10-K Filing

SHERWIN WILLIAMS CO CIK: 89800 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000089800-19-000004`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	shw-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 119 Cash Flow Statement 158 Stockholders Equity 34 Comprehensive Income 60

Balance Sheet 125 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.01M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.36B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$898.63M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.43B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$386.04M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$169.70M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$388.91M	USD	Point-in-time
Total inventory	`InventoryNet`	$1.74B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.07B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.82B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$355.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$381.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.41B	USD	Point-in-time
Land	`Land`	$254.68M	USD	Point-in-time
Land	`Land`	$115.56M	USD	Point-in-time
Land	`Land`	$244.61M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$714.82M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$979.14M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$962.09M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.57B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.15B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$177.06M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$117.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$147.93M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.10B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.97B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.04B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$6.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$6.96B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$255.01M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.20B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$296.74M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$270.66M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$225.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$502.02M	USD	Point-in-time
Total Assets	`Assets`	$6.75B	USD	Point-in-time
Total Assets	`Assets`	$19.90B	USD	Point-in-time
Total Assets	`Assets`	$19.13B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$328.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$40.74M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$633.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$504.55M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$398.05M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$508.17M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$79.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$80.77M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$76.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$307.19M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$136.33M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	-	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	-	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$578.55M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$972.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$257.62M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$250.40M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$274.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$509.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$684.44M	USD	Point-in-time
Common stock	`CommonStockValue`	$118.37M	USD	Point-in-time
Common stock	`CommonStockValue`	$116.56M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.56M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.46B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.24B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.90B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.27B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.87M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-540.35M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-629.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$19.90B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.77B	USD	1 Quarter
Net sales	`Revenues`	$4.06B	USD	1 Quarter
Net sales	`Revenues`	$3.97B	USD	1 Quarter
Net sales	`Revenues`	$4.73B	USD	1 Quarter
Net sales	`Revenues`	$4.51B	USD	1 Quarter
Net sales	`Revenues`	$14.98B	USD	Annual
Net sales	`Revenues`	$2.76B	USD	1 Quarter
Net sales	`Revenues`	$11.86B	USD	Annual
Net sales	`Revenues`	$3.74B	USD	1 Quarter
Net sales	`Revenues`	$17.53B	USD	Annual
Net sales	`Revenues`	$3.98B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.26B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.93B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$10.12B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72B	USD	Annual
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.42B	USD	Annual
Gross profit	`GrossProfit`	$5.92B	USD	Annual
Gross profit	`GrossProfit`	$1.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.42	pure	Annual
Percent to net sales	`GrossProfitPercentage`	0.45	pure	Annual
Percent to net sales	`GrossProfitPercentage`	0.50	pure	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.14B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.80B	USD	Annual
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.32	pure	Annual
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	Annual
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.35	pure	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-20.86M	USD	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-12.37M	USD	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-189.12M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$25.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$206.76M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$318.11M	USD	Annual
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	$10.69M	USD	Annual
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	$2.02M	USD	Annual
Interest expense	`InterestExpense`	$263.47M	USD	Annual
Interest expense	`InterestExpense`	$154.09M	USD	Annual
Interest expense	`InterestExpense`	$366.73M	USD	Annual
Interest and net investment income	`InvestmentIncomeNet`	$8.57M	USD	Annual
Interest and net investment income	`InvestmentIncomeNet`	$4.96M	USD	Annual
Interest and net investment income	`InvestmentIncomeNet`	$5.29M	USD	Annual
California litigation expense	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
California litigation expense	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
California litigation expense	`GainLossRelatedToLitigationSettlement`	$-136.33M	USD	Annual
Other expense (income) - net	`NonoperatingIncomeExpense`	$-20.12M	USD	Annual
Other expense (income) - net	`NonoperatingIncomeExpense`	$11.82M	USD	Annual
Other expense (income) - net	`NonoperatingIncomeExpense`	$32.70M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	Annual
Income tax expense (credit)	`IncomeTaxExpenseBenefit`	$250.90M	USD	Annual
Income tax expense (credit)	`IncomeTaxExpenseBenefit`	$-668.78M	USD	1 Quarter
Income tax expense (credit)	`IncomeTaxExpenseBenefit`	$-300.18M	USD	Annual
Income tax expense (credit)	`IncomeTaxExpenseBenefit`	$462.53M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.77B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.11B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.13B	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.54M	USD	Annual
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.54M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$100.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$319.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$853.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$316.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.13M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.33	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.92	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$19.04	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.14	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$12.33	USD	Annual
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.40	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$18.60	USD	Annual
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.92	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.99	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$18.64	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.67	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.20	USD	Annual
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.99	USD	Annual
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.36	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.92	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.67	USD	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$319.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$853.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$316.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.13M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.54M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation	`Depreciation`	$278.17M	USD	Annual
Depreciation	`Depreciation`	$172.07M	USD	Annual
Depreciation	`Depreciation`	$285.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$206.76M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$318.11M	USD	Annual
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	-	USD	Annual
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	-	USD	Annual
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	$113.83M	USD	Annual
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	$10.69M	USD	Annual
Impairment of goodwill and trademarks	`GoodwillAndIntangibleAssetImpairment`	$2.02M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$8.31M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$12.13M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$63.76M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$135.90M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$15.44M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$42.93M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$176.30M	USD	Annual
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$14.92M	USD	Annual
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$3.04M	USD	Annual
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$50.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-143.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-620.73M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$14.85M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$36.37M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$18.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$72.11M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$82.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$90.29M	USD	Annual
