10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000089800-24-000157`
Period End Date	20240930
Filing Date	20241022
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	shw-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 152 Cash Flow Statement 192 Stockholders Equity 128 Comprehensive Income 80

Balance Sheet 208 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`	251.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.90M	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`	256.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.20M	USD	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`	$503.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.97B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.97B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Inventories	`InventoryNet`	$2.24B	USD	Point-in-time
Inventories	`InventoryNet`	$2.24B	USD	Point-in-time
Inventories	`InventoryNet`	$2.27B	USD	Point-in-time
Inventories	`InventoryNet`	$2.27B	USD	Point-in-time
Inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$510.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$510.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$495.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$495.30M	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`	$5.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34B	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
Goodwill	`Goodwill`	$7.63B	USD	Point-in-time
Goodwill	`Goodwill`	$7.63B	USD	Point-in-time
Goodwill	`Goodwill`	$7.66B	USD	Point-in-time
Goodwill	`Goodwill`	$7.66B	USD	Point-in-time
Goodwill	`Goodwill`	$7.41B	USD	Point-in-time
Goodwill	`Goodwill`	$7.41B	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`	$3.66B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.66B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.82B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.82B	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`	$1.89B	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
Other assets	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$23.00B	USD	Point-in-time
Total assets	`Assets`	$23.00B	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`	$23.97B	USD	Point-in-time
Total assets	`Assets`	$23.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$374.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$374.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$915.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$915.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$338.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$338.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$726.00M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$726.00M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$768.30M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$768.30M	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`	$214.50M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$214.50M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$379.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$379.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$197.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$197.40M	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`	$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`	$1.05B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.05B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$462.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$462.80M	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`	$441.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$441.10M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.33B	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`	$6.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.18B	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
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$139.30M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$139.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$648.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$648.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$631.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$631.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$683.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$683.10M	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
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`	$1.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Common stock - $0.33-1/3 par value: 251.9 million, 254.5 million and 256.0 million shares outstanding at September 30, 2024, December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$92.40M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 251.9 million, 254.5 million and 256.0 million shares outstanding at September 30, 2024, December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$92.40M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 251.9 million, 254.5 million and 256.0 million shares outstanding at September 30, 2024, December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$91.80M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 251.9 million, 254.5 million and 256.0 million shares outstanding at September 30, 2024, December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$91.80M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 251.9 million, 254.5 million and 256.0 million shares outstanding at September 30, 2024, December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$91.70M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 251.9 million, 254.5 million and 256.0 million shares outstanding at September 30, 2024, December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$91.70M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.47B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.47B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.19B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.95B	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
Treasury stock, at cost	`TreasuryStockCommonValue`	$4.75B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$4.75B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$6.68B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$6.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-676.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-676.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.40M	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
Total shareholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.16B	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`	$3.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.78B	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`	$3.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.75B	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`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.00B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.80B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.80B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.80B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.80B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.59B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.59B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.21B	USD	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.49	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.49	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.48	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.48	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.48	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.48	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.46	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.46	pure	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.21B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.21B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.54B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.54B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-61.90M	USD	1 Quarter
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-61.90M	USD	1 Quarter
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-39.90M	USD	3 Qtrs
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-39.90M	USD	3 Qtrs
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$30.90M	USD	3 Qtrs
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$30.90M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$317.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$317.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$101.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$101.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$103.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$103.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$322.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$322.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$5.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$9.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$15.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$15.80M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$30.20M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$30.20M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.84B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.84B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$216.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$216.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$634.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$634.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$247.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$247.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$603.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$603.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$761.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$761.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.80M	shares	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$761.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$761.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Depreciation	`Depreciation`	$217.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$217.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$218.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$218.00M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$351.30M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$351.30M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$333.40M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$333.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$244.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$244.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$250.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$250.20M	USD	3 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$20.10M	USD	3 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$20.10M	USD	3 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$72.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$72.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.60M	USD	3 Qtrs
Amortization of Non-Traded Investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$60.30M	USD	3 Qtrs
Amortization of Non-Traded Investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$60.30M	USD	3 Qtrs
Amortization of Non-Traded Investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$56.00M	USD	3 Qtrs
Amortization of Non-Traded Investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$56.00M	USD	3 Qtrs
Amortization of Non-Traded Investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$13.60M	USD	1 Quarter
Amortization of Non-Traded Investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$13.60M	USD	1 Quarter
Amortization of Non-Traded Investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$20.60M	USD	1 Quarter
Amortization of Non-Traded Investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$20.60M	USD	1 Quarter
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.10M	USD	3 Qtrs
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.10M	USD	3 Qtrs
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20M	USD	3 Qtrs
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20M	USD	3 Qtrs
Provisions for environmental-related matters - net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.70M	USD	3 Qtrs
Provisions for environmental-related matters - net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.70M	USD	3 Qtrs
Provisions for environmental-related matters - net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$52.70M	USD	3 Qtrs
Provisions for environmental-related matters - net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$52.70M	USD	3 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-13.50M	USD	3 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-13.50M	USD	3 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-18.20M	USD	3 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-18.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.50M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInWorkingOperatingCapital`	$-194.60M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInWorkingOperatingCapital`	$-194.60M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInWorkingOperatingCapital`	$392.50M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInWorkingOperatingCapital`	$392.50M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-335.20M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-335.20M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-353.40M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-353.40M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$24.10M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$24.10M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$23.10M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$23.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-182.60M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-182.60M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-79.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-79.80M	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.60B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.60B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$770.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$770.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$568.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$568.90M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.20M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.20M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$103.70M	USD	3 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$103.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$49.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$49.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.10M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-509.00M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-509.00M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-910.80M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-910.80M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$541.40M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$541.40M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-639.20M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-639.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$848.70M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$848.70M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.60M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.60M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$468.40M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$468.40M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$543.60M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$543.60M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$66.20M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$66.20M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$194.80M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$194.80M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$946.00M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$946.00M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$1.43B	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$1.43B	USD	3 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$211.90M	USD	3 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$211.90M	USD	3 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$227.60M	USD	3 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$227.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.70M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$304.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$304.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.20M	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`	$503.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.40M	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`	$238.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.20M	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`	$503.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.40M	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`	$597.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$597.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$523.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$523.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$324.10M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$324.10M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$322.30M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$322.30M	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
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`	$2.15	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.15	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.81	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.81	USD	3 Qtrs
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`	$0.60	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`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.16B	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`	$3.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.78B	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`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.75B	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`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$761.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$761.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.90M	USD	3 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`	$-105.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.70M	USD	1 Quarter
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`	$-71.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$410.10M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$410.10M	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`	$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`	$448.70M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$448.70M	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`	$10.40M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$10.40M	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`	$57.60M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$57.60M	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`	$129.90M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$129.90M	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`	$-600.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-600.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$1.20M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$1.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$155.60M	USD	1 Quarter
Cash dividends	`DividendsCash`	$155.60M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$178.60M	USD	1 Quarter
Cash dividends	`DividendsCash`	$178.60M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.30M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.30M	USD	1 Quarter
Cash dividends	`DividendsCash`	$182.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$182.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$182.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$182.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.16B	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`	$3.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.78B	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`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.75B	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`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$761.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$761.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$106.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$106.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.50M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.60M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.60M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-13.40M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-13.40M	USD	3 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`	$-13.60M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-13.60M	USD	3 Qtrs
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`	$2.70M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.70M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.70M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.70M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.90M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.50M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.10M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.60M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	3 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	3 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	3 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$906.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$906.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$656.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$656.40M	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`	$2.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	3 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

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