10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001156375-18-000026 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cme-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$90.10M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$83.30M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$364.40M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.40M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$61.70M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$359.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$367.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$171.70M | USD | Point-in-time |
| Cash performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$37.54B | USD | Point-in-time |
| Cash performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$44.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.03B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$399.70M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$425.20M | USD | Point-in-time |
| Intangible assets-trading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assets-trading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assets-other, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.44B | USD | Point-in-time |
| Intangible assets-other, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.57B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.73B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$75.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$69.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Cash performance bonds and guaranty fund contributions |
CashPerformanceBondsAndSecurityDepositLiability
|
$37.54B | USD | Point-in-time |
| Cash performance bonds and guaranty fund contributions |
CashPerformanceBondsAndSecurityDepositLiability
|
$44.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.67B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.23B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.23B | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredTaxLiabilitiesNoncurrent
|
$7.29B | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredTaxLiabilitiesNoncurrent
|
$4.86B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$615.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$560.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.38B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$49.03B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.52B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.10M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$20.92B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$75.79B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$69.37B | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Clearing and transaction fees |
ClearingFeesRevenue
|
$3.04B | USD | Annual |
| Clearing and transaction fees |
ClearingFeesRevenue
|
$3.10B | USD | Annual |
| Clearing and transaction fees |
ClearingFeesRevenue
|
$2.78B | USD | Annual |
| Market data and information services |
MarketDataRevenue
|
$391.80M | USD | Annual |
| Market data and information services |
MarketDataRevenue
|
$406.50M | USD | Annual |
| Market data and information services |
MarketDataRevenue
|
$399.40M | USD | Annual |
| Access and communication fees |
AccessAndCommunicationFees
|
$100.80M | USD | Annual |
| Access and communication fees |
AccessAndCommunicationFees
|
$91.40M | USD | Annual |
| Access and communication fees |
AccessAndCommunicationFees
|
$86.10M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$57.40M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$60.90M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$53.50M | USD | Annual |
| Total Revenues |
Revenues
|
$934.20M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$929.30M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.33B | USD | Annual |
| Total Revenues |
Revenues
|
$900.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.64B | USD | Annual |
| Total Revenues |
Revenues
|
$3.60B | USD | Annual |
| Total Revenues |
Revenues
|
$890.80M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$841.70M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$906.40M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$912.90M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$924.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$553.70M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$562.50M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$541.00M | USD | Annual |
| Communications |
Communication
|
$24.30M | USD | Annual |
| Communications |
Communication
|
$27.80M | USD | Annual |
| Communications |
Communication
|
$26.80M | USD | Annual |
| Technology support services |
InformationTechnologyAndDataProcessing
|
$64.50M | USD | Annual |
| Technology support services |
InformationTechnologyAndDataProcessing
|
$77.30M | USD | Annual |
| Technology support services |
InformationTechnologyAndDataProcessing
|
$70.80M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$122.80M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$144.40M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$117.60M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$96.10M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$99.40M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$95.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$113.00M | USD | Annual |
| Occupancy and building operations |
OccupancyNet
|
$92.50M | USD | Annual |
| Occupancy and building operations |
OccupancyNet
|
$86.70M | USD | Annual |
| Occupancy and building operations |
OccupancyNet
|
$80.20M | USD | Annual |
| Licensing and other fee agreements |
LicenseCosts
|
$123.80M | USD | Annual |
| Licensing and other fee agreements |
LicenseCosts
|
$146.30M | USD | Annual |
| Licensing and other fee agreements |
LicenseCosts
|
$135.80M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$161.70M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$116.00M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$124.40M | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.33B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.39B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.34B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$573.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$540.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$563.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$567.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$525.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$601.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$605.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.31B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.20B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$537.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.99B | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$30.10M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$141.80M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$531.70M | USD | Annual |
| Gains (losses) on derivative investments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Gains (losses) on derivative investments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Gains (losses) on derivative investments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.80M | USD | Annual |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$117.40M | USD | Annual |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$117.00M | USD | Annual |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$123.50M | USD | Annual |
| Equity in net (gains) losses of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$110.20M | USD | Annual |
| Equity in net (gains) losses of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$129.20M | USD | Annual |
| Equity in net (gains) losses of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$100.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-329.60M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-42.80M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-43.60M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$-31.90M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$23.50M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$4.60M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$84.90M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$37.40M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$214.30M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$31.70M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$2.80M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$39.40M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$54.00M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$105.80M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$707.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$578.50M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.53B | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$637.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$594.20M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$574.70M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$548.80M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$607.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$566.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.29B | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$753.50M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$709.80M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-1.54B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.53B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.25B | USD | Annual |
| Net Income |
ProfitLoss
|
$4.06B | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.55 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$8.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$12.00 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.71 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$11.94 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.53 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$8.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.69 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.71M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.22M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.89M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.23M | shares | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income |
ProfitLoss
|
$1.25B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$58.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$66.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$60.80M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$96.10M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$99.40M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$95.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$113.00M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$27.10M | USD | Annual |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$48.40M | USD | Annual |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$86.50M | USD | Annual |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$-8.50M | USD | Annual |
| Gain (Loss) on Sale of Investments |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Gain (Loss) on Sale of Investments |
GainLossOnSaleOfOtherInvestments
|
$2.30M | USD | Annual |
| Gain (Loss) on Sale of Investments |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Reclassification from AOCI, Current Period, Tax |
ReclassificationFromAociCurrentPeriodTax
|
$-87.80M | USD | Annual |
| Reclassification from AOCI, Current Period, Tax |
ReclassificationFromAociCurrentPeriodTax
|
- | USD | Annual |
