10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001665918-24-000149`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	usfd-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 206 Cash Flow Statement 192 Stockholders Equity 144

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	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`	$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
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`	$81.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	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
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
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
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Accounts receivable, less allowances of $20 and $18	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Vendor receivables, less allowances of $8 and $5	`VendorReceivablesNetCurrent`	$156.00M	USD	Point-in-time
Vendor receivables, less allowances of $8 and $5	`VendorReceivablesNetCurrent`	$156.00M	USD	Point-in-time
Vendor receivables, less allowances of $8 and $5	`VendorReceivablesNetCurrent`	$217.00M	USD	Point-in-time
Vendor receivables, less allowances of $8 and $5	`VendorReceivablesNetCurrent`	$217.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.60M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.60M	shares	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
Inventoriesnet	`InventoryNet`	$1.62B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.62B	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	235.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	235.40M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.60B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.60B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$123.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$123.00M	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`	19.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.20M	shares	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`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	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`	$4.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	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`	$852.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$852.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$803.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$803.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$370.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$370.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Total assets	`Assets`	$13.47B	USD	Point-in-time
Total assets	`Assets`	$13.47B	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`	$179.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$179.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$777.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$777.00M	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`	$118.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$118.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47B	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`	$4.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.67B	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`	$261.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$261.00M	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`	$468.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$468.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44B	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; 254.6 issued and 235.4 outstanding as of September 28, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 254.6 issued and 235.4 outstanding as of September 28, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 254.6 issued and 235.4 outstanding as of September 28, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 254.6 issued and 235.4 outstanding as of September 28, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.72B	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`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	Point-in-time
Treasury Stock, 19.2 and 7.8 shares, respectively	`TreasuryStockValue`	$311.00M	USD	Point-in-time
Treasury Stock, 19.2 and 7.8 shares, respectively	`TreasuryStockValue`	$311.00M	USD	Point-in-time
Treasury Stock, 19.2 and 7.8 shares, respectively	`TreasuryStockValue`	$945.00M	USD	Point-in-time
Treasury Stock, 19.2 and 7.8 shares, respectively	`TreasuryStockValue`	$945.00M	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`	$5.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.01B	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`	$4.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.69B	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 shareholders equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.61B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.47B	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

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.66B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.66B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.73B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.56B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.56B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.52B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.52B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.87B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.87B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$4.05B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$4.05B	USD	3 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	$21.00M	USD	3 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	$21.00M	USD	3 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	$9.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$9.00M	USD	1 Quarter
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`	-	USD	3 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.82B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.82B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.07B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$797.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$797.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$279.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$739.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$739.00M	USD	3 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
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`	$4.00M	USD	3 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$235.00M	USD	3 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$235.00M	USD	3 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$75.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$75.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$81.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$81.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$244.00M	USD	3 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$244.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$119.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$119.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$129.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$129.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
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`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$428.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
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`	$-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	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 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	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	$1.00M	USD	3 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	$1.00M	USD	3 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	3 Qtrs
Derivative, Gain on Derivative	`DerivativeGainOnDerivative`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$432.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$432.00M	USD	3 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`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$428.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 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`	$7.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$95.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$95.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$352.00M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$352.00M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$148.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$148.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$428.00M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$428.00M	USD	3 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.00M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
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`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$428.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$8.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$8.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$14.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$14.00M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$282.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$282.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$291.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$291.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-45.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-45.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$316.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$316.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$434.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$434.00M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.00M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.00M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.00M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$891.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$891.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$935.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$935.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	3 Qtrs
Acquisition of businessesnet of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.00M	USD	3 Qtrs
Acquisition of businessesnet of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.00M	USD	3 Qtrs
Acquisition of businessesnet of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.00M	USD	3 Qtrs
Acquisition of businessesnet of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.00M	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.47B	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.47B	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$535.00M	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$535.00M	USD	3 Qtrs
Repurchase of Senior Note Debt	`PaymentsForRepurchaseOfSeniorDebt`	$1.00B	USD	3 Qtrs
Repurchase of Senior Note Debt	`PaymentsForRepurchaseOfSeniorDebt`	$1.00B	USD	3 Qtrs
Repurchase of Senior Note Debt	`PaymentsForRepurchaseOfSeniorDebt`	-	USD	3 Qtrs
Repurchase of Senior Note Debt	`PaymentsForRepurchaseOfSeniorDebt`	-	USD	3 Qtrs
Issuance of new Senior Note Debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of new Senior Note Debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of new Senior Note Debt	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	3 Qtrs
Issuance of new Senior Note Debt	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	3 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$14.00M	USD	3 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$14.00M	USD	3 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$43.00M	USD	3 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	$43.00M	USD	3 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	3 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	3 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	$43.00M	USD	3 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	$43.00M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$255.00M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$255.00M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$2.45B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$2.45B	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.00M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$229.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$229.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$628.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$628.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$10.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$10.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00M	USD	3 Qtrs
Payments to Purchase Interest Rate Caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	3 Qtrs
Payments to Purchase Interest Rate Caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	3 Qtrs
Payments to Purchase Interest Rate Caps	`PaymentsToPurchaseInterestRateCaps`	$3.00M	USD	3 Qtrs
Payments to Purchase Interest Rate Caps	`PaymentsToPurchaseInterestRateCaps`	$3.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-632.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-632.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.00M	USD	3 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`	$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 cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	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`	$211.00M	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`	$346.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$534.00M	USD	3 Qtrs
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$534.00M	USD	3 Qtrs
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
Conversion of Series A Convertible Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$233.00M	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$233.00M	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$239.00M	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$239.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$126.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$126.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$139.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$139.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$108.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$108.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$126.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$126.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.00M	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	$5.00M	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	$5.00M	USD	3 Qtrs

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
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
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	235.40M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	235.40M	shares	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`	$5.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.83B	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`	$4.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.69B	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
Balance at beginning of period	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.61B	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
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`	19.20M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	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`	$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`	$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 share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	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`	$15.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	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
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, 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`	$-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`	$-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	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 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`	$-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`	$-4.00M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$580.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$580.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$634.00M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$634.00M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$166.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$166.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$29.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$29.00M	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`	$13.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$13.00M	USD	1 Quarter
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$7.00M	USD	3 Qtrs
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$7.00M	USD	3 Qtrs
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$6.00M	USD	1 Quarter
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$6.00M	USD	1 Quarter
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$2.00M	USD	1 Quarter
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$2.00M	USD	1 Quarter
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`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$428.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
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
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	235.40M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	235.40M	shares	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`	$5.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.83B	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`	$4.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.69B	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
Balance at end of period	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.61B	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
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`	19.20M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time

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