10-Q Filing

CARDINAL HEALTH INC CIK: 721371 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000721371-25-000038`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cah-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 176 Cash Flow Statement 140 Stockholders Equity 150 Comprehensive Income 56

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$12.67B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$12.67B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$12.08B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$12.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.16B	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.16B	USD	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.96B	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.96B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$2.66B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$2.66B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$2.40B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$2.40B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$47.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$47.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$47.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$47.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$6.45B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$6.45B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$11.01B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$11.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.60B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.60B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$49.87B	USD	Point-in-time
Total assets	`Assets`	$49.87B	USD	Point-in-time
Total assets	`Assets`	$45.12B	USD	Point-in-time
Total assets	`Assets`	$45.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.76B	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$543.00M	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$543.00M	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$434.00M	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$434.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.45B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.45B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.31B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.64B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.14B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.14B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.66B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.66B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.97B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.97B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.04B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.04B	USD	Point-in-time
Authorized500 thousand shares, Issuednone	`PreferredStockValue`	-	USD	Point-in-time
Authorized500 thousand shares, Issuednone	`PreferredStockValue`	-	USD	Point-in-time
Authorized500 thousand shares, Issuednone	`PreferredStockValue`	-	USD	Point-in-time
Authorized500 thousand shares, Issuednone	`PreferredStockValue`	-	USD	Point-in-time
Authorized755 million shares, Issued271 million shares and 327 million shares at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$2.92B	USD	Point-in-time
Authorized755 million shares, Issued271 million shares and 327 million shares at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$2.92B	USD	Point-in-time
Authorized755 million shares, Issued271 million shares and 327 million shares at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$2.95B	USD	Point-in-time
Authorized755 million shares, Issued271 million shares and 327 million shares at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$2.95B	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$664.00M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$664.00M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-286.00M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-286.00M	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.69B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.69B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$4.91B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$4.91B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.71B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.71B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$6.03B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$6.03B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$6.38B	USD	Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$6.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' deficit	`StockholdersEquity`	$-3.21B	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' deficit	`StockholdersEquity`	$-3.21B	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.96B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.96B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$45.12B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$45.12B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$49.87B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$49.87B	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$166.96B	USD	3 Qtrs
Revenue	`Revenues`	$166.96B	USD	3 Qtrs
Revenue	`Revenues`	$162.42B	USD	3 Qtrs
Revenue	`Revenues`	$162.42B	USD	3 Qtrs
Revenue	`Revenues`	$54.88B	USD	1 Quarter
Revenue	`Revenues`	$54.88B	USD	1 Quarter
Revenue	`Revenues`	$54.87B	USD	1 Quarter
Revenue	`Revenues`	$54.87B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$52.76B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$52.76B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$161.43B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$161.43B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$52.93B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$52.93B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$156.45B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$156.45B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.53B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.53B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.94B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.94B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.12B	USD	1 Quarter
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.90B	USD	3 Qtrs
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.90B	USD	3 Qtrs
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.72B	USD	3 Qtrs
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.72B	USD	3 Qtrs
Restructuring and employee severance	`RestructuringCharges`	$28.00M	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$28.00M	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$53.00M	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$53.00M	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$61.00M	USD	3 Qtrs
Restructuring and employee severance	`RestructuringCharges`	$61.00M	USD	3 Qtrs
Restructuring and employee severance	`RestructuringCharges`	$106.00M	USD	3 Qtrs
Restructuring and employee severance	`RestructuringCharges`	$106.00M	USD	3 Qtrs
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$80.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$80.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$152.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$152.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$331.00M	USD	3 Qtrs
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$331.00M	USD	3 Qtrs
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$207.00M	USD	3 Qtrs
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$207.00M	USD	3 Qtrs
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$20.00M	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$20.00M	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$20.00M	USD	3 Qtrs
