10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000089800-25-000126`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	shw-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 144 Cash Flow Statement 180 Stockholders Equity 128 Comprehensive Income 92

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`	251.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	247.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	247.90M	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`	$210.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.50M	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`	$2.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Inventories	`InventoryNet`	$2.27B	USD	Point-in-time
Inventories	`InventoryNet`	$2.27B	USD	Point-in-time
Inventories	`InventoryNet`	$2.29B	USD	Point-in-time
Inventories	`InventoryNet`	$2.29B	USD	Point-in-time
Inventories	`InventoryNet`	$2.28B	USD	Point-in-time
Inventories	`InventoryNet`	$2.28B	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`	$513.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$506.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$506.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.15B	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`	$3.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Goodwill	`Goodwill`	$7.66B	USD	Point-in-time
Goodwill	`Goodwill`	$7.66B	USD	Point-in-time
Goodwill	`Goodwill`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$7.79B	USD	Point-in-time
Goodwill	`Goodwill`	$7.79B	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`	$3.53B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.53B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.47B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.47B	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`	$1.95B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.95B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.99B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.99B	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`	$1.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90B	USD	Point-in-time
Total Assets	`Assets`	$23.97B	USD	Point-in-time
Total Assets	`Assets`	$23.97B	USD	Point-in-time
Total Assets	`Assets`	$23.63B	USD	Point-in-time
Total Assets	`Assets`	$23.63B	USD	Point-in-time
Total Assets	`Assets`	$26.21B	USD	Point-in-time
Total Assets	`Assets`	$26.21B	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`	$662.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$662.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.85B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	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`	$842.80M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$842.80M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$709.40M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$709.40M	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`	$174.30M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$174.30M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$254.60M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$254.60M	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 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 long-term debt	`LongTermDebtCurrent`	$350.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$350.50M	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`	$466.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$466.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$479.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$479.80M	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`	$1.36B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.32B	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`	$120.70M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.70M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.70M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.70M	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`	$607.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$607.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$657.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$657.20M	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`	$1.56B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.56B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.58B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.58B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 251.9 million shares outstanding at September 30, 2025, December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$92.40M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 251.9 million shares outstanding at September 30, 2025, December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$92.40M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 251.9 million shares outstanding at September 30, 2025, December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$92.50M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 251.9 million shares outstanding at September 30, 2025, December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$92.50M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 251.9 million shares outstanding at September 30, 2025, December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$92.90M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 251.9 million shares outstanding at September 30, 2025, December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$92.90M	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`	$4.58B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.58B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.73B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.74B	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
Treasury stock, at cost	`TreasuryStockCommonValue`	$6.99B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$6.99B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$8.55B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$8.55B	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`	$-875.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-875.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.10M	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`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	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`	$4.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.43B	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`	$23.63B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$23.63B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$26.21B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$26.21B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
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`	$6.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.98B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	1 Quarter
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`	$3.23B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.23B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.18B	USD	3 Qtrs
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`	$3.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.80B	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`	0.49	pure	1 Quarter
Percent to Net sales	`GrossProfitPercentage`	0.49	pure	1 Quarter
Percent to Net sales	`GrossProfitPercentage`	0.49	pure	3 Qtrs
Percent to Net sales	`GrossProfitPercentage`	0.49	pure	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`	$1.95B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76B	USD	3 Qtrs
Percent to Net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Percent to Net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
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`	0.31	pure	1 Quarter
Percent to Net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Percent to Net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.32	pure	3 Qtrs
Percent to Net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.32	pure	3 Qtrs
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$30.90M	USD	3 Qtrs
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$30.90M	USD	3 Qtrs
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$4.70M	USD	1 Quarter
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$4.70M	USD	1 Quarter
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-10.50M	USD	3 Qtrs
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-10.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$103.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$103.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$317.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$317.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$117.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$333.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$333.40M	USD	3 Qtrs
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`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$8.30M	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`	$30.20M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$30.20M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-9.90M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-9.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	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`	$1.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70B	USD	3 Qtrs
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`	$227.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$227.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$607.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$607.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$503.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$754.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$754.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.09B	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`	$3.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.43	USD	3 Qtrs
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`	$3.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.90M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$503.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$754.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$754.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.09B	USD	3 Qtrs
Depreciation	`Depreciation`	$74.40M	USD	1 Quarter
Depreciation	`Depreciation`	$74.40M	USD	1 Quarter
Depreciation	`Depreciation`	$217.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$217.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$82.80M	USD	1 Quarter
Depreciation	`Depreciation`	$82.80M	USD	1 Quarter
