10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001665918-25-000127`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	usfd-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 162 Cash Flow Statement 160 Stockholders Equity 100

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	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
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$8.00M	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`	$61.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	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
Accounts receivable, less allowances of $29 and $24	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Accounts receivable, less allowances of $29 and $24	`AccountsReceivableNetCurrent`	$2.10B	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
Accounts receivable, less allowances of $29 and $24	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable, less allowances of $29 and $24	`AccountsReceivableNetCurrent`	$1.96B	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, issued (in shares)	`CommonStockSharesIssued`	256.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	256.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.70M	shares	Point-in-time
Vendor receivables, less allowances of $8 and $7	`VendorReceivablesNetCurrent`	$167.00M	USD	Point-in-time
Vendor receivables, less allowances of $8 and $7	`VendorReceivablesNetCurrent`	$167.00M	USD	Point-in-time
Vendor receivables, less allowances of $8 and $7	`VendorReceivablesNetCurrent`	$241.00M	USD	Point-in-time
Vendor receivables, less allowances of $8 and $7	`VendorReceivablesNetCurrent`	$241.00M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.57B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.57B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	228.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	228.50M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.63B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.63B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$146.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$146.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$154.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$154.00M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	27.70M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	27.70M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$836.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$836.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$814.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$814.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$492.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$492.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$429.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$429.00M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.00M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.00M	USD	Point-in-time
Total assets	`Assets`	$13.79B	USD	Point-in-time
Total assets	`Assets`	$13.79B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$181.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$181.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$216.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$216.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$732.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$732.00M	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`	$109.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.00M	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
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.71B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$354.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$354.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$335.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$335.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$538.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$538.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$447.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$447.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.16B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 256.2 issued and 228.5 outstanding as of June 28, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 256.2 issued and 228.5 outstanding as of June 28, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 256.2 issued and 228.5 outstanding as of June 28, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 256.2 issued and 228.5 outstanding as of June 28, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Treasury Stock, 27.7 and 24.2 shares, respectively	`TreasuryStockValue`	$1.27B	USD	Point-in-time
Treasury Stock, 27.7 and 24.2 shares, respectively	`TreasuryStockValue`	$1.27B	USD	Point-in-time
Treasury Stock, 27.7 and 24.2 shares, respectively	`TreasuryStockValue`	$1.54B	USD	Point-in-time
Treasury Stock, 27.7 and 24.2 shares, respectively	`TreasuryStockValue`	$1.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.62B	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`	$4.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.83B	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`	$4.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.79B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.79B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.44B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.43B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.43B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.66B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.66B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.46B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.46B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.39B	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`	$1.40B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	2 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	2 Qtrs
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`	$2.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$2.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$-1.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$-1.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$7.00M	USD	2 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	$7.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.41B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.41B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.79B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$372.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$372.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$353.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$353.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$518.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$518.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$596.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$596.00M	USD	2 Qtrs
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$81.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$81.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$74.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$74.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$151.00M	USD	2 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$151.00M	USD	2 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$160.00M	USD	2 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$160.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.00M	USD	2 Qtrs
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`	$300.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$76.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$76.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$109.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$109.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$339.00M	USD	2 Qtrs
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`	$-2.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.00M	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`	$339.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$339.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$339.00M	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 basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
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`	$0.96	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	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`	245.00M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.00M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.00M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.00M	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	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

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$339.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00M	USD	2 Qtrs
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$181.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$181.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$230.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$230.00M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-65.00M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-65.00M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00M	USD	2 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$268.00M	USD	2 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$268.00M	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
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
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$725.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$725.00M	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`	$5.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	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 divestitures	`ProceedsFromDivestitureOfBusinesses`	$38.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$38.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.00M	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`	$4.30B	USD	2 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.30B	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`	$4.07B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$4.07B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.50B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.50B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.00M	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	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
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.00M	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 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`	$5.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	$1.00M	USD	2 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	$1.00M	USD	2 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	2 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	2 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	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`	$-117.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-518.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-518.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	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`	$59.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	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 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`	$59.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	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
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`	$149.00M	USD	2 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$149.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$80.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$80.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$57.00M	USD	2 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$57.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$45.00M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$45.00M	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`	$135.00M	USD	2 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$135.00M	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 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`	$68.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$68.00M	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	228.50M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	228.50M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.62B	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`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.83B	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`	$4.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.63B	USD	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	27.70M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	27.70M	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	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
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
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	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`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	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`	$33.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	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
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`	$-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`	-	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$23.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$23.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$250.00M	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`	$41.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$339.00M	USD	2 Qtrs
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	228.50M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	228.50M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	230.50M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.62B	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`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.83B	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`	$4.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.63B	USD	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	27.70M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	27.70M	shares	Point-in-time

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