10-K Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001443646-25-000076`
Period End Date	20250331
Filing Date	20250523
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	bah-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 96 Cash Flow Statement 208 Stockholders Equity 96 Comprehensive Income 42

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	168.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	168.52M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$188.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$188.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$177.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$177.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$178.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$178.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$601.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$601.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$563.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$563.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$332.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$332.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$227.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$227.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$291.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$291.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$344.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$344.00M	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$987.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$987.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$702.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$702.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$506.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$506.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$180.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$180.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$182.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$182.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 168,522,544 shares and 167,402,268 shares issued at March 31, 2025 and March 31, 2024, respectively; 124,879,004 shares and 129,643,123 shares outstanding at March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 168,522,544 shares and 167,402,268 shares issued at March 31, 2025 and March 31, 2024, respectively; 124,879,004 shares and 129,643,123 shares outstanding at March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 168,522,544 shares and 167,402,268 shares issued at March 31, 2025 and March 31, 2024, respectively; 124,879,004 shares and 129,643,123 shares outstanding at March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 168,522,544 shares and 167,402,268 shares issued at March 31, 2025 and March 31, 2024, respectively; 124,879,004 shares and 129,643,123 shares outstanding at March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock, at cost - 43,643,540 and 37,759,145 shares at March 31, 2025 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$3.08B	USD	Point-in-time
Treasury stock, at cost - 43,643,540 and 37,759,145 shares at March 31, 2025 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$3.08B	USD	Point-in-time
Treasury stock, at cost - 43,643,540 and 37,759,145 shares at March 31, 2025 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$2.28B	USD	Point-in-time
Treasury stock, at cost - 43,643,540 and 37,759,145 shares at March 31, 2025 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.66B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.66B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.26B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.42B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.42B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.30B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.30B	USD	Annual
Billable expenses	`BillableExpenses`	$3.28B	USD	Annual
Billable expenses	`BillableExpenses`	$3.28B	USD	Annual
Billable expenses	`BillableExpenses`	$3.78B	USD	Annual
Billable expenses	`BillableExpenses`	$3.78B	USD	Annual
Billable expenses	`BillableExpenses`	$2.81B	USD	Annual
Billable expenses	`BillableExpenses`	$2.81B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.53B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$164.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$164.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$8.81B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$8.81B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$9.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$9.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$10.61B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$10.61B	USD	Annual
Operating income	`OperatingIncomeLoss`	$447.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$447.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.37B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.37B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.01B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.01B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$854.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$854.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$284.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$284.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$248.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$248.00M	USD	Annual
Net income	`ProfitLoss`	$271.00M	USD	Annual
Net income	`ProfitLoss`	$271.00M	USD	Annual
Net income	`ProfitLoss`	$935.00M	USD	Annual
Net income	`ProfitLoss`	$935.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$272.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$272.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$935.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$935.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$606.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$606.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$271.00M	USD	Annual
Net income	`ProfitLoss`	$271.00M	USD	Annual
Net income	`ProfitLoss`	$935.00M	USD	Annual
Net income	`ProfitLoss`	$935.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$50.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$50.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$56.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$56.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$54.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$54.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$80.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$80.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$94.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$94.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-354.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-354.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.00M	USD	Annual
Net (gain) loss associated with investment activities	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	Annual
Net (gain) loss associated with investment activities	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	Annual
Net (gain) loss associated with investment activities	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	Annual
Net (gain) loss associated with investment activities	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	Annual
Net (gain) loss associated with investment activities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Net (gain) loss associated with investment activities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Net (gain) loss on dispositions and other	`GainLossOnDispositionOfAssets1`	$-9.00M	USD	Annual
Net (gain) loss on dispositions and other	`GainLossOnDispositionOfAssets1`	$-9.00M	USD	Annual
Net (gain) loss on dispositions and other	`GainLossOnDispositionOfAssets1`	$32.00M	USD	Annual
Net (gain) loss on dispositions and other	`GainLossOnDispositionOfAssets1`	$32.00M	USD	Annual
Net (gain) loss on dispositions and other	`GainLossOnDispositionOfAssets1`	$-8.00M	USD	Annual
Net (gain) loss on dispositions and other	`GainLossOnDispositionOfAssets1`	$-8.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$206.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$206.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$270.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$270.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$130.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$130.00M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.00M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.00M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.00M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.00M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-31.00M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-31.00M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-182.00M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-182.00M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$48.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$48.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$207.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$207.00M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$410.00M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$410.00M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.00M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.00M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-282.00M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-282.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$603.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$603.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$98.00M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$98.00M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$67.00M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$67.00M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$76.00M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$76.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$440.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$440.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.00M	USD	Annual
Payments for cost method investments	`PaymentsToAcquireInvestments`	$24.00M	USD	Annual
Payments for cost method investments	`PaymentsToAcquireInvestments`	$24.00M	USD	Annual
Payments for cost method investments	`PaymentsToAcquireInvestments`	$37.00M	USD	Annual
Payments for cost method investments	`PaymentsToAcquireInvestments`	$37.00M	USD	Annual
Payments for cost method investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Payments for cost method investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Proceeds from sales and distributions of businesses and equity interests	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$14.00M	USD	Annual
Proceeds from sales and distributions of businesses and equity interests	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$14.00M	USD	Annual
Proceeds from sales and distributions of businesses and equity interests	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$53.00M	USD	Annual
Proceeds from sales and distributions of businesses and equity interests	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$53.00M	USD	Annual
Proceeds from sales and distributions of businesses and equity interests	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sales and distributions of businesses and equity interests	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$11.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$11.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$16.00M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$16.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$404.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$404.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$812.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$812.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$236.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$236.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$254.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$254.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$268.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$268.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	Annual
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$541.00M	USD	Annual
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$541.00M	USD	Annual
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$262.00M	USD	Annual
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$262.00M	USD	Annual
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$417.00M	USD	Annual
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$417.00M	USD	Annual
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$644.00M	USD	Annual
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$644.00M	USD	Annual
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$415.00M	USD	Annual
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$415.00M	USD	Annual
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$636.00M	USD	Annual
Net proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$636.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$331.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$331.00M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$156.00M	USD	Annual
Interest	`InterestPaidNet`	$156.00M	USD	Annual
Interest	`InterestPaidNet`	$186.00M	USD	Annual
Interest	`InterestPaidNet`	$186.00M	USD	Annual
Interest	`InterestPaidNet`	$116.00M	USD	Annual
Interest	`InterestPaidNet`	$116.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$256.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$256.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$379.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$379.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$336.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$336.00M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$16.00M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$16.00M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$22.00M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$22.00M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$29.00M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$29.00M	USD	Annual
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$9.00M	USD	Annual
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$9.00M	USD	Annual
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$16.00M	USD	Annual
Unpaid property, equipment and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$16.00M	USD	Annual

