10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001665918-25-000146`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	usfd-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 168 Cash Flow Statement 164 Stockholders Equity 126

Balance Sheet 172 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`	$34.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	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
Accounts receivable, less allowances of $34 and $24	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable, less allowances of $34 and $24	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable, less allowances of $34 and $24	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Accounts receivable, less allowances of $34 and $24	`AccountsReceivableNetCurrent`	$2.19B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	254.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	256.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	256.40M	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`	$242.00M	USD	Point-in-time
Vendor receivables, less allowances of $8 and $7	`VendorReceivablesNetCurrent`	$242.00M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	224.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	224.60M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.63B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.63B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.70B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.70B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$146.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$146.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$153.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$153.00M	USD	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
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	31.80M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	31.80M	shares	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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`	$27.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.00M	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`	$4.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.37B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.63B	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`	$787.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$787.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$429.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$429.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$499.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$499.00M	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
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Total assets	`Assets`	$13.44B	USD	Point-in-time
Total assets	`Assets`	$14.04B	USD	Point-in-time
Total assets	`Assets`	$14.04B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$216.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$216.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$165.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$165.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	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`	$823.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$823.00M	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`	$120.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$120.00M	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
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$3.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.81B	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`	$4.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.83B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$335.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$335.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$385.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$385.00M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$549.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$549.00M	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`	$9.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.57B	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; 256.4 issued and 224.6 outstanding as of September 27, 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; 256.4 issued and 224.6 outstanding as of September 27, 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; 256.4 issued and 224.6 outstanding as of September 27, 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; 256.4 issued and 224.6 outstanding as of September 27, 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`	$3.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.80B	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`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	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, 31.8 and 24.2 shares, respectively	`TreasuryStockCommonValue`	$1.27B	USD	Point-in-time
Treasury Stock, 31.8 and 24.2 shares, respectively	`TreasuryStockCommonValue`	$1.27B	USD	Point-in-time
Treasury Stock, 31.8 and 24.2 shares, respectively	`TreasuryStockCommonValue`	$1.87B	USD	Point-in-time
Treasury Stock, 31.8 and 24.2 shares, respectively	`TreasuryStockCommonValue`	$1.87B	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`	$4.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.61B	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`	$4.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.62B	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 shareholders equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.47B	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.04B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.62B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.62B	USD	3 Qtrs
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`	$8.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.87B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.87B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.14B	USD	3 Qtrs
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`	$4.05B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$4.05B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$4.25B	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`	$21.00M	USD	3 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	$21.00M	USD	3 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	$13.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$13.00M	USD	1 Quarter
Restructuring activity and asset impairment charges	`RestructuringCosts`	$20.00M	USD	3 Qtrs
Restructuring activity and asset impairment charges	`RestructuringCosts`	$20.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.39B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.07B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.07B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.47B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.27B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$279.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$797.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$797.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$282.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$282.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$878.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$878.00M	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`	$-5.00M	USD	3 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$75.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$75.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$235.00M	USD	3 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$235.00M	USD	3 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$76.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$76.00M	USD	1 Quarter
Interest expensenet	`InterestExpenseNonoperating`	$227.00M	USD	3 Qtrs
Interest expensenet	`InterestExpenseNonoperating`	$227.00M	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 before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$654.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$654.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.00M	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
Income tax provision	`IncomeTaxExpenseBenefit`	$162.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$162.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	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`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$492.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	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`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$492.00M	USD	3 Qtrs
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`	$0.68	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
EPS basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	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`	$1.74	USD	3 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
EPS diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	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`	243.90M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.90M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.50M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.50M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.80M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.80M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.90M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.90M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.40M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.40M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.80M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.80M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	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`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$492.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$345.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$345.00M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00M	USD	3 Qtrs
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	3 Qtrs
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	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`	$329.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$329.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$56.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$56.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	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`	$407.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$407.00M	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`	$71.00M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$71.00M	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`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	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`	$6.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$38.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$38.00M	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`	$276.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00M	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`	$-319.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.00M	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`	$7.17B	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.17B	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`	-	USD	3 Qtrs
Principal payments on debt repricing	`PaymentsOfDebtRestructuringCosts`	-	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`	-	USD	3 Qtrs
Proceeds from debt repricing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$2.45B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$2.45B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$7.01B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$7.01B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$628.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$628.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$602.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$602.00M	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`	-	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	-	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`	$22.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$22.00M	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`	$6.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	-	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	$1.00M	USD	3 Qtrs
Purchase of interest rate caps	`PaymentsToPurchaseInterestRateCaps`	$1.00M	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
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	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`	$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 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`	$56.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00M	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`	$81.00M	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`	$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`	$56.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00M	USD	Point-in-time
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`	$240.00M	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$240.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$139.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$139.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$86.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$86.00M	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
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$62.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$62.00M	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 financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$172.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$172.00M	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
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$88.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$88.00M	USD	3 Qtrs

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
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
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	224.60M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	224.60M	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`	$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`	$4.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.61B	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`	$4.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.62B	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
Balance at beginning of period	`StockholdersEquity`	$4.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.47B	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`	31.80M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	31.80M	shares	Point-in-time
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`	$16.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	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`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	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`	$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`	$5.00M	USD	1 Quarter
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$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`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	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`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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
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`	$1.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	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
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$580.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$580.00M	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`	$332.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$332.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	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`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$492.00M	USD	3 Qtrs
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
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	224.60M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	224.60M	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`	$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`	$4.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.61B	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`	$4.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.62B	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
Balance at end of period	`StockholdersEquity`	$4.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.47B	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`	31.80M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	31.80M	shares	Point-in-time

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