10-K Filing

FERGUSON ENTERPRISES INC. /DE/ CIK: 2011641 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0002011641-24-000005`
Period End Date	20240731
Filing Date	20240925
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ferg-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 132 Cash Flow Statement 234 Stockholders Equity 62 Comprehensive Income 36

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$27.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$771.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$771.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.00M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, less allowances of $21 and $27, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Accounts receivable, less allowances of $21 and $27, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Accounts receivable, less allowances of $21 and $27, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Accounts receivable, less allowances of $21 and $27, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	232.17M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	232.17M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	232.17M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	232.17M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.89M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.89M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	30.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	30.83M	shares	Point-in-time
Employee Benefit Trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Employee Benefit Trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.00M	USD	Point-in-time
Employee Benefit Trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	274,031.00	shares	Point-in-time
Employee Benefit Trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	274,031.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$181.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$181.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$300.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$300.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$753.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$753.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$524.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$524.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$554.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$554.00M	USD	Point-in-time
Total assets	`Assets`	$15.99B	USD	Point-in-time
Total assets	`Assets`	$15.99B	USD	Point-in-time
Total assets	`Assets`	$16.57B	USD	Point-in-time
Total assets	`Assets`	$16.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$55.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$55.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$150.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$150.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$366.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$366.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.00M	USD	Point-in-time
Share repurchase liability	`ShareRepurchaseLiability`	-	USD	Point-in-time
Share repurchase liability	`ShareRepurchaseLiability`	-	USD	Point-in-time
Share repurchase liability	`ShareRepurchaseLiability`	$84.00M	USD	Point-in-time
Share repurchase liability	`ShareRepurchaseLiability`	$84.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.77B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$768.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$768.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$691.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$691.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Ordinary shares, par value 10 pence: 500,000,000 shares authorized, 232,171,182 shares issued	`CommonStockValueOutstanding`	$30.00M	USD	Point-in-time
Ordinary shares, par value 10 pence: 500,000,000 shares authorized, 232,171,182 shares issued	`CommonStockValueOutstanding`	$30.00M	USD	Point-in-time
Ordinary shares, par value 10 pence: 500,000,000 shares authorized, 232,171,182 shares issued	`CommonStockValueOutstanding`	$30.00M	USD	Point-in-time
Ordinary shares, par value 10 pence: 500,000,000 shares authorized, 232,171,182 shares issued	`CommonStockValueOutstanding`	$30.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$809.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$809.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$864.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$864.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59B	USD	Point-in-time
Treasury shares, 30,827,929 and 27,893,680 shares, respectively at cost	`TreasuryStockCommonValue`	$3.94B	USD	Point-in-time
Treasury shares, 30,827,929 and 27,893,680 shares, respectively at cost	`TreasuryStockCommonValue`	$3.94B	USD	Point-in-time
Treasury shares, 30,827,929 and 27,893,680 shares, respectively at cost	`TreasuryStockCommonValue`	$3.42B	USD	Point-in-time
Treasury shares, 30,827,929 and 27,893,680 shares, respectively at cost	`TreasuryStockCommonValue`	$3.42B	USD	Point-in-time
Employee Benefit Trust, 0 and 274,031 shares, respectively at cost	`CommonStockIssuedEmployeeStockTrust`	$46.00M	USD	Point-in-time
Employee Benefit Trust, 0 and 274,031 shares, respectively at cost	`CommonStockIssuedEmployeeStockTrust`	$46.00M	USD	Point-in-time
Employee Benefit Trust, 0 and 274,031 shares, respectively at cost	`CommonStockIssuedEmployeeStockTrust`	-	USD	Point-in-time
Employee Benefit Trust, 0 and 274,031 shares, respectively at cost	`CommonStockIssuedEmployeeStockTrust`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-931.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-931.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-888.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-888.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.99B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$29.73B	USD	Annual
Net sales	`Revenues`	$29.73B	USD	Annual
Net sales	`Revenues`	$29.64B	USD	Annual
Net sales	`Revenues`	$29.64B	USD	Annual
Net sales	`Revenues`	$28.57B	USD	Annual
Net sales	`Revenues`	$28.57B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$19.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$19.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.58B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.58B	USD	Annual
Gross profit	`GrossProfit`	$9.03B	USD	Annual
Gross profit	`GrossProfit`	$9.03B	USD	Annual
Gross profit	`GrossProfit`	$8.76B	USD	Annual
Gross profit	`GrossProfit`	$8.76B	USD	Annual
Gross profit	`GrossProfit`	$9.05B	USD	Annual
Gross profit	`GrossProfit`	$9.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.07B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.07B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.92B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.92B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.63B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.63B	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	$125.00M	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	$125.00M	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	-	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	-	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	-	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$301.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$301.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$321.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$321.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$335.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$335.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.65B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.65B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.66B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.66B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.82B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.82B	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$179.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$179.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$111.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$111.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$184.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$184.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-11.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-11.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-9.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$575.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$575.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$729.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$729.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$609.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$609.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.10B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.10B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.89B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.89B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	Annual
