10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-264566`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mlm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 216 Cash Flow Statement 128 Stockholders Equity 86

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$678.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$678.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$984.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$984.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.22B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$14.98B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$14.98B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.98B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.98B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.92B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.92B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.06B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.06B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.61B	USD	Point-in-time
Goodwill	`Goodwill`	$3.61B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$730.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$730.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$462.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$462.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$376.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$376.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$367.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$367.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$646.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$646.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$730.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$730.00M	USD	Point-in-time
Total Assets	`Assets`	$18.17B	USD	Point-in-time
Total Assets	`Assets`	$18.17B	USD	Point-in-time
Total Assets	`Assets`	$18.65B	USD	Point-in-time
Total Assets	`Assets`	$18.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$73.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$73.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$88.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$88.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$102.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$102.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$50.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$50.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$66.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$66.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$45.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$45.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$63.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$63.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$230.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$230.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.00M	USD	Point-in-time
Accrued investments in limited liability companies	`AccruedInvestmentsInLimitedLiabilityCompanies`	$44.00M	USD	Point-in-time
Accrued investments in limited liability companies	`AccruedInvestmentsInLimitedLiabilityCompanies`	$44.00M	USD	Point-in-time
Accrued investments in limited liability companies	`AccruedInvestmentsInLimitedLiabilityCompanies`	$125.00M	USD	Point-in-time
Accrued investments in limited liability companies	`AccruedInvestmentsInLimitedLiabilityCompanies`	$125.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.17B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.17B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.25B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.25B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$335.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$335.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$320.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$320.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$423.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$423.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$332.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$332.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$567.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$567.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.91B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.91B	USD	Point-in-time
Commitments and contingent liabilities - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share (60,307,143 shares and 61,126,646 shares outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share (60,307,143 shares and 61,126,646 shares outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share (60,307,143 shares and 61,126,646 shares outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share (60,307,143 shares and 61,126,646 shares outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.17B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.45B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.45B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.65B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.65B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.62B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.62B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.04B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.04B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.19B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.19B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$513.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$513.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$611.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$611.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.42B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$328.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$328.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.00M	USD	3 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$44.00M	USD	3 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$44.00M	USD	3 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$5.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$5.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$9.00M	USD	3 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$9.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.30B	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.30B	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$406.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$406.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$2.14B	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$2.14B	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$505.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$505.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$1.10B	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$1.10B	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$172.00M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.07B	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.07B	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$947.00M	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$947.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$504.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$504.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$297.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$297.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$361.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$361.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$757.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$757.00M	USD	3 Qtrs
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$66.00M	USD	1 Quarter
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$66.00M	USD	1 Quarter
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$133.00M	USD	3 Qtrs
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$133.00M	USD	3 Qtrs
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.00M	USD	1 Quarter
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.00M	USD	1 Quarter
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$101.00M	USD	3 Qtrs
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$101.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$414.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$414.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$858.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$858.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$1.70B	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$1.70B	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$414.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$414.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$858.00M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$858.00M	USD	3 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$365.00M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$365.00M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	3 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	3 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$418.00M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$418.00M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$866.00M	USD	3 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$866.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$418.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$418.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$866.00M	USD	3 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$866.00M	USD	3 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.86	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.86	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$25.52	USD	3 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$25.52	USD	3 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.98	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.98	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.51	USD	3 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.51	USD	3 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.07	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.07	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.16	USD	3 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.16	USD	3 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.88	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.88	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.67	USD	3 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.67	USD	3 Qtrs
Total basic attributable to common shareholders	`EarningsPerShareBasic`	$5.93	USD	1 Quarter
Total basic attributable to common shareholders	`EarningsPerShareBasic`	$5.93	USD	1 Quarter
Total basic attributable to common shareholders	`EarningsPerShareBasic`	$27.68	USD	3 Qtrs
Total basic attributable to common shareholders	`EarningsPerShareBasic`	$27.68	USD	3 Qtrs
Total basic attributable to common shareholders	`EarningsPerShareBasic`	$6.86	USD	1 Quarter
Total basic attributable to common shareholders	`EarningsPerShareBasic`	$6.86	USD	1 Quarter
Total basic attributable to common shareholders	`EarningsPerShareBasic`	$14.18	USD	3 Qtrs
Total basic attributable to common shareholders	`EarningsPerShareBasic`	$14.18	USD	3 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.84	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.84	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$25.44	USD	3 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$25.44	USD	3 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.97	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.97	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.49	USD	3 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.49	USD	3 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.07	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.07	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.16	USD	3 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.16	USD	3 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.88	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.88	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.66	USD	3 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.66	USD	3 Qtrs
Total diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.91	USD	1 Quarter
Total diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.91	USD	1 Quarter
Total diluted attributable to common shareholders	`EarningsPerShareDiluted`	$27.60	USD	3 Qtrs
Total diluted attributable to common shareholders	`EarningsPerShareDiluted`	$27.60	USD	3 Qtrs
Total diluted attributable to common shareholders	`EarningsPerShareDiluted`	$6.85	USD	1 Quarter
Total diluted attributable to common shareholders	`EarningsPerShareDiluted`	$6.85	USD	1 Quarter
Total diluted attributable to common shareholders	`EarningsPerShareDiluted`	$14.15	USD	3 Qtrs
Total diluted attributable to common shareholders	`EarningsPerShareDiluted`	$14.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.60M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$414.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$414.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$858.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$858.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$480.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$480.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$1.34B	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$1.34B	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$24.00M	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$24.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$75.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$75.00M	USD	3 Qtrs
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	$50.00M	USD	3 Qtrs
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	$50.00M	USD	3 Qtrs
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	-	USD	3 Qtrs
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	-	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$309.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$309.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$48.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$48.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-10.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-10.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$55.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$55.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$773.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$773.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$602.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$602.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.54B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.54B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$577.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$577.00M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.13B	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.13B	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$29.00M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$29.00M	USD	3 Qtrs
Investments in limited liability company	`PaymentsForProceedsFromLimitedLiabilityCompany`	-	USD	3 Qtrs
Investments in limited liability company	`PaymentsForProceedsFromLimitedLiabilityCompany`	-	USD	3 Qtrs
Investments in limited liability company	`PaymentsForProceedsFromLimitedLiabilityCompany`	$54.00M	USD	3 Qtrs
Investments in limited liability company	`PaymentsForProceedsFromLimitedLiabilityCompany`	$54.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$510.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$510.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$795.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$795.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$405.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$405.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$17.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$17.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$141.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$141.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$147.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$147.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-543.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-543.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23B	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23B	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-600.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-600.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.27	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.27	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.41	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.41	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$363.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.70B	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$414.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$414.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$858.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$858.00M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$49.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$49.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$140.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$140.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$51.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$147.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$147.00M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time

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