10-Q Filing

CENCORA, INC. CIK: 1140859 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140859-25-000083`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cor-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 176 Cash Flow Statement 172 Stockholders Equity 100 Comprehensive Income 56

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,437,659 as of March 31, 2025 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$23.72B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,437,659 as of March 31, 2025 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$23.72B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,437,659 as of March 31, 2025 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$23.87B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,437,659 as of March 31, 2025 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$23.87B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	297.25M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	297.25M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	296.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	296.17M	shares	Point-in-time
Inventories	`InventoryNet`	$18.97B	USD	Point-in-time
Inventories	`InventoryNet`	$18.97B	USD	Point-in-time
Inventories	`InventoryNet`	$19.00B	USD	Point-in-time
Inventories	`InventoryNet`	$19.00B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	194.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	194.94M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.18B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.18B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	101.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	101.23M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.30B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.30B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	103.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	103.46M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$538.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$538.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$574.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$574.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$9.32B	USD	Point-in-time
Goodwill	`Goodwill`	$9.32B	USD	Point-in-time
Goodwill	`Goodwill`	$14.09B	USD	Point-in-time
Goodwill	`Goodwill`	$14.09B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.86B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$233.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$233.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$246.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$246.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.94B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.45B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.45B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$576.33M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$576.33M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$770.32M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$770.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.81B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$291.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$291.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$277.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$277.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.30B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.30B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.28B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.28B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,247,152 shares, and 193,783,768 shares as of March 31, 2025, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,247,152 shares, and 193,783,768 shares as of March 31, 2025, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,247,152 shares, and 193,783,768 shares as of March 31, 2025, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,247,152 shares, and 193,783,768 shares as of March 31, 2025, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.12M	USD	Point-in-time
Treasury stock, at cost: 103,463,384 shares as of March 31, 2025 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$9.82B	USD	Point-in-time
Treasury stock, at cost: 103,463,384 shares as of March 31, 2025 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$9.82B	USD	Point-in-time
Treasury stock, at cost: 103,463,384 shares as of March 31, 2025 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$10.33B	USD	Point-in-time
Treasury stock, at cost: 103,463,384 shares as of March 31, 2025 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$10.33B	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$645.94M	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$645.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$166.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$166.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	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`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$67.10B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$67.10B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$71.19B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$71.19B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
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`	$156.94B	USD	2 Qtrs
Revenue	`Revenues`	$156.94B	USD	2 Qtrs
Revenue	`Revenues`	$75.45B	USD	1 Quarter
Revenue	`Revenues`	$75.45B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$151.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$151.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.88B	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`	$72.39B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.62B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.62B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	1 Quarter
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`	$3.07B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.07B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$210.41M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$210.41M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$234.53M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$234.53M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$106.23M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$106.23M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$121.81M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$121.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$165.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$165.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$138.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$138.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$331.93M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$331.93M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$303.78M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$303.78M	USD	2 Qtrs
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$11.52M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$11.52M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$225.99M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$225.99M	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`	$28.29M	USD	2 Qtrs
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$28.29M	USD	2 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.61M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.61M	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`	$99.38M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$99.38M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$138.09M	USD	2 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$138.09M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$98.62M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$98.62M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$52.86M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$52.86M	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
Operating income	`OperatingIncomeLoss`	$553.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$553.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.74B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.74B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.38B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.38B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Other loss, net	`NonoperatingIncomeExpense`	$-61.42M	USD	2 Qtrs
Other loss, net	`NonoperatingIncomeExpense`	$-61.42M	USD	2 Qtrs
Other loss, net	`NonoperatingIncomeExpense`	$-3.55M	USD	1 Quarter
Other loss, net	`NonoperatingIncomeExpense`	$-3.55M	USD	1 Quarter
Other loss, net	`NonoperatingIncomeExpense`	$-20.98M	USD	2 Qtrs
Other loss, net	`NonoperatingIncomeExpense`	$-20.98M	USD	2 Qtrs
Other loss, net	`NonoperatingIncomeExpense`	$-22.06M	USD	1 Quarter
Other loss, net	`NonoperatingIncomeExpense`	$-22.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-103.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-103.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.92M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.92M	USD	2 Qtrs
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
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`	$1.25B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$928.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$928.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$337.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$337.97M	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`	$211.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$211.24M	USD	1 Quarter
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`	$717.42M	USD	1 Quarter
Net income	`ProfitLoss`	$717.42M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-454.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-454.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$430.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$430.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.67M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.67M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	2 Qtrs
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`	$1.21B	USD	2 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$717.87M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$717.87M	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
Basic (in usd per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.12	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.12	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.23	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.23	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.18	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.18	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.68	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.18M	shares	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs

