10-Q Filing

CENCORA, INC. CIK: 1140859 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140859-25-000122`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cor-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 176 Cash Flow Statement 176 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`	$1.59B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.59B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	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`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	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, 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
Accounts receivable, less allowances for returns and credit losses: $1,592,657 as of June 30, 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: $1,592,657 as of June 30, 2025 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$23.87B	USD	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
Accounts receivable, less allowances for returns and credit losses: $1,592,657 as of June 30, 2025 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$24.56B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,592,657 as of June 30, 2025 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$24.56B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	297.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	297.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.86M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.86M	shares	Point-in-time
Inventories	`InventoryNet`	$20.14B	USD	Point-in-time
Inventories	`InventoryNet`	$20.14B	USD	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
Inventories	`InventoryNet`	$19.00B	USD	Point-in-time
Inventories	`InventoryNet`	$19.00B	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
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`	$1.43B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.43B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$451.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$451.36M	USD	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
Total current assets	`AssetsCurrent`	$48.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.81B	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`	$2.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$9.32B	USD	Point-in-time
Goodwill	`Goodwill`	$9.32B	USD	Point-in-time
Goodwill	`Goodwill`	$14.33B	USD	Point-in-time
Goodwill	`Goodwill`	$14.33B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.93B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.93B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$246.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$246.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$228.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$228.29M	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`	$4.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.96B	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`	$51.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.04B	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`	$2.72B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.72B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$196.79M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$196.79M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$576.33M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$576.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.04B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$306.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$306.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$291.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$291.80M	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`	$1.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.61B	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`	$3.54B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.54B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	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, 297,324,779 shares, and 193,860,959 shares as of June 30, 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, 297,324,779 shares, and 193,860,959 shares as of June 30, 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, 297,324,779 shares, and 193,860,959 shares as of June 30, 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, 297,324,779 shares, and 193,860,959 shares as of June 30, 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`	$6.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.24M	USD	Point-in-time
Treasury stock, at cost: 103,463,820 shares as of June 30, 2025 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$10.33B	USD	Point-in-time
Treasury stock, at cost: 103,463,820 shares as of June 30, 2025 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$10.33B	USD	Point-in-time
Treasury stock, at cost: 103,463,820 shares as of June 30, 2025 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$9.82B	USD	Point-in-time
Treasury stock, at cost: 103,463,820 shares as of June 30, 2025 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$9.82B	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
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$1.98B	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`	$229.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$229.70M	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`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$2.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	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 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`	$73.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$73.96B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$237.60B	USD	3 Qtrs
Revenue	`Revenues`	$237.60B	USD	3 Qtrs
Revenue	`Revenues`	$214.91B	USD	3 Qtrs
Revenue	`Revenues`	$214.91B	USD	3 Qtrs
Revenue	`Revenues`	$80.66B	USD	1 Quarter
Revenue	`Revenues`	$80.66B	USD	1 Quarter
Revenue	`Revenues`	$74.24B	USD	1 Quarter
Revenue	`Revenues`	$74.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.76B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.76B	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
Cost of goods sold	`CostOfGoodsAndServicesSold`	$229.08B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$229.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.52B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.74B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.74B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.17B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.17B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$107.94M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$107.94M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$362.65M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$362.65M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$128.13M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$128.13M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$318.35M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$318.35M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$125.87M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$125.87M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$496.58M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$496.58M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$429.65M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$429.65M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$164.66M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$164.66M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$17.97M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$17.97M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$46.26M	USD	3 Qtrs
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$46.26M	USD	3 Qtrs
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$14.48M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$14.48M	USD	1 Quarter
Litigation and opioid-related expenses, net	`LitigationSettlementExpense`	$161.55M	USD	3 Qtrs
Litigation and opioid-related expenses, 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`	$190.93M	USD	3 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$190.93M	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`	$52.84M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$52.84M	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`	$140.39M	USD	3 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$140.39M	USD	3 Qtrs
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`	$41.77M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$41.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.61B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.61B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$672.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$672.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$867.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$867.65M	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$110.42M	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$110.42M	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$-33.79M	USD	3 Qtrs
Other (income) loss, net	`NonoperatingIncomeExpense`	$-33.79M	USD	3 Qtrs
Other (income) loss, net	`NonoperatingIncomeExpense`	$49.00M	USD	3 Qtrs
Other (income) loss, net	`NonoperatingIncomeExpense`	$49.00M	USD	3 Qtrs
Other (income) loss, net	`NonoperatingIncomeExpense`	$-12.81M	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$-12.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-213.72M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-213.72M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.02M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45B	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`	$896.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$896.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$140.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$140.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$206.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$206.53M	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`	$544.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$544.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$689.75M	USD	1 Quarter
Net income	`ProfitLoss`	$689.75M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.01M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.01M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.07M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.07M	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`	$483.46M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$483.46M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$687.40M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$687.40M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.56	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.56	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$9.77	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$9.77	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.70	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.70	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.49	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.49	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.05M	shares	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs
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`	$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`	$1.65	USD	3 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$689.75M	USD	1 Quarter
Net income	`ProfitLoss`	$689.75M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.90B	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`	$336.95M	USD	3 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$367.58M	USD	3 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$367.58M	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`	$436.84M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$436.84M	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`	$45.51M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$45.51M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.47M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.47M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.08M	USD	3 Qtrs