| Reclassification from AOCI, Current Period, Tax |
ReclassificationFromAociCurrentPeriodTax
|
- | USD | Annual |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-61.80M | USD | Annual |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.30M | USD | Annual |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.10M | USD | Annual |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$26.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-83.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.45B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$63.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.70M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.10M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.50M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-82.10M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$60.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.90M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.40M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-600.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-300.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-5.60M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$38.30M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.70M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.50M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$45.90M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.00M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$35.30M | USD | Annual |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.90M | USD | Annual |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.20M | USD | Annual |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.80M | USD | Annual |
| Investments in business ventures |
PaymentsToAcquireInvestments
|
$5.30M | USD | Annual |
| Investments in business ventures |
PaymentsToAcquireInvestments
|
$9.10M | USD | Annual |
| Investments in business ventures |
PaymentsToAcquireInvestments
|
$16.70M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$4.00M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$8.80M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$244.00M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$150.00M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$138.80M | USD | Annual |
| Proceeds from Sale and Maturity of Other Investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from Sale and Maturity of Other Investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from Sale and Maturity of Other Investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$19.60M | USD | Annual |
| Settlement of derivative related to debt issuance |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Settlement of derivative related to debt issuance |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Settlement of derivative related to debt issuance |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-7.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$53.70M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.90M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$179.90M | USD | Annual |
| Proceeds from other borrowings, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$743.70M | USD | Annual |
| Proceeds from other borrowings, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from other borrowings, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$673.00M | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$1.34B | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$1.79B | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$1.99B | USD | Annual |
| Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
- | USD | Annual |
| Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
- | USD | Annual |
| Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
$130.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.70M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$64.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$51.80M | USD | Annual |
| Excess tax benefits related to employee option exercises and restricted stock vesting |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.10M | USD | Annual |
| Excess tax benefits related to employee option exercises and restricted stock vesting |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits related to employee option exercises and restricted stock vesting |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.50M | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.30M | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.20M | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.80M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-7.00M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.90M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.20M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.99B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.62B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$326.50M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$176.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$716.60M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$706.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$762.80M | USD | Annual |
| Interest paid (excluding securities lending program) |
InterestPaid
|
$84.80M | USD | Annual |
| Interest paid (excluding securities lending program) |
InterestPaid
|
$84.80M | USD | Annual |
| Interest paid (excluding securities lending program) |
InterestPaid
|
$89.10M | USD | Annual |
| dividends declared |
Dividendsdeclared
|
$1.19B | USD | Annual |
| dividends declared |
Dividendsdeclared
|
$977.10M | USD | Annual |
| dividends declared |
Dividendsdeclared
|
$1.10B | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$4.90 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$6.14 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$5.65 | USD | Annual |
| Stockholders' Equity, beginning |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Stockholders' Equity, beginning |
StockholdersEquity
|
$20.92B | USD | Point-in-time |
| Stockholders' Equity, beginning |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Stockholders' Equity, beginning |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.25B | USD | Annual |
| Net income |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income |
ProfitLoss
|
$1.25B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.40M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$66.70M | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$1.66B | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$2.09B | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$1.92B | USD | Annual |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$9.30M | USD | Annual |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-800.00K | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
443,911.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.80M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$36.70M | USD | Annual |
| Excess tax benefits from option exercises and restricted stock vesting |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.80M | USD | Annual |
| Excess tax benefits from option exercises and restricted stock vesting |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$9.50M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-17.20M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-31.30M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-26.80M | USD | Annual |
| Stock Issued to Board of Directors, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.40M | USD | Annual |
| Stock Issued to Board of Directors, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.50M | USD | Annual |
| Stock Issued to Board of Directors, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.40M | USD | Annual |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.10M | USD | Annual |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.90M | USD | Annual |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.80M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$58.00M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$60.80M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$66.20M | USD | Annual |
| Stockholders' Equity, ending |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Stockholders' Equity, ending |
StockholdersEquity
|
$20.92B | USD | Point-in-time |
| Stockholders' Equity, ending |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Stockholders' Equity, ending |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
Comprehensive Income
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income |
ProfitLoss
|
$1.25B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$30.20M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$170.00M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-78.00M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-48.70M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-89.50M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.50M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.60M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-45.80M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$79.40M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.10M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.50M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-72.10M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$300.00K | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-5.10M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-11.20M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$2.90M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$3.20M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$2.70M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.20M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$700.00K | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.50M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.30M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.70M | USD | Annual |
| Derivative, Net Hedge Ineffectiveness Gain (Loss) |
DerivativeNetHedgeIneffectivenessGainLoss
|
- | USD | Annual |
| Derivative, Net Hedge Ineffectiveness Gain (Loss) |
DerivativeNetHedgeIneffectivenessGainLoss
|
$1.80M | USD | Annual |
| Derivative, Net Hedge Ineffectiveness Gain (Loss) |
DerivativeNetHedgeIneffectivenessGainLoss
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.20M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.20M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.20M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$300.00K | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$500.00K | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.10M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-900.00K | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-700.00K | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.00M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.60M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$10.40M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-8.20M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.30M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.90M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.90M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.60M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.50M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.40M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$66.70M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax |
ComprehensiveIncomeNetOfTax
|
$1.60B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax |
ComprehensiveIncomeNetOfTax
|
$4.09B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.