10-K Filing

CENCORA, INC. CIK: 1140859 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001140859-25-000131`
Period End Date	20250930
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	cor-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 134 Cash Flow Statement 250 Stockholders Equity 74 Comprehensive Income 42

Balance Sheet 158 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`	$1.80B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80B	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`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: 2025 $1,796,172; 2024 $1,308,018	`AccountsReceivableNetCurrent`	$23.87B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: 2025 $1,796,172; 2024 $1,308,018	`AccountsReceivableNetCurrent`	$23.87B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: 2025 $1,796,172; 2024 $1,308,018	`AccountsReceivableNetCurrent`	$25.23B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: 2025 $1,796,172; 2024 $1,308,018	`AccountsReceivableNetCurrent`	$25.23B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	297.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	297.40M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.94M	shares	Point-in-time
Inventories	`InventoryNet`	$19.00B	USD	Point-in-time
Inventories	`InventoryNet`	$19.00B	USD	Point-in-time
Inventories	`InventoryNet`	$20.49B	USD	Point-in-time
Inventories	`InventoryNet`	$20.49B	USD	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
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.63B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.63B	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
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`	$539.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$539.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.24B	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`	$2.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$9.57B	USD	Point-in-time
Goodwill	`Goodwill`	$9.57B	USD	Point-in-time
Goodwill	`Goodwill`	$9.32B	USD	Point-in-time
Goodwill	`Goodwill`	$9.32B	USD	Point-in-time
Goodwill	`Goodwill`	$13.68B	USD	Point-in-time
Goodwill	`Goodwill`	$13.68B	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`	$3.77B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.77B	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`	$208.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$208.81M	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`	$4.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$76.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$76.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.72B	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`	$2.98B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.98B	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`	$117.78M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$117.78M	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`	$57.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.82B	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`	$7.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.54B	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`	$337.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$337.63M	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`	$3.88B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$3.88B	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`	$3.64B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.64B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value authorized, issued, and outstanding: 2025 600,000,000 shares, 297,401,863 shares and 193,937,673 shares; 2024 600,000,000 shares, 296,169,781 shares and 194,943,968 shares	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.01 par value authorized, issued, and outstanding: 2025 600,000,000 shares, 297,401,863 shares and 193,937,673 shares; 2024 600,000,000 shares, 296,169,781 shares and 194,943,968 shares	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.01 par value authorized, issued, and outstanding: 2025 600,000,000 shares, 297,401,863 shares and 193,937,673 shares; 2024 600,000,000 shares, 296,169,781 shares and 194,943,968 shares	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock, $0.01 par value authorized, issued, and outstanding: 2025 600,000,000 shares, 297,401,863 shares and 193,937,673 shares; 2024 600,000,000 shares, 296,169,781 shares and 194,943,968 shares	`CommonStockValue`	$2.97M	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`	$6.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.20B	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`	$6.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.53B	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`	$-901.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.38M	USD	Point-in-time
Treasury stock, at cost: 2025 103,464,190 shares; 2024 101,225,813 shares	`TreasuryStockCommonValue`	$9.82B	USD	Point-in-time
Treasury stock, at cost: 2025 103,464,190 shares; 2024 101,225,813 shares	`TreasuryStockCommonValue`	$9.82B	USD	Point-in-time
Treasury stock, at cost: 2025 103,464,190 shares; 2024 101,225,813 shares	`TreasuryStockCommonValue`	$10.33B	USD	Point-in-time
Treasury stock, at cost: 2025 103,464,190 shares; 2024 101,225,813 shares	`TreasuryStockCommonValue`	$10.33B	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`	$1.51B	USD	Point-in-time
Total Cencora, Inc. stockholders equity	`StockholdersEquity`	$1.51B	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`	$239.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$239.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	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`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	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`	$76.59B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$76.59B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$262.17B	USD	Annual
Revenue	`Revenues`	$262.17B	USD	Annual
Revenue	`Revenues`	$293.96B	USD	Annual
Revenue	`Revenues`	$293.96B	USD	Annual
Revenue	`Revenues`	$321.33B	USD	Annual
Revenue	`Revenues`	$321.33B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$253.21B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$253.21B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$284.05B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$284.05B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$309.85B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$309.85B	USD	Annual
Gross profit	`GrossProfit`	$8.96B	USD	Annual
Gross profit	`GrossProfit`	$8.96B	USD	Annual
Gross profit	`GrossProfit`	$9.91B	USD	Annual
Gross profit	`GrossProfit`	$9.91B	USD	Annual
Gross profit	`GrossProfit`	$11.48B	USD	Annual
Gross profit	`GrossProfit`	$11.48B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.31B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.31B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.66B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.66B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.49B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.49B	USD	Annual
Depreciation	`DepreciationNonproduction`	$410.34M	USD	Annual
Depreciation	`DepreciationNonproduction`	$410.34M	USD	Annual
Depreciation	`DepreciationNonproduction`	$428.50M	USD	Annual
Depreciation	`DepreciationNonproduction`	$428.50M	USD	Annual
Depreciation	`DepreciationNonproduction`	$494.14M	USD	Annual
Depreciation	`DepreciationNonproduction`	$494.14M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$553.56M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$553.56M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$663.47M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$663.47M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$556.93M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$556.93M	USD	Annual
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$-24.69M	USD	Annual
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$-24.69M	USD	Annual
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$227.07M	USD	Annual
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$227.07M	USD	Annual
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$60.67M	USD	Annual
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$60.67M	USD	Annual
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$139.68M	USD	Annual
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$139.68M	USD	Annual
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$103.00M	USD	Annual
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$103.00M	USD	Annual
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$291.04M	USD	Annual
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$291.04M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$229.88M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$229.88M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$233.63M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$233.63M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$229.42M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$229.42M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$418.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$418.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$723.90M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$723.90M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$723.88M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$723.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.63B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.63B	USD	Annual
Other loss (income), net	`NonoperatingIncomeExpense`	$49.04M	USD	Annual
Other loss (income), net	`NonoperatingIncomeExpense`	$49.04M	USD	Annual
