10-K Filing

SHERWIN WILLIAMS CO CIK: 89800 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000089800-20-000005`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	shw-12312019x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 101 Cash Flow Statement 159 Stockholders Equity 37 Comprehensive Income 53

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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.88M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.09B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.51B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.43B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.36B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$388.90M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$386.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$380.00M	USD	Point-in-time
Total inventory	`InventoryNet`	$1.89B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.82B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$355.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$491.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Land	`Land`	$254.70M	USD	Point-in-time
Land	`Land`	$244.60M	USD	Point-in-time
Land	`Land`	$242.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$962.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$979.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.04B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.57B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.95B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$177.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$147.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$144.00M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.38B	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`	$2.55B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	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
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$6.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$6.96B	USD	Point-in-time
Goodwill	`Goodwill`	$7.00B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.73B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.20B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.69B	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$270.70M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$296.70M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$43.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$561.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$502.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.00M	USD	Point-in-time
Total Assets	`Assets`	$19.13B	USD	Point-in-time
Total Assets	`Assets`	$20.50B	USD	Point-in-time
Total Assets	`Assets`	$19.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$204.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$633.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$328.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$552.70M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$504.50M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$508.20M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$85.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$79.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$80.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$429.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$307.20M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	-	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$136.30M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$12.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$371.60M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$989.10M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$972.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$274.70M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$263.00M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$257.60M	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`	$969.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$684.40M	USD	Point-in-time
Common stock - $1.00 par value: 92,144,839, 93,116,762 and 93,883,645 shares outstanding at December 31, 2019, 2018 and 2017, respectively	`CommonStockValue`	$119.40M	USD	Point-in-time
Common stock - $1.00 par value: 92,144,839, 93,116,762 and 93,883,645 shares outstanding at December 31, 2019, 2018 and 2017, respectively	`CommonStockValue`	$117.60M	USD	Point-in-time
Common stock - $1.00 par value: 92,144,839, 93,116,762 and 93,883,645 shares outstanding at December 31, 2019, 2018 and 2017, respectively	`CommonStockValue`	$118.40M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.37B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.84B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-629.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.12B	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`	$20.50B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$19.90B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.98B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.90B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.12B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.27B	USD	Annual
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.42B	USD	Annual
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72B	USD	Annual
Gross profit	`GrossProfit`	$2.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.04B	USD	Annual
Gross profit	`GrossProfit`	$2.23B	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`	0.45	pure	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.27B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.80B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.03B	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`	0.29	pure	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-189.10M	USD	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-39.10M	USD	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-20.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$206.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$318.10M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$312.80M	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$122.10M	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$349.30M	USD	Annual
Interest expense	`InterestExpense`	$366.70M	USD	Annual
Interest expense	`InterestExpense`	$263.50M	USD	Annual
Interest and net investment income	`InvestmentIncomeInterestAndDividend`	$5.20M	USD	Annual
Interest and net investment income	`InvestmentIncomeInterestAndDividend`	$8.60M	USD	Annual
Interest and net investment income	`InvestmentIncomeInterestAndDividend`	$25.90M	USD	Annual
California litigation expense	`GainLossRelatedToLitigationSettlement`	$-136.30M	USD	Annual
California litigation expense	`GainLossRelatedToLitigationSettlement`	$34.70M	USD	Annual
Other expense (income) - net	`NonoperatingIncomeExpense`	$-20.10M	USD	Annual
Other expense (income) - net	`NonoperatingIncomeExpense`	$-16.70M	USD	Annual
Other expense (income) - net	`NonoperatingIncomeExpense`	$32.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.98B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47B	USD	Annual
Income tax expense (credit)	`IncomeTaxExpenseBenefit`	$440.50M	USD	Annual
Income tax expense (credit)	`IncomeTaxExpenseBenefit`	$-300.20M	USD	Annual
Income tax expense (credit)	`IncomeTaxExpenseBenefit`	$251.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.77B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.54B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.11B	USD	Annual
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.60M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.60M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$576.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$248.60M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$19.04	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.92	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$16.79	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.92	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$16.79	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$18.60	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.28	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$18.64	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.49	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
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.49	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.20	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.16	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.67	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.03	USD	1 Quarter