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$20.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-626.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-626.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-84.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-84.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$176.00M	USD	3 Qtrs
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$176.00M	USD	3 Qtrs
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$105.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$105.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$-28.00M	USD	3 Qtrs
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$-28.00M	USD	3 Qtrs
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$-80.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$-80.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.85B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.85B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$842.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$842.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$730.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$730.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$141.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$141.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$74.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$74.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$42.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.00M	USD	1 Quarter
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	3 Qtrs
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	3 Qtrs
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.00M	USD	1 Quarter
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.00M	USD	1 Quarter
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00M	USD	1 Quarter
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00M	USD	1 Quarter
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$810.00M	USD	3 Qtrs
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$810.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$620.00M	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$620.00M	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$506.00M	USD	1 Quarter
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$506.00M	USD	1 Quarter
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$261.00M	USD	1 Quarter
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$261.00M	USD	1 Quarter
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Basic (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Basic (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Basic (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.47	USD	3 Qtrs
Basic (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.47	USD	3 Qtrs
Basic (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	3 Qtrs
Basic (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	3 Qtrs
Basic (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	1 Quarter
Basic (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	1 Quarter
Diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	3 Qtrs
Diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	3 Qtrs
Diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.44	USD	3 Qtrs
Diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.44	USD	3 Qtrs
Diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	1 Quarter
Diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	1 Quarter
Diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	1 Quarter
Diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.00M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	3 Qtrs
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$20.00M	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$20.00M	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$20.00M	USD	3 Qtrs
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$20.00M	USD	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$620.00M	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$620.00M	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$581.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$581.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-626.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-626.00M	USD	3 Qtrs
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-84.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-84.00M	USD	1 Quarter
Impairments and loss on sale of other investments	`GainLossOnSaleOfOtherInvestments`	$-2.00M	USD	3 Qtrs
Impairments and loss on sale of other investments	`GainLossOnSaleOfOtherInvestments`	$-2.00M	USD	3 Qtrs
Impairments and loss on sale of other investments	`GainLossOnSaleOfOtherInvestments`	-	USD	3 Qtrs
Impairments and loss on sale of other investments	`GainLossOnSaleOfOtherInvestments`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$91.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$91.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$41.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$41.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$28.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$28.00M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInReceivables`	$367.00M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInReceivables`	$367.00M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInReceivables`	$223.00M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInReceivables`	$223.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.26B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.26B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.21B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.21B	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12B	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12B	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$954.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$954.00M	USD	3 Qtrs
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$534.00M	USD	3 Qtrs
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$534.00M	USD	3 Qtrs
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$843.00M	USD	3 Qtrs
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$843.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.85B	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.85B	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.19B	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.19B	USD	3 Qtrs
Proceeds from divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	3 Qtrs
Proceeds from divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	3 Qtrs
Proceeds from divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$9.00M	USD	3 Qtrs
Proceeds from divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$9.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Purchases of investments	`Purchaseofavailableforsalesecuritiesandotherinvestments`	$6.00M	USD	3 Qtrs
Purchases of investments	`Purchaseofavailableforsalesecuritiesandotherinvestments`	$6.00M	USD	3 Qtrs
Purchases of investments	`Purchaseofavailableforsalesecuritiesandotherinvestments`	$3.00M	USD	3 Qtrs
Purchases of investments	`Purchaseofavailableforsalesecuritiesandotherinvestments`	$3.00M	USD	3 Qtrs
Proceeds from investments	`Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments`	$1.00M	USD	3 Qtrs
Proceeds from investments	`Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments`	$1.00M	USD	3 Qtrs
Proceeds from investments	`Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments`	$7.00M	USD	3 Qtrs
Proceeds from investments	`Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments`	$7.00M	USD	3 Qtrs
Proceeds from net investment hedge terminations	`ProceedsFromHedgeInvestingActivities`	$2.00M	USD	3 Qtrs
Proceeds from net investment hedge terminations	`ProceedsFromHedgeInvestingActivities`	$2.00M	USD	3 Qtrs
Proceeds from net investment hedge terminations	`ProceedsFromHedgeInvestingActivities`	$28.00M	USD	3 Qtrs
