USD per share)	`CommonStockDividendsPerShareDeclared`	$6.69	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.69B	USD	Point-in-time
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`	$12.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Net income	`ProfitLoss`	$2.85B	USD	Annual
Net income	`ProfitLoss`	$2.85B	USD	Annual
Net income	`ProfitLoss`	$2.08B	USD	Annual
Net income	`ProfitLoss`	$3.53B	USD	Annual
Net income	`ProfitLoss`	$3.53B	USD	Annual
Net income	`ProfitLoss`	$2.08B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$555.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$555.00M	USD	Annual
Dividends paid	`DividendsCash`	$861.00M	USD	Annual
Dividends paid	`DividendsCash`	$861.00M	USD	Annual
Dividends paid	`DividendsCash`	$704.00M	USD	Annual
Dividends paid	`DividendsCash`	$704.00M	USD	Annual
Dividends paid	`DividendsCash`	$782.00M	USD	Annual
Dividends paid	`DividendsCash`	$782.00M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.00M	USD	Annual
Stock incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	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
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$1.60B	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$1.60B	USD	Annual
Shares purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Shares purchased at cost, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$1.61B	USD	Annual
Shares purchased at cost, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$1.61B	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.69B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.53B	USD	Annual
Net Income	`ProfitLoss`	$3.53B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.08B	USD	Annual
Net Income	`ProfitLoss`	$2.85B	USD	Annual
Net Income	`ProfitLoss`	$2.85B	USD	Annual
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.53B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.53B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.84B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.84B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.08B	USD	Annual
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.08B	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$413.00M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$413.00M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$187.00M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$187.00M	USD	Annual
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00M	USD	Annual
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00M	USD	Annual
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-142.00M	USD	Annual
Retirement benefits plan activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-142.00M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$555.00M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$555.00M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$250.00M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$250.00M	USD	Annual
Other comprehensive income (loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00M	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$2.33B	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`	$4.09B	USD	Annual
Total Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$4.09B	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.