10-Q Filing

CENCORA, INC. CIK: 1140859 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140859-24-000119`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cor-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 176 Cash Flow Statement 168 Stockholders Equity 96 Comprehensive Income 56

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27B	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
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`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	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
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`	$3.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	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`	296.05M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	296.05M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,271,241 as of June 30, 2024 and $1,433,396 as of September 30, 2023	`AccountsReceivableNetCurrent`	$24.05B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,271,241 as of June 30, 2024 and $1,433,396 as of September 30, 2023	`AccountsReceivableNetCurrent`	$24.05B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,271,241 as of June 30, 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: $1,271,241 as of June 30, 2024 and $1,433,396 as of September 30, 2023	`AccountsReceivableNetCurrent`	$20.91B	USD	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
Inventories	`InventoryNet`	$18.30B	USD	Point-in-time
Inventories	`InventoryNet`	$18.30B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	197.01M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	197.01M	shares	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
Treasury stock (shares)	`TreasuryStockCommonShares`	99.05M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	99.05M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.14B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.14B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	94.01M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	94.01M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$77.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$77.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.65M	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`	$459.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$459.66M	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`	$47.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	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
Goodwill	`Goodwill`	$9.61B	USD	Point-in-time
Goodwill	`Goodwill`	$9.61B	USD	Point-in-time
Goodwill	`Goodwill`	$9.57B	USD	Point-in-time
Goodwill	`Goodwill`	$9.57B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.01B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.01B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.43B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$200.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$200.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$229.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$229.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.77B	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`	$49.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.88B	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`	$2.53B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.53B	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
Short-term debt	`DebtCurrent`	$565.11M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$565.11M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$641.34M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$641.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.15B	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`	$332.36M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$332.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.70B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.70B	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`	$1.93B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	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, 296,054,632 shares, and 197,008,633 shares as of June 30, 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, 296,054,632 shares, and 197,008,633 shares as of June 30, 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, 296,054,632 shares, and 197,008,633 shares as of June 30, 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, 296,054,632 shares, and 197,008,633 shares as of June 30, 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`	$5.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.99B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28B	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
Treasury stock, at cost: 99,045,999 shares as of June 30, 2024 and 94,008,158 shares as of September 30, 2023	`TreasuryStockCommonValue`	$9.30B	USD	Point-in-time
Treasury stock, at cost: 99,045,999 shares as of June 30, 2024 and 94,008,158 shares as of September 30, 2023	`TreasuryStockCommonValue`	$9.30B	USD	Point-in-time
Treasury stock, at cost: 99,045,999 shares as of June 30, 2024 and 94,008,158 shares as of September 30, 2023	`TreasuryStockCommonValue`	$8.25B	USD	Point-in-time
Treasury stock, at cost: 99,045,999 shares as of June 30, 2024 and 94,008,158 shares as of September 30, 2023	`TreasuryStockCommonValue`	$8.25B	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
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$925.21M	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$925.21M	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`	$135.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.04M	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`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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 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`	$66.77B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$66.77B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$66.95B	USD	1 Quarter
Revenue	`Revenues`	$66.95B	USD	1 Quarter
Revenue	`Revenues`	$74.24B	USD	1 Quarter
Revenue	`Revenues`	$74.24B	USD	1 Quarter
Revenue	`Revenues`	$214.91B	USD	3 Qtrs
Revenue	`Revenues`	$214.91B	USD	3 Qtrs
Revenue	`Revenues`	$193.25B	USD	3 Qtrs
Revenue	`Revenues`	$193.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$186.55B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$186.55B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.68B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.68B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$71.83B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$71.83B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$207.49B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$207.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.26B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.92B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.92B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.17B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.17B	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$318.35M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$318.35M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$107.94M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$107.94M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$104.50M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$104.50M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$304.73M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$304.73M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$164.66M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$164.66M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$169.77M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$169.77M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$496.58M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$496.58M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$382.95M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$382.95M	USD	3 Qtrs
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$14.48M	USD	1 Quarter
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$14.48M	USD	1 Quarter
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$-38.58M	USD	3 Qtrs
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$-38.58M	USD	3 Qtrs
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$-67.10M	USD	1 Quarter
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$-67.10M	USD	1 Quarter
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$161.55M	USD	3 Qtrs
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$161.55M	USD	3 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$69.43M	USD	3 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$69.43M	USD	3 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$25.76M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$25.76M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$99.39M	USD	3 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$99.39M	USD	3 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$19.28M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$19.28M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$42.26M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$42.26M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$63.92M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$63.92M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$152.32M	USD	3 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$152.32M	USD	3 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$177.61M	USD	3 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$177.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$672.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$672.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.86B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.86B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$670.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$670.13M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$-12.81M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$-12.81M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$-33.79M	USD	3 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$-33.79M	USD	3 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$18.61M	USD	3 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$18.61M	USD	3 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$-3.44M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$-3.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.02M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.02M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.99M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.99M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$366.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$366.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$140.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$140.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$129.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$129.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$330.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$330.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.07M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.07M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-368.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-368.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.13M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.13M	USD	3 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.39B	USD	3 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.39B	USD	3 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$483.46M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$483.46M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$479.58M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$479.58M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$6.87	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$6.87	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$7.56	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$7.56	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.80	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.80	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$7.49	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$7.49	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.26M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.26M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.91M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.91M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.25M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.25M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.03M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.03M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.05M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.05M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.00M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.00M	shares	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 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`	$0.48	USD	1 Quarter