Other loss (income), net	`NonoperatingIncomeExpense`	$-14.28M	USD	Annual
Other loss (income), net	`NonoperatingIncomeExpense`	$-14.28M	USD	Annual
Other loss (income), net	`NonoperatingIncomeExpense`	$-78.72M	USD	Annual
Other loss (income), net	`NonoperatingIncomeExpense`	$-78.72M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-228.93M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-228.93M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-156.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-156.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-291.55M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-291.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$428.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$428.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$484.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$484.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$690.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$690.52M	USD	Annual
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.57B	USD	Annual
Net income	`ProfitLoss`	$1.57B	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.72M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.72M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.15M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.15M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.64M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.64M	USD	Annual
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.75B	USD	Annual
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.75B	USD	Annual
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.51B	USD	Annual
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.51B	USD	Annual
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.55B	USD	Annual
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.55B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.62	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.62	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$7.60	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$7.60	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.02	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.02	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.53	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.53	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.53	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.53	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.96	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.96	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.21M	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.57B	USD	Annual
Net income	`ProfitLoss`	$1.57B	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$418.83M	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$418.83M	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$448.20M	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$448.20M	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$501.31M	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$501.31M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$562.02M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$562.02M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$670.64M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$670.64M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$567.11M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$567.11M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$54.39M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$54.39M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$40.83M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$40.83M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$63.31M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$63.31M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.86M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.86M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.32M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.32M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.86M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.86M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$124.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$124.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$148.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$148.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$147.96M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$147.96M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$204.59M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$204.59M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-52.17M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-52.17M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-76.88M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-76.88M	USD	Annual
Impairment of assets, including goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets, including goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets, including goodwill	`AssetImpairmentCharges`	$418.00M	USD	Annual
Impairment of assets, including goodwill	`AssetImpairmentCharges`	$418.00M	USD	Annual
Impairment of assets, including goodwill	`AssetImpairmentCharges`	$837.38M	USD	Annual
Impairment of assets, including goodwill	`AssetImpairmentCharges`	$837.38M	USD	Annual
Loss (gain) on divestiture of businesses	`GainLossOnSaleOfBusiness`	$40.66M	USD	Annual
Loss (gain) on divestiture of businesses	`GainLossOnSaleOfBusiness`	$40.66M	USD	Annual
Loss (gain) on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-35.54M	USD	Annual
Loss (gain) on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-35.54M	USD	Annual
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$95.94M	USD	Annual
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$95.94M	USD	Annual
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$55.31M	USD	Annual
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$55.31M	USD	Annual
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$55.52M	USD	Annual
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$55.52M	USD	Annual
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$242.00K	USD	Annual
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$242.00K	USD	Annual
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-16.20M	USD	Annual
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-16.20M	USD	Annual
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$14.06M	USD	Annual
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$14.06M	USD	Annual
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	$12.84M	USD	Annual
Gain on divestiture of equity investment	`GainLossOnSaleOfInvestments`	$12.84M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.59M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.59M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-24.03M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-24.03M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$33.55M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$33.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.71B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.71B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.92B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.92B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.18B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.18B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.48B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.48B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.27B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.27B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-211.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-211.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-156.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-156.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.97B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.97B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.69B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.69B	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$51.11M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$51.11M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.13M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.13M	USD	Annual
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-196.15M	USD	Annual
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-196.15M	USD	Annual
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-204.52M	USD	Annual
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-204.52M	USD	Annual
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-213.72M	USD	Annual
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-213.72M	USD	Annual
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-399.96M	USD	Annual
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-399.96M	USD	Annual
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-506.15M	USD	Annual
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-506.15M	USD	Annual
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-404.10M	USD	Annual
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-404.10M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.91B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.91B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.48B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.48B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.98M	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.77M	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.77M	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10B	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10B	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$743.27M	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$743.27M	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$30.43M	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$30.43M	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$196.24M	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$196.24M	USD	Annual