Cash Flow Statement 172 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`	$717.42M	USD	1 Quarter
Net income	`ProfitLoss`	$717.42M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.21B	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
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$237.23M	USD	2 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$237.23M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$308.22M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$308.22M	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
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.36M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.36M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$27.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$27.60M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.14M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.14M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.13M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.13M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$91.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$91.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$98.84M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$98.84M	USD	2 Qtrs
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$-71.28M	USD	2 Qtrs
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$-71.28M	USD	2 Qtrs
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$32.15M	USD	2 Qtrs
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$32.15M	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`	$26.06M	USD	2 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$26.06M	USD	2 Qtrs
Adjustments to RCA equity units (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Adjustments to RCA equity units (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Adjustments to RCA equity units (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$37.46M	USD	2 Qtrs
Adjustments to RCA equity units (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$37.46M	USD	2 Qtrs
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-35.54M	USD	2 Qtrs
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-35.54M	USD	2 Qtrs
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-11.43M	USD	2 Qtrs
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-11.43M	USD	2 Qtrs
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$3.30M	USD	2 Qtrs
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$3.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.81M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.81M	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`	$218.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$218.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$119.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$119.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-669.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-669.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$497.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$497.67M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-234.55M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-234.55M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-489.47M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-489.47M	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
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-145.70M	USD	2 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-145.70M	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`	-	USD	2 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	-	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
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$632.46M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$632.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.97M	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.95B	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.95B	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 equity investments	`PaymentsToAcquireEquityMethodInvestments`	$8.02M	USD	2 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$8.02M	USD	2 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$192.58M	USD	2 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$192.58M	USD	2 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$34.81M	USD	2 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$34.81M	USD	2 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	2 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.56M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.56M	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`	$-232.29M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-232.29M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	2 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$634.95M	USD	2 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$634.95M	USD	2 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$3.32B	USD	2 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$3.32B	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
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$548.57M	USD	2 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$548.57M	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`	$43.63B	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$43.63B	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$42.95B	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$42.95B	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
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$436.38M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$436.38M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$435.47M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$435.47M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$18.63M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$18.63M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$15.78M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$15.78M	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
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$222.08M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$222.08M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.56M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.56M	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`	$-18.76M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.76M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.38M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.38M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-228.50M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-228.50M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.72B	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.72B	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.52M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.52M	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`	$-467.74M	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`	$-1.12B	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.12B	USD	2 Qtrs
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 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`	$3.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	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
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`	$3.30B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	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
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$717.42M	USD	1 Quarter
Net income	`ProfitLoss`	$717.42M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-214.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-214.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$142.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$142.77M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$222.08M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$222.08M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$111.19M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$111.19M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$212.69M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$212.69M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.78M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.78M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.67M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.67M	USD	1 Quarter
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`	$98.84M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.84M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.45M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.45M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$438.49M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$438.49M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.28M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.28M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.38M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.38M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$439.75M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$439.75M	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`	$60.09M	USD	2 Qtrs
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
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.56M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.56M	USD	2 Qtrs
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.56M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.56M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.56M	USD	2 Qtrs
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.56M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$519.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$519.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.51M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$3.51M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$356.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$356.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.58M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$3.58M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	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

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`	$717.42M	USD	1 Quarter
Net income	`ProfitLoss`	$717.42M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$421.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.21B	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`	$206.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$206.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.43M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-73.00K	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-73.00K	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$3.81M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$3.81M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$15.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$15.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.66M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.66M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-214.62M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-214.62M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$142.77M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$142.77M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$923.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$923.74M	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`	$996.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$996.52M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.77M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.77M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.08M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.08M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.43M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.43M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.39M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.39M	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`	$915.66M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$915.66M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$993.75M	USD	2 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$993.75M	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

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