10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001665918-24-000135`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	usfd-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 188 Cash Flow Statement 172 Stockholders Equity 116

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$6.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$6.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$5.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$5.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$7.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$7.00M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$1.98B	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
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$156.00M	USD	Point-in-time
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$156.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	252.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	252.90M	shares	Point-in-time
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$212.00M	USD	Point-in-time
Vendor receivables, less allowances of $6 and $5	`VendorReceivablesNetCurrent`	$212.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	245.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	245.50M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.59B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.59B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.60B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.60B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.80M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$131.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$131.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Goodwill	`Goodwill`	$5.78B	USD	Point-in-time
Goodwill	`Goodwill`	$5.78B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$803.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$803.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$867.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$867.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$364.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$364.00M	USD	Point-in-time
Total assets	`Assets`	$13.70B	USD	Point-in-time
Total assets	`Assets`	$13.70B	USD	Point-in-time
Total assets	`Assets`	$13.19B	USD	Point-in-time
Total assets	`Assets`	$13.19B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$220.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$220.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$193.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$193.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$706.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$706.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$731.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$731.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$118.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$118.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.59B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$293.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$293.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$282.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$282.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$469.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$469.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$455.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$455.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.69B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 254.3 issued and 245.5 outstanding as of June 29, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 254.3 issued and 245.5 outstanding as of June 29, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 254.3 issued and 245.5 outstanding as of June 29, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 254.3 issued and 245.5 outstanding as of June 29, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	Point-in-time
Treasury Stock, 8.8 and 7.8 shares, respectively	`TreasuryStockValue`	$365.00M	USD	Point-in-time
Treasury Stock, 8.8 and 7.8 shares, respectively	`TreasuryStockValue`	$365.00M	USD	Point-in-time
Treasury Stock, 8.8 and 7.8 shares, respectively	`TreasuryStockValue`	$311.00M	USD	Point-in-time
Treasury Stock, 8.8 and 7.8 shares, respectively	`TreasuryStockValue`	$311.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.70B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.66B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.66B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.54B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.54B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.46B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.46B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.02B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.67B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.67B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	2 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$12.00M	USD	2 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	$12.00M	USD	2 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	$-1.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$-1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$353.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$353.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$322.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$322.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$509.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$509.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$518.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$518.00M	USD	2 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$163.00M	USD	2 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$163.00M	USD	2 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$81.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$81.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$160.00M	USD	2 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$160.00M	USD	2 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$82.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$82.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$76.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$76.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	2 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	2 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	$1.00M	USD	2 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	$1.00M	USD	2 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	$1.00M	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$257.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$257.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$198.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$198.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$280.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$280.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$182.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$182.00M	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.00M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.00M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.00M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.00M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.00M	USD	2 Qtrs
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$10.00M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$10.00M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$5.00M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$5.00M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$199.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$199.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$181.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$181.00M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-85.00M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-85.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	2 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$277.00M	USD	2 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$277.00M	USD	2 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$309.00M	USD	2 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$309.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-46.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-46.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-38.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-38.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00M	USD	2 Qtrs
Acquisition of businessesnet of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.00M	USD	2 Qtrs
Acquisition of businessesnet of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.00M	USD	2 Qtrs
Acquisition of businessesnet of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businessesnet of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.00M	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$446.00M	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$446.00M	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.57B	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.57B	USD	2 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$14.00M	USD	2 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$14.00M	USD	2 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	2 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.50B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.50B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$255.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$255.00M	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.00M	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.00M	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$202.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$202.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.00M	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$1.00M	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$1.00M	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	2 Qtrs
Payments to Purchase Interest Rate Caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	2 Qtrs
Payments to Purchase Interest Rate Caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	2 Qtrs
Payments to Purchase Interest Rate Caps	`PaymentsToPurchaseInterestRateCaps`	$3.00M	USD	2 Qtrs
Payments to Purchase Interest Rate Caps	`PaymentsToPurchaseInterestRateCaps`	$3.00M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.00M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.00M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.00M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.00M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	USD	Point-in-time
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	2 Qtrs
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	2 Qtrs
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$534.00M	USD	2 Qtrs
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$534.00M	USD	2 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$147.00M	USD	2 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$147.00M	USD	2 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$147.00M	USD	2 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$147.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$57.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$57.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$67.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$67.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$29.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$29.00M	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$94.00M	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$94.00M	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$81.00M	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$81.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.00M	USD	2 Qtrs
Cashless exercise of stock options	`StockIssued1`	$5.00M	USD	2 Qtrs
Cashless exercise of stock options	`StockIssued1`	$5.00M	USD	2 Qtrs
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	2 Qtrs
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	2 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	245.50M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	245.50M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	8.80M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	8.80M	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Series A convertible preferred stock conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.00M	USD	1 Quarter
Series A convertible preferred stock conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.00M	USD	1 Quarter
Series A convertible preferred stock conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$373.00M	USD	1 Quarter
Series A convertible preferred stock conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$373.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$7.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`DividendsPreferredStock`	$7.00M	USD	1 Quarter
Unrecognized gain on interest rate caps, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrecognized gain on interest rate caps, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$340.00M	USD	6 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$340.00M	USD	6 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$166.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$166.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$13.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$13.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$34.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$34.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	1 Quarter
Excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTax`	$1.00M	USD	2 Qtrs
Excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTax`	$1.00M	USD	2 Qtrs
Excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTax`	$1.00M	USD	1 Quarter
Excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTax`	$1.00M	USD	1 Quarter
Excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTax`	$2.00M	USD	1 Quarter
Excise tax on common stock repurchases	`ShareRepurchaseProgramExciseTax`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	245.50M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	245.50M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	245.10M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.96B	USD	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	8.80M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	8.80M	shares	Point-in-time

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