10-Q Filing

SYSCO CORP CIK: 96021 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000096021-25-000157`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	syy-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 56 Cash Flow Statement 160 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	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`	$733.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.00M	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
Accounts receivable, less allowances of $46 and $17	`AccountsNotesAndLoansReceivableNetCurrent`	$5.50B	USD	Point-in-time
Accounts receivable, less allowances of $46 and $17	`AccountsNotesAndLoansReceivableNetCurrent`	$5.50B	USD	Point-in-time
Accounts receivable, less allowances of $46 and $17	`AccountsNotesAndLoansReceivableNetCurrent`	$5.80B	USD	Point-in-time
Accounts receivable, less allowances of $46 and $17	`AccountsNotesAndLoansReceivableNetCurrent`	$5.80B	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
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
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`	$5.38B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$5.38B	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
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`	$387.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$387.00M	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
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`	$4.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.41B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	287.68M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	287.68M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	286.62M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	286.62M	shares	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.08B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.08B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.94B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.94B	USD	Point-in-time
Goodwill	`Goodwill`	$5.23B	USD	Point-in-time
Goodwill	`Goodwill`	$5.23B	USD	Point-in-time
Goodwill	`Goodwill`	$5.19B	USD	Point-in-time
Goodwill	`Goodwill`	$5.19B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$497.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$497.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$490.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$490.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$783.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$783.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$801.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$801.00M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.72B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.72B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.70B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$8.70B	USD	Point-in-time
Total assets	`Assets`	$26.77B	USD	Point-in-time
Total assets	`Assets`	$26.77B	USD	Point-in-time
Total assets	`Assets`	$27.04B	USD	Point-in-time
Total assets	`Assets`	$27.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$51.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$51.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$117.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$117.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$141.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$141.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$949.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$949.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.89B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.81B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.46B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.46B	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`	$351.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$351.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.00B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.00B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.12B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.12B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$27.00M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$27.00M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	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`	$1.99B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$13.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$13.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$13.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$13.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Treasury stock at cost, 286,624,506 and 287,678,658 shares	`TreasuryStockCommonValue`	$12.88B	USD	Point-in-time
Treasury stock at cost, 286,624,506 and 287,678,658 shares	`TreasuryStockCommonValue`	$12.88B	USD	Point-in-time
Treasury stock at cost, 286,624,506 and 287,678,658 shares	`TreasuryStockCommonValue`	$12.84B	USD	Point-in-time
Treasury stock at cost, 286,624,506 and 287,678,658 shares	`TreasuryStockCommonValue`	$12.84B	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`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.04B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.15B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.15B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.73B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.73B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.25B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.90B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.94B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.94B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.10B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$808.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$808.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$800.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$800.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-160.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-160.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-172.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-172.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$642.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$642.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$600.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$600.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$152.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$152.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.02M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.02M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.76M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.76M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.79M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.79M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.37M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.37M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$233.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$233.00M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.00M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.00M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.00M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.00M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$4.00M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$4.00M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$4.00M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$4.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.00M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$21.00M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$21.00M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$30.00M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$30.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$40.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$40.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$427.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$427.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$349.00M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$349.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$287.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$287.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$335.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$335.00M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.00M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-128.00M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-128.00M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-83.00M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-83.00M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.00M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.00M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.00M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.00M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$140.00M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$140.00M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.00M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.00M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.00M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.00M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.00M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$122.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$122.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$160.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$160.00M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.00M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.00M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$240.00M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$240.00M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$76.00M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$76.00M	USD	1 Quarter
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.00M	USD	1 Quarter
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.00M	USD	1 Quarter
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.00M	USD	1 Quarter
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.00M	USD	1 Quarter
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$44.00M	USD	1 Quarter
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$44.00M	USD	1 Quarter
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$42.00M	USD	1 Quarter
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$42.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$29.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$29.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$43.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$43.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$251.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$251.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$259.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$259.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.00M	USD	1 Quarter
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`	$834.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	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`	$834.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Interest	`InterestPaidNet`	$144.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$144.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$178.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$178.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.00M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
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`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	287.68M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	287.68M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	286.62M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	286.62M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$252.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$252.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$259.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$259.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$109.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$109.00M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00M	USD	1 Quarter
Adjustments to redeemable non-controlling interest	`MinorityInterestChangeInRedemptionValue`	$-16.00M	USD	1 Quarter
Adjustments to redeemable non-controlling interest	`MinorityInterestChangeInRedemptionValue`	$-16.00M	USD	1 Quarter
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`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	287.68M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	287.68M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	286.62M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	286.62M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$168.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$168.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-65.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-65.00M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-13.00M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-13.00M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$13.00M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$13.00M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.00M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.00M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	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`	$-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`	$23.00M	USD	1 Quarter
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.00M	USD	1 Quarter
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Net actuarial gain and other adjustments arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$663.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$663.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	1 Quarter

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