10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000089800-24-000105`
Period End Date	20240630
Filing Date	20240723
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	shw-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 148 Cash Flow Statement 176 Stockholders Equity 92 Comprehensive Income 72

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	252.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	252.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.05B	USD	Point-in-time
Inventories	`InventoryNet`	$2.29B	USD	Point-in-time
Inventories	`InventoryNet`	$2.29B	USD	Point-in-time
Inventories	`InventoryNet`	$2.44B	USD	Point-in-time
Inventories	`InventoryNet`	$2.44B	USD	Point-in-time
Inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$584.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$584.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$438.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$438.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Goodwill	`Goodwill`	$7.63B	USD	Point-in-time
Goodwill	`Goodwill`	$7.63B	USD	Point-in-time
Goodwill	`Goodwill`	$7.61B	USD	Point-in-time
Goodwill	`Goodwill`	$7.61B	USD	Point-in-time
Goodwill	`Goodwill`	$7.45B	USD	Point-in-time
Goodwill	`Goodwill`	$7.45B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.93B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.93B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.69B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.69B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$22.95B	USD	Point-in-time
Total assets	`Assets`	$22.95B	USD	Point-in-time
Total assets	`Assets`	$23.73B	USD	Point-in-time
Total assets	`Assets`	$23.73B	USD	Point-in-time
Total assets	`Assets`	$23.17B	USD	Point-in-time
Total assets	`Assets`	$23.17B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.36B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.36B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$806.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$806.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$374.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$374.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$700.50M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$700.50M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$708.60M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$708.60M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$862.70M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$862.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$197.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$197.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$347.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$347.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$308.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$308.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$849.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$849.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$449.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$449.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$436.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$436.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$457.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$457.80M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.38B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$139.30M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$139.30M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$710.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$710.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$683.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$683.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$642.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$642.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.51B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.51B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Common stock - $0.33-1/3 par value: 252.3 million, 254.5 million and 257.1 million shares outstandingat June 30, 2024, December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$91.40M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 252.3 million, 254.5 million and 257.1 million shares outstandingat June 30, 2024, December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$91.40M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 252.3 million, 254.5 million and 257.1 million shares outstandingat June 30, 2024, December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$92.10M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 252.3 million, 254.5 million and 257.1 million shares outstandingat June 30, 2024, December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$92.10M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 252.3 million, 254.5 million and 257.1 million shares outstandingat June 30, 2024, December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$91.80M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 252.3 million, 254.5 million and 257.1 million shares outstandingat June 30, 2024, December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$91.80M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.19B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.19B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.34B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.34B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.04B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$4.34B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$4.34B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$6.23B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$6.23B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$5.23B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$5.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-624.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-624.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-776.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-776.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.73B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.64B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.64B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.68B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.68B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.39B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.39B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.21B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.59B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.59B	USD	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.45	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.45	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.46	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.46	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.48	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.48	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.49	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.49	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.45B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.45B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.65B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.65B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.28	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.28	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.30	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.30	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	1 Quarter
Other general income - net	`OtherOperatingIncomeExpenseNet`	$33.60M	USD	1 Quarter
Other general income - net	`OtherOperatingIncomeExpenseNet`	$33.60M	USD	1 Quarter
Other general income - net	`OtherOperatingIncomeExpenseNet`	$31.60M	USD	2 Qtrs
Other general income - net	`OtherOperatingIncomeExpenseNet`	$31.60M	USD	2 Qtrs
Other general income - net	`OtherOperatingIncomeExpenseNet`	$32.50M	USD	1 Quarter
Other general income - net	`OtherOperatingIncomeExpenseNet`	$32.50M	USD	1 Quarter
Other general income - net	`OtherOperatingIncomeExpenseNet`	$22.00M	USD	2 Qtrs
Other general income - net	`OtherOperatingIncomeExpenseNet`	$22.00M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$213.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$213.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$221.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$221.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$111.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$111.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$110.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$110.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$10.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$10.70M	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$39.70M	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$39.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$418.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$418.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$283.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$283.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$355.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$355.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$218.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$218.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.30M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Depreciation	`Depreciation`	$142.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$142.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$146.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$146.10M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$225.00M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$225.00M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$229.80M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$229.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$163.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$163.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$166.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$166.70M	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$20.10M	USD	1 Quarter
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$20.10M	USD	1 Quarter
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$20.10M	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$20.10M	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.70M	USD	2 Qtrs
Amortization of non-traded investments	`InvestmentProgramProportionalAmortizationMethodAppliedAmortizationExpense1`	$39.70M	USD	2 Qtrs
Amortization of non-traded investments	`InvestmentProgramProportionalAmortizationMethodAppliedAmortizationExpense1`	$39.70M	USD	2 Qtrs
Amortization of non-traded investments	`InvestmentProgramProportionalAmortizationMethodAppliedAmortizationExpense1`	$42.40M	USD	2 Qtrs
Amortization of non-traded investments	`InvestmentProgramProportionalAmortizationMethodAppliedAmortizationExpense1`	$42.40M	USD	2 Qtrs
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.20M	USD	2 Qtrs
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.20M	USD	2 Qtrs
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.80M	USD	2 Qtrs
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.80M	USD	2 Qtrs
Provisions for environmental-related matters - net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$13.30M	USD	2 Qtrs
Provisions for environmental-related matters - net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$13.30M	USD	2 Qtrs
Provisions for environmental-related matters - net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-10.50M	USD	2 Qtrs
Provisions for environmental-related matters - net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-10.50M	USD	2 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-12.10M	USD	2 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-12.10M	USD	2 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-9.00M	USD	2 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-26.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-26.60M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$239.10M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$239.10M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$515.70M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$515.70M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-226.40M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-226.40M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-231.20M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-231.20M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$11.40M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$11.40M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$12.40M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$12.40M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-52.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-52.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-119.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-119.00M	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$534.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$534.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$416.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$416.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.20M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.20M	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$33.00M	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$33.00M	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$47.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$47.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.70M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-417.90M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-417.90M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-582.10M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-582.10M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-171.60M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-171.60M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$984.70M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$984.70M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$361.10M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$361.10M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$312.80M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$312.80M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$35.30M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$35.30M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$92.50M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$92.50M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$535.90M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$535.90M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$979.90M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$979.90M	USD	2 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$140.20M	USD	2 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$140.20M	USD	2 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$161.50M	USD	2 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$161.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.80M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-627.80M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-627.80M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-869.60M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-869.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$242.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$242.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$305.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$305.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$213.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$213.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$219.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$219.70M	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.43	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.43	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.21	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.21	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$234.20M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$234.20M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$434.40M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$434.40M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$545.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$545.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$301.70M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$301.70M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$90.50M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$90.50M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$44.30M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$44.30M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$10.40M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$10.40M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$47.50M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$47.50M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$1.20M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$1.20M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$182.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$182.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$178.60M	USD	1 Quarter
Cash dividends	`DividendsCash`	$178.60M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.30M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$60.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$60.10M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-9.00M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-9.00M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-8.90M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-8.90M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.50M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.50M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.40M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.40M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.60M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$808.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$808.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$818.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$818.00M	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	2 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	2 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	2 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	2 Qtrs

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