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.00M	USD	Annual
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.00M	USD	Annual
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$1.74B	USD	Annual
Net income	`NetIncomeLoss`	$1.74B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Continuing operations, Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.55	USD	Annual
Continuing operations, Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.55	USD	Annual
Continuing operations, Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.64	USD	Annual
Continuing operations, Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.64	USD	Annual
Continuing operations, Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.15	USD	Annual
Continuing operations, Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.15	USD	Annual
Discontinued operations, Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations, Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations, Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	Annual
Discontinued operations, Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	Annual
Discontinued operations, Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations, Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$9.15	USD	Annual
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$9.15	USD	Annual
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$8.55	USD	Annual
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$8.55	USD	Annual
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$9.75	USD	Annual
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$9.75	USD	Annual
Continuing operations, Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.59	USD	Annual
Continuing operations, Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.59	USD	Annual
Continuing operations, Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.53	USD	Annual
Continuing operations, Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.53	USD	Annual
Continuing operations, Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.12	USD	Annual
Continuing operations, Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.12	USD	Annual
Discontinued operations, Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	Annual
Discontinued operations, Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	Annual
Discontinued operations, Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations, Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations, Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations, Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.69	USD	Annual
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.69	USD	Annual
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.12	USD	Annual
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.12	USD	Annual
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.53	USD	Annual
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.53	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.50M	shares	Annual

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$1.74B	USD	Annual
Net income	`NetIncomeLoss`	$1.74B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.00M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.00M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.10B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.10B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.89B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.89B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$301.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$301.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$335.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$335.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$51.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$51.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$49.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$49.00M	USD	Annual
Non-cash impact of impairments	`GainLossOnDispositionOfAssetsAndImpairment`	-	USD	Annual
Non-cash impact of impairments	`GainLossOnDispositionOfAssetsAndImpairment`	-	USD	Annual
Non-cash impact of impairments	`GainLossOnDispositionOfAssetsAndImpairment`	$-15.00M	USD	Annual
Non-cash impact of impairments	`GainLossOnDispositionOfAssetsAndImpairment`	$-15.00M	USD	Annual
Non-cash impact of impairments	`GainLossOnDispositionOfAssetsAndImpairment`	$-125.00M	USD	Annual
Non-cash impact of impairments	`GainLossOnDispositionOfAssetsAndImpairment`	$-125.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$137.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$137.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-125.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-125.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$104.00M	USD	Annual
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$104.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$927.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$927.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$-607.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$-607.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$252.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$252.00M	USD	Annual
Increase in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$98.00M	USD	Annual
Increase in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$98.00M	USD	Annual
Increase in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$780.00M	USD	Annual
Increase in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$780.00M	USD	Annual
Increase in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.00M	USD	Annual
Increase in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.00M	USD	Annual
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$436.00M	USD	Annual
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$436.00M	USD	Annual
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-196.00M	USD	Annual
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-196.00M	USD	Annual
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$11.00M	USD	Annual
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$11.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.15B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.15B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.73B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.73B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.87B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.87B	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	Annual
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.00M	USD	Annual
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.00M	USD	Annual
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$616.00M	USD	Annual
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$616.00M	USD	Annual
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$260.00M	USD	Annual
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$260.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$290.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$290.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$372.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$372.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$441.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$441.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.05B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.05B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-601.00M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-601.00M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-946.00M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-946.00M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$24.00M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$24.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.00M	USD	Annual
