10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-118821`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mlm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 216 Cash Flow Statement 132 Stockholders Equity 92

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$916.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$916.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$753.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$753.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$989.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$989.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.09B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$807.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$807.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$132.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$132.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.71B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.71B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$13.59B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$13.59B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.52B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.52B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.87B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.87B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$8.71B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$8.71B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.19B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$698.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$698.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$705.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$705.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$372.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$372.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$376.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$376.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$561.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$561.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$587.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$587.00M	USD	Point-in-time
Total Assets	`Assets`	$16.47B	USD	Point-in-time
Total Assets	`Assets`	$16.47B	USD	Point-in-time
Total Assets	`Assets`	$15.12B	USD	Point-in-time
Total Assets	`Assets`	$15.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$67.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$67.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$231.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$231.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$47.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$47.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$61.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$61.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$95.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$95.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$993.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$993.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$874.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$874.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$337.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$337.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$327.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$327.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$383.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$383.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$409.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$409.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$484.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$484.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$389.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$389.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.30B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.30B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.09B	USD	Point-in-time
Commitments and contingent liabilities - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share (61,118,057 shares and 61,821,421 shares outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share (61,118,057 shares and 61,821,421 shares outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share (61,118,057 shares and 61,821,421 shares outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share (61,118,057 shares and 61,821,421 shares outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.17B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.17B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.47B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.47B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.17B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.17B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.63B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.63B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.52B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.52B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.29B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.29B	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$599.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$599.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$676.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$676.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$5.00M	USD	3 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$5.00M	USD	3 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$44.00M	USD	3 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$44.00M	USD	3 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.30B	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.30B	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$567.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$567.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$489.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$489.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$541.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$541.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$237.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$237.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$913.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$913.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$430.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$430.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	USD	1 Quarter
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00M	USD	3 Qtrs
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00M	USD	3 Qtrs
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00M	USD	1 Quarter
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$417.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$417.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$887.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$887.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$417.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$417.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$1.70B	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$1.70B	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$886.00M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$886.00M	USD	3 Qtrs
Earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$889.00M	USD	3 Qtrs
Earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$889.00M	USD	3 Qtrs
Earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$365.00M	USD	1 Quarter
Earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$365.00M	USD	1 Quarter
Earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$417.00M	USD	1 Quarter
Earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$417.00M	USD	1 Quarter
Earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	3 Qtrs
Earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	3 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	3 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$14.73	USD	3 Qtrs
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$14.73	USD	3 Qtrs
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.93	USD	1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.93	USD	1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.96	USD	1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.96	USD	1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$27.68	USD	3 Qtrs
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$27.68	USD	3 Qtrs
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	3 Qtrs
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$14.31	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$14.31	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$27.68	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$27.68	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$6.74	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$6.74	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.93	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.93	USD	1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.91	USD	1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.91	USD	1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$27.60	USD	3 Qtrs
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$27.60	USD	3 Qtrs
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.94	USD	1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.94	USD	1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$14.69	USD	3 Qtrs
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$14.69	USD	3 Qtrs
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	3 Qtrs
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	3 Qtrs
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.91	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.91	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$27.60	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$27.60	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$6.72	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$6.72	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$14.27	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$14.27	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.00M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$417.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$417.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$887.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$887.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$385.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$385.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
(Gain) Loss on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$1.34B	USD	3 Qtrs
(Gain) Loss on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$1.34B	USD	3 Qtrs
(Gain) Loss on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$-5.00M	USD	3 Qtrs
(Gain) Loss on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$-5.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	$50.00M	USD	3 Qtrs
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	$50.00M	USD	3 Qtrs
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	-	USD	3 Qtrs
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	-	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$8.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$8.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$264.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$264.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$130.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$130.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$48.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$48.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$45.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$45.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$55.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$55.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$973.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$973.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$773.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$773.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$464.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$464.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.54B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.54B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.13B	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.13B	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$98.00M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$98.00M	USD	3 Qtrs
Proceeds from sale of restricted investments related to discharge of long-term debt	`ProceedsFromSaleOfRestrictedInvestmentsToDischargeLongTermDebt`	$700.00M	USD	3 Qtrs
Proceeds from sale of restricted investments related to discharge of long-term debt	`ProceedsFromSaleOfRestrictedInvestmentsToDischargeLongTermDebt`	$700.00M	USD	3 Qtrs
Proceeds from sale of restricted investments related to discharge of long-term debt	`ProceedsFromSaleOfRestrictedInvestmentsToDischargeLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of restricted investments related to discharge of long-term debt	`ProceedsFromSaleOfRestrictedInvestmentsToDischargeLongTermDebt`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$326.00M	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$326.00M	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$795.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$795.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$128.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$128.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$141.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$141.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23B	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23B	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.27	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.27	USD	3 Qtrs
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.12M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.12M	shares	Point-in-time
Consolidated net earnings (loss)	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$417.00M	USD	1 Quarter
Consolidated net earnings (loss)	`ProfitLoss`	$417.00M	USD	1 Quarter
Consolidated net earnings (loss)	`ProfitLoss`	$887.00M	USD	3 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$887.00M	USD	3 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$363.00M	USD	1 Quarter
Consolidated net earnings (loss)	`ProfitLoss`	$363.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$49.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$49.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$140.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$140.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$128.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$128.00M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$454.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$454.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$151.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$151.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.12M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.12M	shares	Point-in-time

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