10-Q Filing

CENCORA, INC. CIK: 1140859 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140859-24-000072`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cor-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 176 Cash Flow Statement 168 Stockholders Equity 94 Comprehensive Income 56

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,330,778 as of March 31, 2024 and $1,433,396 as of September 30, 2023	`AccountsReceivableNetCurrent`	$22.64B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,330,778 as of March 31, 2024 and $1,433,396 as of September 30, 2023	`AccountsReceivableNetCurrent`	$22.64B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	294.82M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	294.82M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	295.91M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	295.91M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,330,778 as of March 31, 2024 and $1,433,396 as of September 30, 2023	`AccountsReceivableNetCurrent`	$20.91B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,330,778 as of March 31, 2024 and $1,433,396 as of September 30, 2023	`AccountsReceivableNetCurrent`	$20.91B	USD	Point-in-time
Inventories	`InventoryNet`	$17.63B	USD	Point-in-time
Inventories	`InventoryNet`	$17.63B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	199.39M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	199.39M	shares	Point-in-time
Inventories	`InventoryNet`	$17.45B	USD	Point-in-time
Inventories	`InventoryNet`	$17.45B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	200.81M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	200.81M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	94.01M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	94.01M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	96.52M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	96.52M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.19B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.19B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.31B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.31B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$111.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$111.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$77.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$77.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$448.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$448.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$512.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$512.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$9.57B	USD	Point-in-time
Goodwill	`Goodwill`	$9.57B	USD	Point-in-time
Goodwill	`Goodwill`	$9.62B	USD	Point-in-time
Goodwill	`Goodwill`	$9.62B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.43B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.43B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.18B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$256.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$256.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$200.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$200.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.84B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$641.34M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$641.34M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.18B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$310.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$310.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$315.56M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$315.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.70B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.72B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.72B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.06B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,905,875 shares, and 199,388,633 shares as of March 31, 2024, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,905,875 shares, and 199,388,633 shares as of March 31, 2024, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,905,875 shares, and 199,388,633 shares as of March 31, 2024, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively	`CommonStockValue`	$2.95M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,905,875 shares, and 199,388,633 shares as of March 31, 2024, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively	`CommonStockValue`	$2.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Treasury stock, at cost: 96,517,242 shares as of March 31, 2024 and 94,008,158 shares as of September 30, 2023	`TreasuryStockCommonValue`	$8.75B	USD	Point-in-time
Treasury stock, at cost: 96,517,242 shares as of March 31, 2024 and 94,008,158 shares as of September 30, 2023	`TreasuryStockCommonValue`	$8.75B	USD	Point-in-time
Treasury stock, at cost: 96,517,242 shares as of March 31, 2024 and 94,008,158 shares as of September 30, 2023	`TreasuryStockCommonValue`	$8.25B	USD	Point-in-time
Treasury stock, at cost: 96,517,242 shares as of March 31, 2024 and 94,008,158 shares as of September 30, 2023	`TreasuryStockCommonValue`	$8.25B	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$522.00M	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$522.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$144.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$144.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$62.56B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$62.56B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$63.87B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$63.87B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$126.30B	USD	2 Qtrs
Revenue	`Revenues`	$126.30B	USD	2 Qtrs
Revenue	`Revenues`	$68.41B	USD	1 Quarter
Revenue	`Revenues`	$68.41B	USD	1 Quarter
Revenue	`Revenues`	$140.67B	USD	2 Qtrs
Revenue	`Revenues`	$140.67B	USD	2 Qtrs
Revenue	`Revenues`	$63.46B	USD	1 Quarter
Revenue	`Revenues`	$63.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.16B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.16B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.66B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.66B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.86B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.86B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.44B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$200.22M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$200.22M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$100.68M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$100.68M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$210.41M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$210.41M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$106.23M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$106.23M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$213.18M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$213.18M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$331.93M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$331.93M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$140.78M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$140.78M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$165.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$165.50M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$147.07M	USD	2 Qtrs
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$147.07M	USD	2 Qtrs
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$15.81M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$15.81M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$28.52M	USD	2 Qtrs
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$28.52M	USD	2 Qtrs
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$225.99M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$225.99M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$43.67M	USD	2 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$43.67M	USD	2 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$80.11M	USD	2 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$80.11M	USD	2 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$59.11M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$59.11M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.61M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.61M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$110.07M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$110.07M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$75.63M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$75.63M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$97.44M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$97.44M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$113.68M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$113.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$553.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$553.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$560.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$560.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.19B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.19B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.38B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.38B	USD	2 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$-20.98M	USD	2 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$-20.98M	USD	2 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$22.05M	USD	2 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$22.05M	USD	2 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$-22.06M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$-22.06M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$15.72M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$15.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$226.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$226.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$201.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$201.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.86M	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.19M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.19M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$430.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$430.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.76M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.76M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	2 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$435.40M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$435.40M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$420.77M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$420.77M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$915.15M	USD	2 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$915.15M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$5.12	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$5.12	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$4.50	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$4.50	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.07	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.07	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.46	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.46	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.75M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.75M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.41M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.41M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.19M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.19M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.26M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.26M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.51M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.51M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.31M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.31M	shares	2 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$201.67M	USD	2 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$201.67M	USD	2 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$222.68M	USD	2 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$222.68M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$335.52M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$335.52M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$218.51M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$218.51M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$27.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$27.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.46M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.46M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.73M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.73M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.14M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$79.13M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$79.13M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$91.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$91.23M	USD	2 Qtrs