Net decrease in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-17.86M	USD	Annual
Net decrease in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-15.86M	USD	Annual
Net decrease in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-12.37M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$72.45M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$64.69M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$65.70M	USD	Annual
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.42M	USD	Annual
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.82M	USD	Annual
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$30.56M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.84M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.33M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.05M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.85M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.42M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.86M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$119.51M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$52.58M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$89.96M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.79M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-118.89M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$166.69M	USD	Annual
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.72M	USD	Annual
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.88M	USD	Annual
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.16M	USD	Annual
Increase in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$60.63M	USD	Annual
Increase in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$11.29M	USD	Annual
Increase in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$4.64M	USD	Annual
Decrease (increase) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.34M	USD	Annual
Decrease (increase) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.09M	USD	Annual
Decrease (increase) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.52M	USD	Annual
Increase in California litigation accrual	`IncreaseDecreaseInLitigationLiability`	-	USD	Annual
Increase in California litigation accrual	`IncreaseDecreaseInLitigationLiability`	$-136.33M	USD	Annual
Increase in California litigation accrual	`IncreaseDecreaseInLitigationLiability`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.77M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.27M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.22M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$13.79M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$15.18M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$17.72M	USD	Annual
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$45.42M	USD	Annual
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$21.26M	USD	Annual
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$6.27M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.59M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-68.24M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-86.57M	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$222.77M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$250.96M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$239.03M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.35M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.43M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$47.25M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$103.18M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$61.53M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$39.04M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-251.64M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-9.05B	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-303.77M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$356.32M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.94M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-899.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.28B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.11M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$852.63M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.85B	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.18M	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$49.38M	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.12M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$312.08M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$322.93M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$319.03M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$90.75M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$86.83M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$143.58M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$613.31M	USD	Annual
Proceeds from real estate financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from real estate financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$225.34M	USD	Annual
Proceeds from real estate financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.47M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.26M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.76M	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$6.51B	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-307.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.88M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.28M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-685.58M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$684.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.71M	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`	$204.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	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`	$204.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Taxes paid on income	`IncomeTaxesPaid`	$419.69M	USD	Annual
Taxes paid on income	`IncomeTaxesPaid`	$477.79M	USD	Annual
Taxes paid on income	`IncomeTaxesPaid`	$292.17M	USD	Annual
Interest paid on debt	`InterestPaid`	$220.63M	USD	Annual
Interest paid on debt	`InterestPaid`	$153.85M	USD	Annual
Interest paid on debt	`InterestPaid`	$368.05M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.36	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.44	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.40	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$100.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$319.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$853.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$316.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.74M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$613.31M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$143.17M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.30M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.76M	USD	Annual
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.27M	USD	Annual
Noncontrolling interest activity	`NoncontrollingInterestIncreaseDecreaseFromActivity`	$818.00K	USD	Annual
Cash dividends	`DividendsCash`	$322.93M	USD	Annual
Cash dividends	`DividendsCash`	$319.03M	USD	Annual
Cash dividends	`DividendsCash`	$312.08M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$319.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$853.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$316.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.65M	USD	Annual
Amounts recognized in other comprehensive loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-47.99M	USD	Annual
Amounts recognized in other comprehensive loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$28.39M	USD	Annual
Amounts recognized in other comprehensive loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.47M	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$31.25M	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.63M	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-7.76M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$20.75M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.23M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.77M	USD	Annual
Amounts recognized in other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.05M	USD	Annual
Amounts recognized in other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Amounts recognized in other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.03M	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$720.00K	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-89.00K	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	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
Amounts recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.77M	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.22M	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.21M	USD	Annual
Unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$85.01M	USD	Annual
Unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-33.99M	USD	Annual
Unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.21M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.74M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.48M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$866.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	Annual
Net actuarial gains (losses) and prior service costs arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-19.31M	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`	$6.80M	USD	Annual
Amortization of net actuarial gains (losses) and prior service costs included in Net pension costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.69M	USD	Annual
Amortization of net actuarial gains (losses) and prior service costs included in Net pension costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-10.29M	USD	Annual
Amortization of net actuarial gains (losses) and prior service costs included in Net pension costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.76M	USD	Annual
Unrealized holding gains (losses) arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.24M	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`	$-55.00K	USD	Annual
Reclassification adjustments for losses (gains) included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$442.00K	USD	Annual
Unrealized holding losses on cash flow hedges, amounts recognized in other comprehensive loss, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-52.23M	USD	Annual
Unrealized holding losses on cash flow hedges, amounts recognized in other comprehensive loss, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.88M	USD	Annual
Unrealized holding losses on cash flow hedges, amounts reclassified from other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.04M	USD	Annual
Unrealized holding losses on cash flow hedges, amounts reclassified from other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.98M	USD	Annual

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