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	Annual
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$50.00M	USD	Annual
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$34.81M	USD	Annual
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$34.81M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.28M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.28M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.37M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.37M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.60B	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.60B	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-618.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-618.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.98B	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.98B	USD	Annual
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$157.55M	USD	Annual
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$157.55M	USD	Annual
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$688.32M	USD	Annual
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$688.32M	USD	Annual
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$4.51B	USD	Annual
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$4.51B	USD	Annual
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$811.35M	USD	Annual
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$811.35M	USD	Annual
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$662.52M	USD	Annual
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$662.52M	USD	Annual
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$78.22B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$78.22B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$69.70B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$69.70B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$132.13B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$132.13B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$78.19B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$78.19B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$70.11B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$70.11B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$132.17B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$132.17B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$435.47M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$435.47M	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$61.15M	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$61.15M	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$37.84M	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$37.84M	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$29.13M	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$29.13M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$398.75M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$398.75M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$416.17M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$416.17M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$437.08M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$437.08M	USD	Annual
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.28M	USD	Annual
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.28M	USD	Annual
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.50M	USD	Annual
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.50M	USD	Annual
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.78M	USD	Annual
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.78M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.41M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.41M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.35M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.35M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.35M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.35M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.33B	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.33B	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.25B	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.25B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.76M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.76M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-50.27M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-50.27M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-840.65M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-840.65M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$544.99M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$544.99M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10B	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10B	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.04	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.04	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.73B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.73B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.57B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.57B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$386.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$386.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$404.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$404.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$97.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$97.81M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$398.75M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$398.75M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$416.17M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$416.17M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$437.08M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$437.08M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.15M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.15M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.84M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.84M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.13M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.13M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.62M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.62M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.96M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.96M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$438.49M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$438.49M	USD	Annual
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.28M	USD	Annual
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.28M	USD	Annual
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.50M	USD	Annual
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.50M	USD	Annual
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.78M	USD	Annual
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.78M	USD	Annual
Divestiture of business	`NoncontrollingInterestDecreaseFromDeconsolidation`	$76.96M	USD	Annual
Divestiture of business	`NoncontrollingInterestDecreaseFromDeconsolidation`	$76.96M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$74.71M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$74.71M	USD	Annual
Other, net	`StockholdersEquityOther`	$7.25M	USD	Annual
Other, net	`StockholdersEquityOther`	$7.25M	USD	Annual
Other, net	`StockholdersEquityOther`	$4.58M	USD	Annual
Other, net	`StockholdersEquityOther`	$4.58M	USD	Annual
Other, net	`StockholdersEquityOther`	$3.74M	USD	Annual
Other, net	`StockholdersEquityOther`	$3.74M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.57B	USD	Annual
Net income	`ProfitLoss`	$1.57B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$353.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$353.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$405.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$405.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.79M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$33.40M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$33.40M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-272.00K	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-272.00K	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$6.03M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$6.03M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$386.83M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$386.83M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$404.83M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$404.83M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.81M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.25M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.25M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.72M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.72M	USD	Annual
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	Annual
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	Annual
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.92B	USD	Annual
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.92B	USD	Annual
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	Annual
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	Annual

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