10-Q Filing

SYSCO CORP CIK: 96021 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000096021-25-000010`
Period End Date	20241231
Filing Date	20250129
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	syy-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 112 Cash Flow Statement 170 Stockholders Equity 84 Comprehensive Income 96

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.00M	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`	$793.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$793.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$962.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$962.00M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	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 $99 and $54	`AccountsNotesAndLoansReceivableNetCurrent`	$5.30B	USD	Point-in-time
Accounts receivable, less allowances of $99 and $54	`AccountsNotesAndLoansReceivableNetCurrent`	$5.30B	USD	Point-in-time
Accounts receivable, less allowances of $99 and $54	`AccountsNotesAndLoansReceivableNetCurrent`	$5.32B	USD	Point-in-time
Accounts receivable, less allowances of $99 and $54	`AccountsNotesAndLoansReceivableNetCurrent`	$5.32B	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
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`	$5.05B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$5.05B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.68B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.68B	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`	$338.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$338.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.00M	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, 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	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`	$22.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	273.42M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	273.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.04B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	275.71M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	275.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.59B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.59B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.50B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$5.14B	USD	Point-in-time
Goodwill	`Goodwill`	$5.14B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$441.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$441.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$445.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$445.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$923.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$923.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$668.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$668.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$493.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$493.00M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.38B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.38B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.23B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.23B	USD	Point-in-time
Total assets	`Assets`	$24.92B	USD	Point-in-time
Total assets	`Assets`	$24.92B	USD	Point-in-time
Total assets	`Assets`	$25.32B	USD	Point-in-time
Total assets	`Assets`	$25.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.84B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$131.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$131.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$140.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$140.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$469.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$469.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$337.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$337.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$950.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$950.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$838.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$838.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.74B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.74B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.79B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.79B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.00M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.00M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.00M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.00M	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`	$765.00M	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.00M	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.00M	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$12.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$12.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$12.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$12.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34B	USD	Point-in-time
Treasury stock at cost, 275,706,546 and 273,416,685 shares	`TreasuryStockCommonValue`	$11.97B	USD	Point-in-time
Treasury stock at cost, 275,706,546 and 273,416,685 shares	`TreasuryStockCommonValue`	$11.97B	USD	Point-in-time
Treasury stock at cost, 275,706,546 and 273,416,685 shares	`TreasuryStockCommonValue`	$11.73B	USD	Point-in-time
Treasury stock at cost, 275,706,546 and 273,416,685 shares	`TreasuryStockCommonValue`	$11.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	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`	$1.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.21B	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`	$2.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.92B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.15B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.15B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.63B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.63B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.91B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.91B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.29B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.29B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$33.23B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$33.23B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.75B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$31.75B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$16.50B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.16B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.66B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.66B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.94B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.94B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.81B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.81B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.88B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.88B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$700.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$700.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.50B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.50B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$712.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$712.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.52B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.52B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-150.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-150.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-284.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-284.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-319.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-319.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-160.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-160.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$279.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$279.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$289.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$289.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$896.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$896.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	490.70M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	490.70M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.31M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.31M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.72M	shares	2 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.72M	shares	2 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.36M	shares	2 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.36M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.93M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.93M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.29M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.29M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	506.50M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	506.50M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.80M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.80M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Cash paid for the purchase of federal tax credits	`IncomeTaxPaidFederalAfterRefundReceived`	$190.00M	USD	2 Qtrs
Cash paid for the purchase of federal tax credits	`IncomeTaxPaidFederalAfterRefundReceived`	$190.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$896.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$896.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$473.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$473.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$425.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$425.00M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.00M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.00M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.00M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.00M	USD	2 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$8.00M	USD	2 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$8.00M	USD	2 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$9.00M	USD	2 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$9.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.00M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$57.00M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$57.00M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$30.00M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$30.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$88.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$88.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$83.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$83.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$25.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$25.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$98.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$98.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$394.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$394.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-404.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-404.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-410.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-410.00M	USD	2 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	2 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	2 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.00M	USD	2 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.00M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.00M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.00M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.00M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.00M	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-55.00M	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-55.00M	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.00M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.00M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.00M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$856.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$856.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$333.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$333.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$347.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$347.00M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$166.00M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$166.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18B	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18B	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.00M	USD	2 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$500.00M	USD	2 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$500.00M	USD	2 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$459.00M	USD	2 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$459.00M	USD	2 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.13B	USD	2 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.13B	USD	2 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.00M	USD	2 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.00M	USD	2 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$91.00M	USD	2 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$91.00M	USD	2 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$188.00M	USD	2 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$188.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$67.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$67.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$57.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$57.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$503.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$503.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$506.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$506.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$778.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$778.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$266.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$266.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$322.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$322.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$372.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$372.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$285.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$285.00M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
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`	$0.51	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	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`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.21B	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`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	273.42M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	273.42M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	275.71M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	275.71M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$896.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$896.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-230.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-230.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$506.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$506.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$251.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$251.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$503.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$503.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$252.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$252.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$191.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$191.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	2 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$122.00M	USD	2 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$122.00M	USD	2 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$119.00M	USD	2 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$119.00M	USD	2 Qtrs
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$77.00M	USD	1 Quarter
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$77.00M	USD	1 Quarter
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$78.00M	USD	1 Quarter
Share-based compensation awards	`SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions`	$78.00M	USD	1 Quarter
Adjustments to redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	1 Quarter
Adjustments to redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	1 Quarter
Adjustments to redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	2 Qtrs
Adjustments to redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	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`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.21B	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`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	273.42M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	273.42M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	275.71M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	275.71M	shares	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$896.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$896.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-89.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-89.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-257.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-257.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$163.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$163.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$55.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$55.00M	USD	2 Qtrs
Currency translation adjustment as a result of disposition of a foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.00M	USD	2 Qtrs
Currency translation adjustment as a result of disposition of a foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.00M	USD	2 Qtrs
Currency translation adjustment as a result of disposition of a foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Currency translation adjustment as a result of disposition of a foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Currency translation adjustment as a result of disposition of a foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Currency translation adjustment as a result of disposition of a foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Currency translation adjustment as a result of disposition of a foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.00M	USD	1 Quarter
Currency translation adjustment as a result of disposition of a foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$3.00M	USD	2 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$3.00M	USD	2 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$16.00M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$16.00M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-17.00M	USD	2 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-17.00M	USD	2 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-17.00M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-17.00M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.00M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.00M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.00M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.00M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	2 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	2 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	2 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	2 Qtrs
Change in excluded components of fair value hedge	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	$-2.00M	USD	2 Qtrs
Change in excluded components of fair value hedge	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	$-2.00M	USD	2 Qtrs
Change in excluded components of fair value hedge	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	$-2.00M	USD	1 Quarter
Change in excluded components of fair value hedge	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	$-2.00M	USD	1 Quarter
Change in excluded components of fair value hedge	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	-	USD	2 Qtrs
Change in excluded components of fair value hedge	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	-	USD	2 Qtrs
Change in excluded components of fair value hedge	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	-	USD	1 Quarter
Change in excluded components of fair value hedge	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	-	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.00M	USD	2 Qtrs
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.00M	USD	2 Qtrs
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-230.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-230.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$982.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$982.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$552.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$552.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$839.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$839.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.00M	USD	1 Quarter

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