Proceeds from net investment hedge terminations	`ProceedsFromHedgeInvestingActivities`	$28.00M	USD	3 Qtrs
Payments to Acquire Restricted Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Payments to Acquire Restricted Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Payments to Acquire Restricted Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$550.00M	USD	3 Qtrs
Payments to Acquire Restricted Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$550.00M	USD	3 Qtrs
Proceeds from short-term investment in time deposit	`ProceedsFromOtherDeposits`	$200.00M	USD	3 Qtrs
Proceeds from short-term investment in time deposit	`ProceedsFromOtherDeposits`	$200.00M	USD	3 Qtrs
Proceeds from short-term investment in time deposit	`ProceedsFromOtherDeposits`	-	USD	3 Qtrs
Proceeds from short-term investment in time deposit	`ProceedsFromOtherDeposits`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96B	USD	3 Qtrs
Proceeds from long-term obligations, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$2.87B	USD	3 Qtrs
Proceeds from long-term obligations, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$2.87B	USD	3 Qtrs
Proceeds from long-term obligations, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$1.14B	USD	3 Qtrs
Proceeds from long-term obligations, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$1.14B	USD	3 Qtrs
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$23.00M	USD	3 Qtrs
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$23.00M	USD	3 Qtrs
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$434.00M	USD	3 Qtrs
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$434.00M	USD	3 Qtrs
Net tax proceeds/(withholding) from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$-12.00M	USD	3 Qtrs
Net tax proceeds/(withholding) from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$-12.00M	USD	3 Qtrs
Net tax proceeds/(withholding) from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$23.00M	USD	3 Qtrs
Net tax proceeds/(withholding) from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$23.00M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$374.00M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$374.00M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$377.00M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$377.00M	USD	3 Qtrs
Purchase of treasury shares, net	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchase of treasury shares, net	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchase of treasury shares, net	`PaymentsForRepurchaseOfCommonStock`	$765.00M	USD	3 Qtrs
Purchase of treasury shares, net	`PaymentsForRepurchaseOfCommonStock`	$765.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.00M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.00M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81B	USD	3 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81B	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	USD	Point-in-time

Stockholders Equity 150 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.69B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.69B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$4.91B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$4.91B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.71B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.71B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$6.03B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$6.03B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$6.38B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$6.38B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$262.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$262.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$620.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$620.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$508.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$508.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$506.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$506.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$261.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$261.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$963.00M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$963.00M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.03B	USD	3 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.03B	USD	3 Qtrs
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	3 Qtrs
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.00M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.00M	USD	1 Quarter
Purchase of treasury shares, net	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchase of treasury shares, net	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchase of treasury shares, net	`PaymentsForRepurchaseOfCommonStock`	$765.00M	USD	3 Qtrs
Purchase of treasury shares, net	`PaymentsForRepurchaseOfCommonStock`	$765.00M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockSharesRetired`	0.00	shares	3 Qtrs
Retirement of treasury stock	`TreasuryStockSharesRetired`	0.00	shares	3 Qtrs
Dividends	`Dividends`	$123.00M	USD	1 Quarter
Dividends	`Dividends`	$123.00M	USD	1 Quarter
Dividends	`Dividends`	$372.00M	USD	3 Qtrs
Dividends	`Dividends`	$372.00M	USD	3 Qtrs
Dividends	`Dividends`	$370.00M	USD	3 Qtrs
Dividends	`Dividends`	$370.00M	USD	3 Qtrs
Dividends	`Dividends`	$123.00M	USD	1 Quarter
Dividends	`Dividends`	$123.00M	USD	1 Quarter
Payments to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	3 Qtrs
Payments to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	3 Qtrs
Payments to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Payments to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.69B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.69B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$4.91B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$4.91B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.71B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.71B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$6.03B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$6.03B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$6.38B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$6.38B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$378.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$378.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$759.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$759.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$757.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$757.00M	USD	3 Qtrs
Common shares in treasury	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$17.00M	USD	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$17.00M	USD	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$17.00M	USD	3 Qtrs
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$17.00M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$262.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$620.00M	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$620.00M	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$512.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$512.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$611.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$611.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$256.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$256.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	3 Qtrs
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	3 Qtrs
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$608.00M	USD	3 Qtrs
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$608.00M	USD	3 Qtrs
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$510.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$510.00M	USD	1 Quarter

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