Provision (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`	$122.02M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$122.02M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-19.91M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-19.91M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-64.44M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-64.44M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$42.86M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$42.86M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$44.66M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$44.66M	USD	3 Qtrs
Adjustments to RCA equity units (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$74.92M	USD	3 Qtrs
Adjustments to RCA equity units (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$74.92M	USD	3 Qtrs
Adjustments to RCA equity units (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Adjustments to RCA equity units (Note 2)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-35.54M	USD	3 Qtrs
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-35.54M	USD	3 Qtrs
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$30.56M	USD	3 Qtrs
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$30.56M	USD	3 Qtrs
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-24.75M	USD	3 Qtrs
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-24.75M	USD	3 Qtrs
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	$12.84M	USD	3 Qtrs
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	$12.84M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.72M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.72M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$29.95M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$29.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.09B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.09B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$977.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$977.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$835.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$835.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$949.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$949.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-237.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-237.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.89M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-87.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-87.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-316.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-316.65M	USD	3 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-127.45M	USD	3 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-127.45M	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`	-	USD	3 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	-	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
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$741.70M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$741.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$418.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$418.17M	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`	$4.00B	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00B	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`	$14.98M	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$14.98M	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$193.79M	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$193.79M	USD	3 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	3 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	3 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$34.81M	USD	3 Qtrs
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$34.81M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.36M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.36M	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`	$-4.66B	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.66B	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
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$688.32M	USD	3 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$688.32M	USD	3 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$4.51B	USD	3 Qtrs
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$4.51B	USD	3 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$763.41M	USD	3 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$763.41M	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`	$86.15B	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$86.15B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$86.12B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$86.12B	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
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$435.47M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$435.47M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$986.39M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$986.39M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$22.61M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$22.61M	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`	$329.57M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$329.57M	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`	$77.67M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.67M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.64M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.64M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.91M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.91M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.93B	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.93B	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-41.80M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-41.80M	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
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$723.51M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$723.51M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02B	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02B	USD	3 Qtrs
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`	$2.75B	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`	$3.48B	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`	$2.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	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`	$2.75B	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`	$3.48B	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`	$2.28B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs
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`	$0.55	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	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`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	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
Net income	`ProfitLoss`	$689.75M	USD	1 Quarter
Net income	`ProfitLoss`	$689.75M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.90B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$366.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$366.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$152.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$152.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.92M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$315.22M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$315.22M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$107.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$107.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$102.53M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$102.53M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$329.57M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$329.57M	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`	$12.93M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.93M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.83M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.83M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.61M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.61M	USD	3 Qtrs
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`	$23.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.02M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.02M	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	`TreasuryStockValueAcquiredPurchasesOfCommonStock`	$3.00K	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredPurchasesOfCommonStock`	$3.00K	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$438.49M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$438.49M	USD	3 Qtrs
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`	$555.51M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$555.51M	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`	$116.00K	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	1 Quarter
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
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.67M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.67M	USD	3 Qtrs
Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$74.71M	USD	3 Qtrs
Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$74.71M	USD	3 Qtrs
Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$51.15M	USD	1 Quarter
Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$51.15M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$292.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$292.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.57M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.57M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.88M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.88M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$59.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$59.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	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`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	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

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$689.75M	USD	1 Quarter
Net income	`ProfitLoss`	$689.75M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$487.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.90B	USD	3 Qtrs
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`	$366.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$366.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.12M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$189.00K	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$189.00K	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-139.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-139.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$262.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$262.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$3.67M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$3.67M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$366.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$366.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$152.22M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$152.22M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.92M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.92M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.35M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.35M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.58M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.58M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.45M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.45M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.84M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.84M	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
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
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`	$2.04B	USD	3 Qtrs
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	3 Qtrs

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