10-K Filing

SHERWIN WILLIAMS CO CIK: 89800 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000089800-17-000005`
Period End Date	20161231
Filing Date	20170222
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	shw-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 87 Cash Flow Statement 141 Stockholders Equity 39 Comprehensive Income 52

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$744.89M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$841.78M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$840.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$898.63M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$191.74M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$169.70M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$177.93M	USD	Point-in-time
Total inventory	`InventoryNet`	$1.07B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.02B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$109.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$57.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$87.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$381.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$230.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$289.13M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$255.01M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$255.37M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$250.14M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$225.53M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$244.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$415.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.31M	USD	Point-in-time
Land	`Land`	$115.56M	USD	Point-in-time
Land	`Land`	$125.69M	USD	Point-in-time
Land	`Land`	$119.53M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$714.82M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$698.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$696.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.15B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.03B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.95B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$59.33M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$117.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$81.08M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.10B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.84B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.92B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.88B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.81B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$5.78B	USD	Point-in-time
Total Assets	`Assets`	$5.70B	USD	Point-in-time
Total Assets	`Assets`	$6.75B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$679.44M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$39.46M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$40.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$338.26M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$398.05M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$360.46M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$76.77M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$81.15M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$86.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.27M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$578.55M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$508.58M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$522.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$250.40M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$277.89M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$248.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$583.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$613.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$628.31M	USD	Point-in-time
Common stock - $1.00 par value: 93,103,031, 92,246,525, and 94,704,173 shares outstanding at December 31, 2015, 2014 and 2013, respectively	`CommonStockValue`	$114.53M	USD	Point-in-time
Common stock - $1.00 par value: 93,103,031, 92,246,525, and 94,704,173 shares outstanding at December 31, 2015, 2014 and 2013, respectively	`CommonStockValue`	$116.56M	USD	Point-in-time
Common stock - $1.00 par value: 93,103,031, 92,246,525, and 94,704,173 shares outstanding at December 31, 2015, 2014 and 2013, respectively	`CommonStockValue`	$115.76M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.15B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.24B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.22B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-540.35M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-587.10M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-471.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$996.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$867.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$11.34B	USD	Annual
Net sales	`SalesRevenueNet`	$2.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.28B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.22B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.78B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.60B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.57B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.86B	USD	Annual
Net sales	`SalesRevenueNet`	$3.15B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.13B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.93B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.78B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.97B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.92B	USD	Annual
Gross profit	`GrossProfit`	$1.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.16B	USD	Annual
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.56B	USD	Annual
Percent to net sales	`GrossProfitPercentage`	0.49	pure	Annual
Percent to net sales	`GrossProfitPercentage`	0.50	pure	Annual
Percent to net sales	`GrossProfitPercentage`	0.46	pure	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.91B	USD	Annual
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.34	pure	Annual
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.34	pure	Annual
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.35	pure	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-30.27M	USD	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-37.48M	USD	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-12.37M	USD	Annual
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	$10.69M	USD	1 Quarter
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	$10.69M	USD	Annual
Interest expense	`InterestExpense`	$61.79M	USD	Annual
Interest expense	`InterestExpense`	$154.09M	USD	Annual
Interest expense	`InterestExpense`	$64.20M	USD	Annual
Interest and net investment income	`InvestmentIncomeNet`	$3.00M	USD	Annual
Interest and net investment income	`InvestmentIncomeNet`	$1.40M	USD	Annual
Interest and net investment income	`InvestmentIncomeNet`	$4.96M	USD	Annual
Other (income) expense - net	`NonoperatingIncomeExpense`	$-6.08M	USD	Annual
Other (income) expense - net	`NonoperatingIncomeExpense`	$4.59M	USD	Annual
Other (income) expense - net	`NonoperatingIncomeExpense`	$15.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$462.53M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$495.12M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$392.34M	USD	Annual
Net income	`NetIncomeLoss`	$349.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.89M	USD	Annual
Net income	`NetIncomeLoss`	$198.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$203.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	1 Quarter

