10-K Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000008670-20-000032`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	adp-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 114 Cash Flow Statement 123 Stockholders Equity 21 Comprehensive Income 50

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.90M	USD	Point-in-time
Long-term Marketable Securities Under Reverse Repurchase Agreements	`LongtermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$13.60M	USD	Point-in-time
Long-term Marketable Securities Under Reverse Repurchase Agreements	`LongtermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$261.40M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$10.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $92.5 and $54.9, respectively	`AccountsReceivableNetCurrent`	$2.44B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $92.5 and $54.9, respectively	`AccountsReceivableNetCurrent`	$2.44B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$506.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$509.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	429.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	434.20M	shares	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$4.91B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$4.86B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$26.71B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	208.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	204.50M	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$29.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.34B	USD	Point-in-time
Allowance for doubtful accounts, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$400.00K	USD	Point-in-time
Allowance for doubtful accounts, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$500.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.56B	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.5 and $0.4, respectively	`AccountsReceivableNetNoncurrent`	$23.80M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.5 and $0.4, respectively	`AccountsReceivableNetNoncurrent`	$18.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$703.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$764.20M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$493.70M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.40B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$934.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$458.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$38.85B	USD	Point-in-time
Total assets	`Assets`	$41.89B	USD	Point-in-time
Total assets	`Assets`	$39.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$557.00M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$721.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$387.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$340.10M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$220.70M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$212.50M	USD	Point-in-time
Obligations under reverse repurchase agreements (A)	`ObligationsUnderReverseRepurchaseAgreements`	$13.60M	USD	Point-in-time
Obligations under reverse repurchase agreements (A)	`ObligationsUnderReverseRepurchaseAgreements`	$262.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.10M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$3.48B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$4.29B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$25.83B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$29.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$837.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$798.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$731.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$659.90M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$370.60M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$399.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.49B	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$63.90M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.50B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$14.07B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$13.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$39.17B	USD	Point-in-time
Cash And Cash Equivalents Under Reverse Repurchase Agreements	`CashAndCashEquivalentsUnderReverseRepurchaseAgreements`	$600.00K	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$39.14B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$42.69B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$45.83B	USD	Annual
Revenues, Net	`RevenuesNet`	$9.54B	USD	Annual
Revenues, Net	`RevenuesNet`	$9.38B	USD	Annual
Revenues, Net	`RevenuesNet`	$8.98B	USD	Annual
Interest on funds held for clients	`InterestOnFundsHeldClients`	$545.20M	USD	Annual
Interest on funds held for clients	`InterestOnFundsHeldClients`	$466.50M	USD	Annual
Interest on funds held for clients	`InterestOnFundsHeldClients`	$561.90M	USD	Annual
PEO revenues	`PEORevenues`	$3.82B	USD	Annual
PEO revenues	`PEORevenues`	$4.51B	USD	Annual
PEO revenues	`PEORevenues`	$4.17B	USD	Annual
TOTAL REVENUES	`Revenues`	$3.83B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$14.11B	USD	Annual
TOTAL REVENUES	`Revenues`	$14.59B	USD	Annual
TOTAL REVENUES	`Revenues`	$3.48B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.38B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.49B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.31B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.67B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.50B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$4.05B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$13.27B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$7.08B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$7.40B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$6.85B	USD	Annual
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$635.40M	USD	Annual
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$636.30M	USD	Annual
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$674.10M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$304.40M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$274.50M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$366.90M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.76B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$8.02B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$8.45B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.00B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.96B	USD	Annual
Interest expense	`InterestExpense`	$102.70M	USD	Annual
Interest expense	`InterestExpense`	$107.10M	USD	Annual
Interest expense	`InterestExpense`	$129.90M	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$11.22B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$11.56B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$10.82B	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$111.10M	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$148.00M	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$-172.10M	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.01B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$646.80M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$531.30M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$984.50M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$739.10M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$835.50M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.18B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$633.30M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$741.00M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.28B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$712.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$397.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$716.10M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$505.40M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$582.40M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$651.60M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$820.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$558.20M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$411.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$753.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.88B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$475.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$2.29B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$2.47B	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.91	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.27	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.28	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.73	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$5.73	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.24	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.70	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.25	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$5.70	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.80M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.00M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.60M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.70M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.30M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.60M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$505.40M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$582.40M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$651.60M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$820.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$558.20M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$411.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$753.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.88B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$475.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$2.29B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$2.47B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$377.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$480.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.00M	USD	Annual
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$874.00M	USD	Annual
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$915.00M	USD	Annual
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$837.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$26.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$-152.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$9.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$167.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$175.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$130.80M	USD	Annual
Net pension (income)/expense	`IncreaseDecreaseInPensionPlanObligations`	$55.40M	USD	Annual
Net pension (income)/expense	`IncreaseDecreaseInPensionPlanObligations`	$330.40M	USD	Annual
Net pension (income)/expense	`IncreaseDecreaseInPensionPlanObligations`	$-11.60M	USD	Annual
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-50.10M	USD	Annual
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-71.50M	USD	Annual
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-50.20M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$29.90M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$12.10M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$6.00M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$19.80M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$700.00K	USD	Annual
Other	`OtherNoncashExpense`	$43.90M	USD	Annual
Other	`OtherNoncashExpense`	$32.20M	USD	Annual
Other	`OtherNoncashExpense`	$65.40M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$473.90M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$291.80M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$113.80M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$858.30M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$910.40M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$987.20M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.30M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.90M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.70M	USD	Annual
(Decrease)/Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-77.50M	USD	Annual
(Decrease)/Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$266.00M	USD	Annual
(Decrease)/Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$110.50M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.42B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.91B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.88B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.91B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.65B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.60B	USD	1 Quarter
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.46B	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$162.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$206.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$172.70M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$443.70M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$404.50M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$264.70M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$612.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.90M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.40M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Net cash flows provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50B	USD	Annual
Net cash flows provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.16B	USD	Annual
Net cash flows provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-3.21B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$340.40M	USD	Annual
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$1.70B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$7.30M	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$2.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$937.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$989.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$50.00M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$69.30M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$72.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.06B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.47B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.29B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.50M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.80M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.40M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$254.10M	USD	Annual
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Net proceeds from reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$-248.40M	USD	Annual
Net proceeds from reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$262.00M	USD	Annual
Net proceeds from reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	-	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$677.10M	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$529.70M	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$633.80M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$104.80M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$127.50M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$100.50M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	8.50	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	6.50M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	6.20M	shares	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$3.52	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$3.06	USD	Annual
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.30M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	Point-in-time
Common stock, shares issued, beginning of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$505.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$582.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$651.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$820.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$558.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$411.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$753.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.88B	USD	Annual
Net earnings	`NetIncomeLoss`	$475.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.29B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.47B	USD	Annual
Common stock, shares issued, end of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$505.40M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$582.40M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$651.60M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$820.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$558.20M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$411.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$753.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.88B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$475.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$2.29B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$2.47B	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.20M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.80M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.00M	USD	Annual
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$642.40M	USD	Annual
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$602.20M	USD	Annual
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-460.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$136.40M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$144.40M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-123.40M	USD	Annual
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-900.00K	USD	Annual
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.90M	USD	Annual
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.90M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-300.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-600.00K	USD	Annual
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-40.30M	USD	Annual
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Pension net (losses)/gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-84.70M	USD	Annual
Pension net (losses)/gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-160.80M	USD	Annual
Pension net (losses)/gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$87.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-20.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-39.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$18.70M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$9.30M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-11.80M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$40.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$9.50M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-254.30M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$422.50M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$242.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.72B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.71B	USD	Annual

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