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`	$1.46	USD	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$336.95M	USD	3 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$336.95M	USD	3 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$307.35M	USD	3 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$307.35M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$502.14M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$502.14M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$389.84M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$389.84M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.22M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.22M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$21.26M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$21.26M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.97M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.97M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.08M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.08M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$113.41M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$113.41M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$99.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$99.70M	USD	3 Qtrs
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$114.27M	USD	3 Qtrs
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$114.27M	USD	3 Qtrs
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-64.44M	USD	3 Qtrs
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-64.44M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$44.66M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$44.66M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$66.02M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$66.02M	USD	3 Qtrs
Loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-24.75M	USD	3 Qtrs
Loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-24.75M	USD	3 Qtrs
Loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	-	USD	3 Qtrs
Loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.67M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.67M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.72M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.09B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.09B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$835.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$835.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.37B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.37B	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.48M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.48M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-140.31M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-140.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-95.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-95.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-87.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-87.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-163.66M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-163.66M	USD	3 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-158.03M	USD	3 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-158.03M	USD	3 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-97.90M	USD	3 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-97.90M	USD	3 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-90.49M	USD	3 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-90.49M	USD	3 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-6.76M	USD	3 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-6.76M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.85M	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.49M	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.49M	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$737.02M	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$737.02M	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$14.98M	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$14.98M	USD	3 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	3 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.54M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.54M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.11M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.11M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-376.21M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-376.21M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	3 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$688.32M	USD	3 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$688.32M	USD	3 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$157.55M	USD	3 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$157.55M	USD	3 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$759.59M	USD	3 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$759.59M	USD	3 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$659.25M	USD	3 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$659.25M	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$56.68B	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$56.68B	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$49.81B	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$49.81B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$56.74B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$56.74B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$49.79B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$49.79B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$986.39M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$986.39M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$907.21M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$907.21M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$50.08M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$50.08M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$31.56M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$31.56M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$315.22M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$315.22M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$300.41M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$300.41M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.12M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.12M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.06M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.06M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.64M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.64M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.85M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.85M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.48M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.48M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05B	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05B	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$723.51M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$723.51M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	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`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	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`	$1.55B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	3 Qtrs
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	3 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`	$1.53	USD	3 Qtrs
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.53	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.04M	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`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$487.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$570.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$570.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$98.93M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$98.93M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$102.53M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$102.53M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$300.41M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$300.41M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$315.22M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$315.22M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.56M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.56M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.37M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.37M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.08M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.08M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.93M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.41M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.41M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.18M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$995.26M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$995.26M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$878.83M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$878.83M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$555.51M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$555.51M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.06M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.06M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.12M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.12M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$2.94M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$2.94M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$292.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$292.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.88M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.88M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$1.74M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$1.74M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.04M	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`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$572.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$572.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.58M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.58M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$262.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$262.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$189.00K	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$189.00K	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-455.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-455.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$570.64M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$570.64M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$96.54M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$96.54M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$111.92M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$111.92M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.85M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$575.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$575.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.74M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.84M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.84M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.77M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.77M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.45M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.45M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.73M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.73M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	3 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	3 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$464.58M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$464.58M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$569.02M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$569.02M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	3 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	3 Qtrs

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