Depreciation	`Depreciation`	$242.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$242.00M	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`	$384.20M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$384.20M	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`	$248.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$248.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$91.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$91.50M	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`	$56.00M	USD	3 Qtrs
Amortization of non-traded investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$56.00M	USD	3 Qtrs
Amortization of non-traded investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$23.50M	USD	1 Quarter
Amortization of non-traded investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$23.50M	USD	1 Quarter
Amortization of non-traded investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$80.90M	USD	3 Qtrs
Amortization of non-traded investments	`AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization`	$80.90M	USD	3 Qtrs
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20M	USD	3 Qtrs
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20M	USD	3 Qtrs
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	3 Qtrs
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	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`	$14.10M	USD	3 Qtrs
Provisions for environmental-related matters - net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$14.10M	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
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-12.50M	USD	3 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-12.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.20M	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 working capital accounts - net	`IncreaseDecreaseInWorkingOperatingCapital`	$432.30M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInWorkingOperatingCapital`	$432.30M	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
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-382.80M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-382.80M	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
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$27.80M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$27.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-79.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-79.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.40M	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$235.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$235.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$770.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$770.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$196.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$196.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$567.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$567.20M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.30M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.30M	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
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21B	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-910.80M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-910.80M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$541.40M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$541.40M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18B	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18B	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`	$1.50B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	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 of long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	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`	$13.60M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.60M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$543.60M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$543.60M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$594.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$594.00M	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
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$118.50M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$118.50M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$1.43B	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$1.43B	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$1.54B	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$1.54B	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`	$40.70M	USD	3 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$40.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.80M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-436.30M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-436.30M	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`	$3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.10M	USD	3 Qtrs
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`	$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`	$210.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	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`	$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`	$210.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	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`	$458.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$458.10M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$322.30M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$322.30M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$343.30M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$343.30M	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.15	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.15	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.37	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.37	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	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`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.75B	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`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$503.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$754.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$754.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.09B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$285.10M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$285.10M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$545.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$545.50M	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`	$351.70M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$351.70M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$518.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$518.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$668.20M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$668.20M	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`	$129.90M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$129.90M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$31.70M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$31.70M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$58.40M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$58.40M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$98.80M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$98.80M	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
Other adjustments	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$6.90M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$6.90M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$51.40M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$51.40M	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`	$182.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$182.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$200.40M	USD	1 Quarter
Cash dividends	`DividendsCash`	$200.40M	USD	1 Quarter
Cash dividends	`DividendsCash`	$197.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$197.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$195.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$195.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	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`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.75B	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`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.43B	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$503.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$754.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$754.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.09B	USD	3 Qtrs
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`	$10.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$293.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$293.20M	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`	$-13.40M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-13.40M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.20M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.20M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00M	USD	3 Qtrs
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.60M	USD	1 Quarter
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.60M	USD	1 Quarter
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.70M	USD	3 Qtrs
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.70M	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`	$1.00M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.80M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.80M	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`	$-4.50M	USD	3 Qtrs
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`	$-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`	$-3.50M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.50M	USD	3 Qtrs
Unrealized net gains on cash flow hedges, amounts recognized from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-500.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts recognized from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-500.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts recognized from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.50M	USD	3 Qtrs
Unrealized net gains on cash flow hedges, amounts recognized from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$175.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$285.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$285.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$906.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$906.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$840.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$840.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38B	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
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
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
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

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