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$79.32M	USD	2 Qtrs
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$79.32M	USD	2 Qtrs
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-71.28M	USD	2 Qtrs
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-71.28M	USD	2 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$40.13M	USD	2 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$40.13M	USD	2 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$8.44M	USD	2 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$8.44M	USD	2 Qtrs
Loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-11.43M	USD	2 Qtrs
Loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-11.43M	USD	2 Qtrs
Loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	-	USD	2 Qtrs
Loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.97M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.97M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.16M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$861.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$861.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$119.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$119.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41B	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$34.26M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$34.26M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-142.44M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-142.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$497.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$497.67M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-260.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-260.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-234.55M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-234.55M	USD	2 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-134.34M	USD	2 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-134.34M	USD	2 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-43.00M	USD	2 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-43.00M	USD	2 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-92.17M	USD	2 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-92.17M	USD	2 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-13.68M	USD	2 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-13.68M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.71M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.58M	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.31M	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.31M	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	2 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	2 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	2 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$8.02M	USD	2 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$8.02M	USD	2 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$18.41M	USD	2 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$18.41M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.78M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.78M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.01M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.01M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-232.29M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-232.29M	USD	2 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$634.95M	USD	2 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$634.95M	USD	2 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$68.13M	USD	2 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$68.13M	USD	2 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$757.70M	USD	2 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$757.70M	USD	2 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$119.86M	USD	2 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$119.86M	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$47.94B	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$47.94B	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$35.78B	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$35.78B	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$47.98B	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$47.98B	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$35.78B	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$35.78B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$807.21M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$807.21M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$436.38M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$436.38M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$31.71M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$31.71M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$18.63M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$18.63M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$201.48M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$201.48M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$212.69M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$212.69M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.95M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.95M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.09M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.09M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.35M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.35M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.38M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.38M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-228.50M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-228.50M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.82M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.82M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.67M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.67M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90B	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90B	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-467.74M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-467.74M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	2 Qtrs
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	2 Qtrs
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.56M	USD	Point-in-time
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$142.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$142.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$474.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$474.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.66M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$201.48M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$201.48M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$212.69M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$212.69M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$101.77M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$101.77M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.85M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.85M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.71M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.71M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.63M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.63M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.23M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.23M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.13M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.13M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$778.83M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$778.83M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$439.75M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$439.75M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.28M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.28M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.09M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.09M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.95M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.95M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.84M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.84M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$1.20M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$1.20M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$210.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$210.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.58M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$3.58M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$519.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$519.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.56M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$475.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$475.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.85M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$15.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$15.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.12M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.12M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-73.00K	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-73.00K	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.59M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.59M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$142.77M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$142.77M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$80.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$80.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$474.10M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$474.10M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-128.66M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-128.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$508.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$508.94M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.39M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.39M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.43M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.43M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.24M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.24M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.50M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.50M	USD	2 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	2 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	2 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	2 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	2 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$296.97M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$296.97M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$531.18M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$531.18M	USD	1 Quarter

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