Purchase of own shares by Employee Benefit Trust	`PaymentsForEmployeeBenefitTrustShares`	$92.00M	USD	Annual
Purchase of own shares by Employee Benefit Trust	`PaymentsForEmployeeBenefitTrustShares`	$92.00M	USD	Annual
Purchase of own shares by Employee Benefit Trust	`PaymentsForEmployeeBenefitTrustShares`	-	USD	Annual
Purchase of own shares by Employee Benefit Trust	`PaymentsForEmployeeBenefitTrustShares`	-	USD	Annual
Purchase of own shares by Employee Benefit Trust	`PaymentsForEmployeeBenefitTrustShares`	-	USD	Annual
Purchase of own shares by Employee Benefit Trust	`PaymentsForEmployeeBenefitTrustShares`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$634.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$634.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$908.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$908.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	Annual
Proceeds from sale of treasury shares	`ProceedsFromSaleOfTreasuryStock`	$17.00M	USD	Annual
Proceeds from sale of treasury shares	`ProceedsFromSaleOfTreasuryStock`	$17.00M	USD	Annual
Proceeds from sale of treasury shares	`ProceedsFromSaleOfTreasuryStock`	$13.00M	USD	Annual
Proceeds from sale of treasury shares	`ProceedsFromSaleOfTreasuryStock`	$13.00M	USD	Annual
Proceeds from sale of treasury shares	`ProceedsFromSaleOfTreasuryStock`	$17.00M	USD	Annual
Proceeds from sale of treasury shares	`ProceedsFromSaleOfTreasuryStock`	$17.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.11B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.11B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.93B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.93B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$575.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$575.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.02B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.02B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.25B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.25B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.77B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.77B	USD	Annual
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.00M	USD	Annual
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.00M	USD	Annual
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-16.00M	USD	Annual
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-16.00M	USD	Annual
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-15.00M	USD	Annual
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-15.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$784.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$784.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$538.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$538.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$711.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$711.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-744.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-744.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.00M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.00M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-517.00M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-517.00M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-138.00M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-138.00M	USD	Annual
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00M	USD	Annual
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00M	USD	Annual
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Annual
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Annual
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	Annual
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$785.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$785.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$785.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$785.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$651.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$651.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$670.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$670.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$656.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$656.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$188.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$188.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$94.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$94.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$182.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$182.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.00M	USD	Annual
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$152.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$152.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$4.16	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$4.16	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$2.50	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$2.50	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$3.12	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$3.12	USD	Annual
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$1.74B	USD	Annual
Net income	`NetIncomeLoss`	$1.74B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$631.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$631.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$858.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$858.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$550.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$550.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$667.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$667.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$1.96B	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$1.96B	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$558.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$558.00M	USD	Annual
Shares issued under employee share plans	`StockIssuedDuringPeriodValueEmployeeSharePlan`	$17.00M	USD	Annual
Shares issued under employee share plans	`StockIssuedDuringPeriodValueEmployeeSharePlan`	$17.00M	USD	Annual
Shares issued under employee share plans	`StockIssuedDuringPeriodValueEmployeeSharePlan`	$20.00M	USD	Annual
Shares issued under employee share plans	`StockIssuedDuringPeriodValueEmployeeSharePlan`	$20.00M	USD	Annual
Shares issued under employee share plans	`StockIssuedDuringPeriodValueEmployeeSharePlan`	$13.00M	USD	Annual
Shares issued under employee share plans	`StockIssuedDuringPeriodValueEmployeeSharePlan`	$13.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Other	`StockholdersEquityOther`	$-19.00M	USD	Annual
Other	`StockholdersEquityOther`	$-19.00M	USD	Annual
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.04B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Pension (loss) income, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00M	USD	Annual
Pension (loss) income, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00M	USD	Annual
Pension (loss) income, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	Annual
Pension (loss) income, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Pension (loss) income, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Pension (loss) income, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.74B	USD	Annual
Net income	`NetIncomeLoss`	$1.74B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Net income	`NetIncomeLoss`	$1.89B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	Annual
Pension adjustments, net of tax impacts of $4, $16 and ($11), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00M	USD	Annual
Pension adjustments, net of tax impacts of $4, $16 and ($11), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00M	USD	Annual
Pension adjustments, net of tax impacts of $4, $16 and ($11), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Pension adjustments, net of tax impacts of $4, $16 and ($11), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Pension adjustments, net of tax impacts of $4, $16 and ($11), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	Annual
Pension adjustments, net of tax impacts of $4, $16 and ($11), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	Annual

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