10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-046176`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	bah-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 112 Cash Flow Statement 116 Stockholders Equity 120 Comprehensive Income 40

Balance Sheet 144 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.00M	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, issued (in shares)	`CommonStockSharesIssued`	169.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	169.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.22B	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	122.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	122.03M	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`	$188.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.00M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	47.09M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	47.09M	shares	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`	$3.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	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
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$171.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$171.00M	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`	$160.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$160.00M	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
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$537.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$537.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	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`	$244.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$244.00M	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
Other long-term assets	`OtherAssetsNoncurrent`	$415.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$415.00M	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$7.15B	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`	$83.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.00M	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`	$1.00B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.00B	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`	$675.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$675.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	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
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.88B	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`	$160.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$160.00M	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`	$286.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$286.00M	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`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 169,111,128 and 168,522,544 shares at September 30, 2025 and March 31, 2025, respectively; outstanding: 122,025,314 and 124,879,004 shares at September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 169,111,128 and 168,522,544 shares at September 30, 2025 and March 31, 2025, respectively; outstanding: 122,025,314 and 124,879,004 shares at September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 169,111,128 and 168,522,544 shares at September 30, 2025 and March 31, 2025, respectively; outstanding: 122,025,314 and 124,879,004 shares at September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 169,111,128 and 168,522,544 shares at September 30, 2025 and March 31, 2025, respectively; outstanding: 122,025,314 and 124,879,004 shares at September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock, at cost - 47,085,814 and 43,643,540 shares at September 30, 2025 and March 31, 2025	`TreasuryStockCommonValue`	$3.08B	USD	Point-in-time
Treasury stock, at cost - 47,085,814 and 43,643,540 shares at September 30, 2025 and March 31, 2025	`TreasuryStockCommonValue`	$3.08B	USD	Point-in-time
Treasury stock, at cost - 47,085,814 and 43,643,540 shares at September 30, 2025 and March 31, 2025	`TreasuryStockCommonValue`	$3.46B	USD	Point-in-time
Treasury stock, at cost - 47,085,814 and 43,643,540 shares at September 30, 2025 and March 31, 2025	`TreasuryStockCommonValue`	$3.46B	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`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	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`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.38B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	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 stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	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`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$996.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$996.00M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.81B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.81B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.73B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.73B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.76B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.76B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$968.00M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$968.00M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.91B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.91B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$918.00M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$918.00M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.80B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$1.80B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$225.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$225.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$308.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$308.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$631.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$631.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.60B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.60B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.28B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.28B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.61B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.61B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.27B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.27B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$549.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$549.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$804.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$804.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$283.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$283.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$540.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$540.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-92.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-92.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$727.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$727.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$555.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$446.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$555.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$446.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$26.00M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$26.00M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$25.00M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$25.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	2 Qtrs
Net gains on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$8.00M	USD	2 Qtrs
Net gains on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$8.00M	USD	2 Qtrs
Net gains on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$4.00M	USD	2 Qtrs
Net gains on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$4.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$161.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$161.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-54.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-54.00M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-30.00M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-30.00M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$78.00M	USD	2 Qtrs
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$78.00M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00M	USD	2 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$195.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$195.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.00M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.00M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-109.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-109.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.00M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$56.00M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$56.00M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$49.00M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$49.00M	USD	2 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	2 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	2 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net payments for investments	`PaymentsForProceedsFromInvestments`	$4.00M	USD	2 Qtrs
Net payments for investments	`PaymentsForProceedsFromInvestments`	$4.00M	USD	2 Qtrs
Net payments for investments	`PaymentsForProceedsFromInvestments`	$12.00M	USD	2 Qtrs
Net payments for investments	`PaymentsForProceedsFromInvestments`	$12.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$348.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$348.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$395.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$395.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$133.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$133.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$138.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$138.00M	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$21.00M	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$21.00M	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$42.00M	USD	2 Qtrs
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$42.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.00M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$97.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$97.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$87.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$87.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$190.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$190.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$41.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$41.00M	USD	2 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$234.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$234.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$324.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$324.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$210.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$210.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$377.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$377.00M	USD	2 Qtrs
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$4.00M	USD	1 Quarter
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$4.00M	USD	1 Quarter
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$16.00M	USD	2 Qtrs
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$16.00M	USD	2 Qtrs
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$3.00M	USD	1 Quarter
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$3.00M	USD	1 Quarter
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$16.00M	USD	2 Qtrs
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$16.00M	USD	2 Qtrs
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 (in shares)	`CommonStockSharesOutstanding`	122.03M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	122.03M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$996.00M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$996.00M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	47.09M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	47.09M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.00M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$234.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$234.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$324.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$324.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$210.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$210.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$377.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$377.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$555.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$446.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$66.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$66.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$133.00M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$133.00M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$68.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$68.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$138.00M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$138.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	2 Qtrs
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 (in shares)	`CommonStockSharesOutstanding`	122.03M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	122.03M	shares	Point-in-time
End of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
End of period	`StockholdersEquity`	$996.00M	USD	Point-in-time
End of period	`StockholdersEquity`	$996.00M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	47.09M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	47.09M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$555.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$446.00M	USD	2 Qtrs
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	2 Qtrs
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	2 Qtrs
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Change in postretirement plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$382.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$382.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$545.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$545.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	2 Qtrs

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