10-K Filing

SYSCO CORP CIK: 96021 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000096021-23-000117`
Period End Date	20230630
Filing Date	20230825
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	syy-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 93 Cash Flow Statement 138 Stockholders Equity 63 Comprehensive Income 43

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.81M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.79M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.69M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$867.09M	USD	Point-in-time
Preferred stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Accounts receivable, less allowances of $45,599 and $70,790	`AccountsNotesAndLoansReceivableNetCurrent`	$5.09B	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $45,599 and $70,790	`AccountsNotesAndLoansReceivableNetCurrent`	$4.84B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.48B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.44B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$303.79M	USD	Point-in-time
Common stock, Authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, Authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.93M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.82M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	256.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.61B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.92B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.46B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$859.53M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$952.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$420.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$377.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$723.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$709.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$731.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$640.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$550.15M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.15B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.30B	USD	Point-in-time
Total assets	`Assets`	$21.41B	USD	Point-in-time
Total assets	`Assets`	$22.09B	USD	Point-in-time
Total assets	`Assets`	$22.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.03B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$40.04M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$101.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$580.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.07B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$250.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$302.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$636.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$656.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$967.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$931.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.24B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.92B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.95M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.21M	USD	Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.17M	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.17M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$11.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Treasury stock at cost, 260,062,834 and 256,531,543 shares	`TreasuryStockCommonValue`	$10.63B	USD	Point-in-time
Treasury stock at cost, 260,062,834 and 256,531,543 shares	`TreasuryStockCommonValue`	$10.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.09B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.59B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.13B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.32B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.64B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.73B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.30B	USD	Annual
Cost of sales	`CostOfRevenue`	$41.94B	USD	Annual
Cost of sales	`CostOfRevenue`	$15.64B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.44B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$56.32B	USD	Annual
Cost of sales	`CostOfRevenue`	$15.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$62.37B	USD	Annual
Gross profit	`GrossProfit`	$13.95B	USD	Annual
Gross profit	`GrossProfit`	$12.32B	USD	Annual
Gross profit	`GrossProfit`	$9.36B	USD	Annual
Gross profit	`GrossProfit`	$3.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.35B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.97B	USD	Annual
Operating expenses	`OperatingExpenses`	$2.71B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.74B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.75B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.72B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$10.92B	USD	Annual
Operating expenses	`OperatingExpenses`	$7.91B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$640.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$734.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$694.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$969.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.35B	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-880.14M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-623.64M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-124.15M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-526.75M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-132.04M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-135.63M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-134.93M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-226.44M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-330.12M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$23.92M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-15.28M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-5.21M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$124.17M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$17.68M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.48M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$957.94M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.73M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.04M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$60.52M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$124.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$388.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$224.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$515.23M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$37.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.77B	USD	Annual
Pension settlement (charge) income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement (charge) income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-315.35M	USD	Annual
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.36B	USD	Annual
Net earnings	`NetIncomeLoss`	$733.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Pension settlement (charge) income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$141.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$524.21M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.49	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.70M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.63M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.36M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.01M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.56M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.72M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.36B	USD	Annual
Net earnings	`NetIncomeLoss`	$733.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$141.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$524.21M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-315.35M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.66M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$122.31M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.81M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$737.92M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$772.88M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$775.60M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.91M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.07M	USD	Annual
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$108.05M	USD	Annual
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$20.01M	USD	Annual
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$26.11M	USD	Annual
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$22.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.45M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$157.86M	USD	Annual
Provision for losses (gains) on receivables	`ProvisionForDoubtfulAccounts`	$-152.74M	USD	Annual
Provision for losses (gains) on receivables	`ProvisionForDoubtfulAccounts`	$35.66M	USD	Annual
Provision for losses (gains) on receivables	`ProvisionForDoubtfulAccounts`	$-15.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.74M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$12.69M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$6.91M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$16.50M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$662.35M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$270.64M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$971.17M	USD	Annual
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$708.61M	USD	Annual
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$551.40M	USD	Annual