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$349.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.89M	USD	Annual
Net income	`NetIncomeLoss`	$198.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$203.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.49M	USD	1 Quarter
Depreciation	`Depreciation`	$169.09M	USD	Annual
Depreciation	`Depreciation`	$172.07M	USD	Annual
Depreciation	`Depreciation`	$170.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.86M	USD	Annual
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	$10.69M	USD	1 Quarter
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	$10.69M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$3.10M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$3.22M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$63.76M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$31.07M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$9.33M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$36.05M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$42.93M	USD	Annual
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$9.76M	USD	Annual
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$3.04M	USD	Annual
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$13.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.24M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$14.85M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$990.00K	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$6.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$72.11M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$64.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$72.34M	USD	Annual
Net decrease in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-6.64M	USD	Annual
Net decrease in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-718.00K	USD	Annual
Net decrease in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-12.37M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$65.14M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$63.37M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$64.69M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$30.56M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$803.00K	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.92M	USD	1 Quarter
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.44M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.62M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.02M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.87M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.25M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.86M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$40.73M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$52.58M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$101.11M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-118.89M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$160.11M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.60M	USD	Annual
(Decrease) increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.16M	USD	Annual
(Decrease) increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.19M	USD	Annual
(Decrease) increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.61M	USD	Annual
Increase (decrease) in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$29.51M	USD	Annual
Increase (decrease) in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$60.63M	USD	Annual
Increase (decrease) in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$-13.13M	USD	Annual
(Increase) decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.34M	USD	Annual
(Increase) decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$36.60M	USD	Annual
(Increase) decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-19.23M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.22M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.03M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$955.00K	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$11.99M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$15.18M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$9.68M	USD	Annual
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$10.88M	USD	Annual
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$11.20M	USD	Annual
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$6.27M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-43.06M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.59M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.65M	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$239.03M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$200.54M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$234.34M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.52M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.43M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$111.02M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$103.18M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$65.59M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-288.63M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-310.05M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-303.77M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$591.42M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-630.23M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-899.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.51M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.47M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.11M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$500.66M	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.12M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$215.26M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$249.65M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$312.08M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$89.99M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$86.83M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$100.07M	USD	Annual
Income tax effect of stock-based compensation exercises and vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$89.69M	USD	Annual
Income tax effect of stock-based compensation exercises and vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.66M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$1.04B	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$1.49B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.11M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.47M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.38M	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-307.35M	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-980.35M	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.56M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-704.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$684.05M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$744.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$744.89M	USD	Point-in-time
Taxes paid on income	`IncomeTaxesPaid`	$477.79M	USD	Annual
Taxes paid on income	`IncomeTaxesPaid`	$310.04M	USD	Annual
Taxes paid on income	`IncomeTaxesPaid`	$335.12M	USD	Annual
Interest paid on debt	`InterestPaid`	$153.85M	USD	Annual
Interest paid on debt	`InterestPaid`	$48.64M	USD	Annual
Interest paid on debt	`InterestPaid`	$67.31M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.68	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.36	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$996.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$349.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.89M	USD	Annual
Net income	`NetIncomeLoss`	$198.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$203.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.74M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.49B	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.04B	USD	Annual
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.06M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.50M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.63M	USD	Annual
Income tax effect of stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$68.66M	USD	Annual
Income tax effect of stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$89.69M	USD	Annual
Restricted stock and stock option grants (net activity)	`StockGrantedDuringPeriodValueSharebasedCompensation`	$64.73M	USD	Annual
Restricted stock and stock option grants (net activity)	`StockGrantedDuringPeriodValueSharebasedCompensation`	$72.11M	USD	Annual
Restricted stock and stock option grants (net activity)	`StockGrantedDuringPeriodValueSharebasedCompensation`	$72.34M	USD	Annual
Cash dividends -- $3.36, $2.68 and $2.20 per common share in December 31, 2016, 2015 and 2014, respectively	`DividendsCash`	$249.65M	USD	Annual
Cash dividends -- $3.36, $2.68 and $2.20 per common share in December 31, 2016, 2015 and 2014, respectively	`DividendsCash`	$215.26M	USD	Annual
Cash dividends -- $3.36, $2.68 and $2.20 per common share in December 31, 2016, 2015 and 2014, respectively	`DividendsCash`	$312.08M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$996.47M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$349.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.89M	USD	Annual
Net income	`NetIncomeLoss`	$198.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$131.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$203.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.44M	USD	Annual
Amounts recognized in Other comprehensive loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$28.39M	USD	Annual
Amounts recognized in Other comprehensive loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.97M	USD	Annual
Amounts recognized in Other comprehensive loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$56.54M	USD	Annual
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.85M	USD	Annual
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.98M	USD	Annual
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.63M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$20.75M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.82M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.56M	USD	Annual
Amounts recognized in Other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$366.00K	USD	Annual
Amounts recognized in Other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.19M	USD	Annual
Amounts recognized in Other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.05M	USD	Annual
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-478.00K	USD	Annual
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$283.00K	USD	Annual
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-89.00K	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-713.00K	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$83.00K	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	Annual
Amounts recognized in Other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$85.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$714.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$938.71M	USD	Annual
Net actuarial gains (losses) and prior service costs arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$24.95M	USD	Annual
Net actuarial gains (losses) and prior service costs arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$17.20M	USD	Annual
Net actuarial gains (losses) and prior service costs arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-3.40M	USD	Annual
Amortization of net actuarial gains (losses) and prior service costs included in Net pension costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.71M	USD	Annual
Amortization of net actuarial gains (losses) and prior service costs included in Net pension costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.65M	USD	Annual
Amortization of net actuarial gains (losses) and prior service costs included in Net pension costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.69M	USD	Annual
Unrealized holding gains (losses) arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$228.00K	USD	Annual
Unrealized holding gains (losses) arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-736.00K	USD	Annual
Unrealized holding gains (losses) arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$643.00K	USD	Annual
Reclassification adjustments for losses (gains) included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$296.00K	USD	Annual
Reclassification adjustments for losses (gains) included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-178.00K	USD	Annual
Reclassification adjustments for losses (gains) included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$55.00K	USD	Annual
Unrealized holding losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-52.23M	USD	Annual

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