10-Q Filing

SYSCO CORP CIK: 96021 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000096021-24-000043`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	syy-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 116 Cash Flow Statement 176 Stockholders Equity 90 Comprehensive Income 104

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.59M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.59M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.60M	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
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`	$745.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.32M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.87M	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 $85,590 and $45,599	`AccountsNotesAndLoansReceivableNetCurrent`	$5.09B	USD	Point-in-time
Accounts receivable, less allowances of $85,590 and $45,599	`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
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 $85,590 and $45,599	`AccountsNotesAndLoansReceivableNetCurrent`	$5.56B	USD	Point-in-time
Accounts receivable, less allowances of $85,590 and $45,599	`AccountsNotesAndLoansReceivableNetCurrent`	$5.56B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.48B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.48B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.73B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.73B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.57M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.07M	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
Income tax receivable	`IncomeTaxesReceivable`	$5.82M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.82M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.20B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	266.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	266.25M	shares	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.29B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.29B	USD	Point-in-time
Goodwill	`Goodwill`	$4.65B	USD	Point-in-time
Goodwill	`Goodwill`	$4.65B	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$859.53M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$859.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$442.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$442.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$420.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$420.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$882.21M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$882.21M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$731.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$731.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$534.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$534.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$640.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$640.23M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.30B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.30B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.22B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.22B	USD	Point-in-time
Total assets	`Assets`	$24.71B	USD	Point-in-time
Total assets	`Assets`	$24.71B	USD	Point-in-time
Total assets	`Assets`	$22.82B	USD	Point-in-time
Total assets	`Assets`	$22.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.87B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$101.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$101.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$33.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$33.99M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$122.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$122.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$93.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$93.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$312.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$312.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$302.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$302.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$656.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$656.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$791.01M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$791.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$931.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$931.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$995.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$995.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.24B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.24B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.21B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.21B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.56M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.56M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.21M	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
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
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`	$1.81B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$11.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$11.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$11.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$11.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Point-in-time
Treasury stock at cost, 266,250,088 and 260,062,834 shares	`TreasuryStockCommonValue`	$10.63B	USD	Point-in-time
Treasury stock at cost, 266,250,088 and 260,062,834 shares	`TreasuryStockCommonValue`	$10.63B	USD	Point-in-time
Treasury stock at cost, 266,250,088 and 260,062,834 shares	`TreasuryStockCommonValue`	$11.18B	USD	Point-in-time
Treasury stock at cost, 266,250,088 and 260,062,834 shares	`TreasuryStockCommonValue`	$11.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.82B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.60B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.60B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.38B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.38B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.29B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.29B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$46.33B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$46.33B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$47.52B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$47.52B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.44B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.43B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.54B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$8.54B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.74B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.74B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.20B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$8.20B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.89B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$722.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$722.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$695.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$695.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.23B	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-134.93M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-134.93M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-157.85M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-157.85M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-441.87M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-441.87M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-391.12M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-391.12M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-354.81M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-354.81M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-6.76M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-6.76M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-22.27M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-22.27M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.38M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.04M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$124.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$124.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$291.03M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$291.03M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$418.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$418.22M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-315.35M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-315.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$424.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$424.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	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`	$0.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	503.03M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	503.03M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.64M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.64M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	499.64M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	499.64M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.72M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.72M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.97M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.97M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.84M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.84M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.92M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.92M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.12M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.12M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$424.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$424.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-315.35M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-315.35M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$76.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$76.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$73.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$73.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$574.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$574.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$646.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$646.85M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$83.96M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$83.96M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$91.69M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$91.69M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$15.02M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$15.02M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$13.70M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$13.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$163.04M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$163.04M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.46M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.46M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$43.41M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$43.41M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$21.90M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$21.90M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$2.49M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$2.49M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.79M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.79M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$405.37M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$405.37M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$325.11M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$325.11M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$172.12M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$172.12M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$125.86M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$125.86M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.27M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.27M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.24M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.24M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.51M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.51M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-55.16M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-55.16M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.02M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.02M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.97M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.97M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-100.85M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-100.85M	USD	3 Qtrs
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.91M	USD	3 Qtrs
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.91M	USD	3 Qtrs
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$119.78M	USD	3 Qtrs
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$119.78M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.62M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.62M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.84M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.84M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.17M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.17M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.93M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$474.46M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$474.46M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$530.16M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$530.16M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.71M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.71M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.31M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.31M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.38M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.38M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.08M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.08M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.42M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.42M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.64M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.64M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.61M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.61M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.35M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.35M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	3 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$524.59M	USD	3 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$524.59M	USD	3 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.26B	USD	3 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.26B	USD	3 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$174.26M	USD	3 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$174.26M	USD	3 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$81.34M	USD	3 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$81.34M	USD	3 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$338.72M	USD	3 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$338.72M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.04M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.04M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$103.50M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$103.50M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$67.11M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$67.11M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$377.80M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$377.80M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$699.95M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$699.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$758.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$758.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$747.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$747.38M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.21M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.21M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.91M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.91M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.26M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.26M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.21M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.21M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.91M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.91M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.40M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.40M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.38M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.03M	USD	Point-in-time
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`	$692.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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`	$966.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.47M	USD	Point-in-time
Interest	`InterestPaidNet`	$343.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$343.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$376.46M	USD	3 Qtrs
Interest	`InterestPaidNet`	$376.46M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$306.17M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$306.17M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$510.46M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$510.46M	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.47	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.47	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	266.25M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	266.25M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$424.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$424.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.37M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.37M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.17M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.17M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$746.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$746.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$755.21M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$755.21M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$249.03M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$249.03M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$250.17M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$250.17M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$699.95M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$699.95M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$383.75M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$383.75M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$116.02M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$116.02M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$2.08M	USD	3 Qtrs
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$2.08M	USD	3 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$182.80M	USD	3 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$182.80M	USD	3 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$87.51M	USD	3 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$87.51M	USD	3 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$30.26M	USD	1 Quarter
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$30.26M	USD	1 Quarter
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$63.87M	USD	1 Quarter
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$63.87M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	266.25M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	266.25M	shares	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$424.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$424.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.94M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.94M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-67.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-67.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$62.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$62.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$72.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$72.40M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.17M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.17M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.50M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.50M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.51M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.51M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.17M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.17M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-15.64M	USD	3 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-15.64M	USD	3 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$6.77M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$6.77M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-5.40M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-5.40M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-9.97M	USD	3 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-9.97M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.45M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.45M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.54M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.54M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.46M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.46M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.64M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.64M	USD	3 Qtrs
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	$372.00K	USD	3 Qtrs
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	$372.00K	USD	3 Qtrs
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	$234.00K	USD	1 Quarter
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	$234.00K	USD	1 Quarter
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	-	USD	3 Qtrs
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	-	USD	3 Qtrs
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	-	USD	1 Quarter
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$222.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$222.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$438.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$438.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$146.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$146.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.61M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.61M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.03M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.03M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.03M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.03M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.12M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.12M	USD	3 Qtrs
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$236.59M	USD	3 Qtrs
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$236.59M	USD	3 Qtrs
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$503.00K	USD	3 Qtrs
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$503.00K	USD	3 Qtrs
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-67.39M	USD	3 Qtrs
Net actuarial (loss) gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-67.39M	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-995.00K	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-995.00K	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.96M	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.96M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.37M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.37M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.17M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$473.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$473.51M	USD	1 Quarter

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