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$22.22M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.58M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.15M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$810.45M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$195.61M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46B	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$167.18M	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.37M	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$423.43M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-133.75M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-142.35M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-125.74M	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.78M	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$91.97M	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$118.95M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.57M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.82M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.08M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.85M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-125.58M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87B	USD	Annual
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$793.33M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$632.80M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$470.68M	USD	Annual
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.15M	USD	Annual
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.14M	USD	Annual
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.15M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.38M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.15M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.32M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.19M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.64M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.65M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$35.98M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.26M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-784.61M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-826.18M	USD	Annual
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.25B	USD	Annual
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$248.98M	USD	Annual
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.48M	USD	Annual
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$829.83M	USD	Annual
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$494.58M	USD	Annual
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00B	USD	Annual
Redemption premiums and repayments for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	$1.40B	USD	Annual
Redemption premiums and repayments for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	$1,000.00M	USD	Annual
Redemption premiums and repayments for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	-	USD	Annual
Cash received from termination of interest rate swap agreements	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash received from termination of interest rate swap agreements	`ProceedsFromDerivativeInstrumentFinancingActivities`	$23.13M	USD	Annual
Cash received from termination of interest rate swap agreements	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$79.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$128.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$130.37M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$499.82M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$500.09M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$995.99M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$917.56M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$958.94M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.21M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.22M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.38M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.63B	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.91M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.64M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.61M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.66M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.06B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.11B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$498.35M	USD	Annual
Interest	`InterestPaidNet`	$510.73M	USD	Annual
Interest	`InterestPaidNet`	$877.51M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$444.40M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$450.15M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$103.55M	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.82	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.97	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	Annual
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Treasury stock Beginning balance (in shares)	`TreasuryStockCommonShares`	256.53M	shares	Point-in-time
Treasury stock Beginning balance (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$1.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.36B	USD	Annual
Net earnings	`NetIncomeLoss`	$733.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$141.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$524.21M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-461.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$127.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$362.29M	USD	Annual
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.81M	USD	Annual
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.66M	USD	Annual
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.62M	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.12M	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.31M	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-55.33M	USD	Annual
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-20.92M	USD	Annual
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-24.16M	USD	Annual
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$53.93M	USD	Annual
Changes in excluded components of fair value hedge, net of tax	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	-	USD	Annual
Changes in excluded components of fair value hedge, net of tax	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	$-149.00K	USD	Annual
Changes in excluded components of fair value hedge, net of tax	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	-	USD	Annual
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-24.00M	USD	Annual
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-47.24M	USD	Annual
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-59.41M	USD	Annual
Pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$236.59M	USD	Annual
Pension funded status adjustment, net of tax/Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$156.48M	USD	Annual
Pension funded status adjustment, net of tax/Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-88.80M	USD	Annual
Pension funded status adjustment, net of tax/Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.76M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.82M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.39M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.68M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$933.44M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$999.18M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$970.75M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$499.84M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$500.09M	USD	Annual
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$2.08M	USD	Annual
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$304.00K	USD	Annual
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.13M	USD	Annual
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$274.78M	USD	Annual
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$243.47M	USD	Annual
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Treasury stock Ending balance (in shares)	`TreasuryStockCommonShares`	256.53M	shares	Point-in-time
Treasury stock Ending balance (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.36B	USD	Annual
Net earnings	`NetIncomeLoss`	$733.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$141.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$524.21M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-461.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$127.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$362.29M	USD	Annual
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.81M	USD	Annual
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.62M	USD	Annual
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.66M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-20.92M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-24.16M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$53.93M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.12M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.31M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-55.33M	USD	Annual
Changes in excluded components of fair value hedge, net of tax	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	-	USD	Annual
Changes in excluded components of fair value hedge, net of tax	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	$-149.00K	USD	Annual
Changes in excluded components of fair value hedge, net of tax	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	-	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$296.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$548.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$296.00K	USD	Annual
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-59.12M	USD	Annual
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-23.71M	USD	Annual
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-46.70M	USD	Annual
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$236.59M	USD	Annual
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$156.48M	USD	Annual
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-88.80M	USD	Annual
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.76M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.68M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.39M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.82M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.46M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$562.12M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-333.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual

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