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$576.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$248.60M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.60M	USD	Annual
Depreciation	`Depreciation`	$262.10M	USD	Annual
Depreciation	`Depreciation`	$278.20M	USD	Annual
Depreciation	`Depreciation`	$285.00M	USD	Annual
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$370.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$206.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$318.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$312.80M	USD	Annual
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	-	USD	Annual
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	$113.80M	USD	Annual
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.80M	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$122.10M	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.00M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$12.10M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$9.20M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$8.30M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$23.00M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$15.40M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$176.30M	USD	Annual
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$14.90M	USD	Annual
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$50.50M	USD	Annual
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$8.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-131.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-143.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-620.70M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$18.20M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$36.40M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$43.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$101.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$82.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$90.30M	USD	Annual
Net decrease in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-14.40M	USD	Annual
Net decrease in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-15.90M	USD	Annual
Net decrease in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-17.90M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$72.50M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$82.30M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$65.70M	USD	Annual
Loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.50M	USD	Annual
Loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.10M	USD	Annual
Loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.20M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.90M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$119.50M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$75.50M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$90.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.80M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.20M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$166.70M	USD	Annual
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	Annual
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.90M	USD	Annual
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.10M	USD	Annual
Increase in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$4.60M	USD	Annual
Increase in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$49.60M	USD	Annual
Increase in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$11.30M	USD	Annual
(Increase) decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.80M	USD	Annual
(Increase) decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.10M	USD	Annual
(Increase) decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.50M	USD	Annual
(Decrease) increase in California litigation accrual	`IncreaseDecreaseInLitigationLiability`	-	USD	Annual
(Decrease) increase in California litigation accrual	`IncreaseDecreaseInLitigationLiability`	$-136.30M	USD	Annual
(Decrease) increase in California litigation accrual	`IncreaseDecreaseInLitigationLiability`	$59.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.30M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-368.40M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$17.70M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$26.10M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$13.80M	USD	Annual
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$12.80M	USD	Annual
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$45.40M	USD	Annual
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$21.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-68.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-86.60M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$96.60M	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$222.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$328.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$251.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.30M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$47.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.40M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$63.30M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$61.50M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-462.60M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-9.05B	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-251.60M	USD	Annual
Net (decrease) increase in short-term borrowings	`RepaymentsOfShortTermDebt`	$300.90M	USD	Annual
Net (decrease) increase in short-term borrowings	`RepaymentsOfShortTermDebt`	$122.80M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromShortTermDebt`	$356.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.28B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$852.60M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.85B	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$49.40M	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.60M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$322.90M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$319.00M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$420.80M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$143.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$154.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$90.70M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$778.80M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$613.30M	USD	Annual
Proceeds from real estate financing transactions	`ProceedsFromRealEstateFinancing`	$225.30M	USD	Annual
Proceeds from real estate financing transactions	`ProceedsFromRealEstateFinancing`	$7.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.20M	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$6.51B	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-685.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.20M	USD	Point-in-time
Taxes paid on income	`IncomeTaxesPaid`	$292.20M	USD	Annual
Taxes paid on income	`IncomeTaxesPaid`	$419.70M	USD	Annual
Taxes paid on income	`IncomeTaxesPaid`	$407.50M	USD	Annual
Interest paid on debt	`InterestPaidNet`	$336.10M	USD	Annual
Interest paid on debt	`InterestPaidNet`	$220.60M	USD	Annual
Interest paid on debt	`InterestPaidNet`	$368.00M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.52	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.44	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.40	USD	Annual
Beginning balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Net income	`NetIncomeLoss`	$576.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$248.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.50M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$778.80M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$613.30M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.20M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$230.30M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.80M	USD	Annual
Treasury stock transferred from defined benefit pension plan	`TreasuryStockValueTransferredFromDefinedBenefitPlan`	$131.80M	USD	Annual
Other adjustments	`NoncontrollingInterestIncreaseDecreaseFromActivity`	$2.30M	USD	Annual
Other adjustments	`NoncontrollingInterestIncreaseDecreaseFromActivity`	$2.10M	USD	Annual
Other adjustments	`NoncontrollingInterestIncreaseDecreaseFromActivity`	$800.00K	USD	Annual
Cash dividends	`DividendsCash`	$420.80M	USD	Annual
Cash dividends	`DividendsCash`	$319.00M	USD	Annual
Cash dividends	`DividendsCash`	$322.90M	USD	Annual
Ending balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$576.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$248.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$148.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-254.30M	USD	Annual
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.10M	USD	Annual
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-48.00M	USD	Annual
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.50M	USD	Annual
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$31.30M	USD	Annual
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$22.30M	USD	Annual
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-7.80M	USD	Annual
Pension and other postretirement benefit adjustments:	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.20M	USD	Annual
Pension and other postretirement benefit adjustments:	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.80M	USD	Annual
Pension and other postretirement benefit adjustments:	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.20M	USD	Annual
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.10M	USD	Annual
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$800.00K	USD	Annual
Unrealized net gains on available-for sale securities:	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	Annual
Unrealized net gains on available-for sale securities:	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized net gains on available-for sale securities:	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.80M	USD	Annual
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.70M	USD	Annual
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.20M	USD	Annual
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.20M	USD	Annual
Unrealized net (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.70M	USD	Annual
Unrealized net (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.20M	USD	Annual
Unrealized net (losses) gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.30M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$866.00M	USD	Annual
Net actuarial gains (losses) and prior service costs arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-19.30M	USD	Annual
Net actuarial gains (losses) and prior service costs arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.30M	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`	$4.70M	USD	Annual
Amortization of net actuarial gains (losses) and prior service costs included in Net pension costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-10.20M	USD	Annual
Amortization of net actuarial gains (losses) and prior service costs included in Net pension costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.30M	USD	Annual
Unrealized holding gains (losses) arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.20M	USD	Annual
Reclassification adjustments for losses (gains) included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$400.00K	USD	Annual
Unrealized holding losses on cash flow hedges, amounts recognized in other comprehensive loss, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.80M	USD	Annual
Unrealized holding losses on cash flow hedges, amounts reclassified from other comprehensive loss, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.80M	USD	Annual
Unrealized holding losses on cash flow hedges, amounts reclassified from other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	Annual
Unrealized holding losses on cash flow hedges, amounts reclassified from other comprehensive loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.10M	USD	Annual

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