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.08	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.08	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.92	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.92	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.76	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.76	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$418.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$418.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$804.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$804.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$225.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$225.00M	USD	Annual
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$40.00M	USD	Annual
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$40.00M	USD	Annual
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$29.00M	USD	Annual
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$29.00M	USD	Annual
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$45.00M	USD	Annual
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$45.00M	USD	Annual
Beginning of period (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$34.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$34.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$418.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$418.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$804.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$804.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$225.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$225.00M	USD	Annual
Net income	`ProfitLoss`	$271.00M	USD	Annual
Net income	`ProfitLoss`	$271.00M	USD	Annual
Net income	`ProfitLoss`	$935.00M	USD	Annual
Net income	`ProfitLoss`	$935.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$253.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$253.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$269.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$269.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$236.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$236.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	Annual
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	Annual
Contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContributions`	-	USD	Annual
De-Consolidation of non-controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.00M	USD	Annual
De-Consolidation of non-controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.00M	USD	Annual
End of period (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	129.64M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	37.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$271.00M	USD	Annual
Net income	`ProfitLoss`	$271.00M	USD	Annual
Net income	`ProfitLoss`	$935.00M	USD	Annual
Net income	`ProfitLoss`	$935.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	Annual
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	Annual
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Change in unrealized (loss) gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	Annual
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$896.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$896.00M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$293.00M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$293.00M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$586.00M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$586.00M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$896.00M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$896.00M	USD	Annual

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