10-Q Filing

ILLINOIS TOOL WORKS INC CIK: 49826 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000049826-24-000048`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	itw-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 112 Cash Flow Statement 188 Stockholders Equity 88 Comprehensive Income 40

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	299.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	299.30M	shares	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$3.12B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$3.12B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$3.23B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$3.23B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	295.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	295.30M	shares	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$340.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$340.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.24B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$4.91B	USD	Point-in-time
Goodwill	`Goodwill`	$4.91B	USD	Point-in-time
Goodwill	`Goodwill`	$4.98B	USD	Point-in-time
Goodwill	`Goodwill`	$4.98B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$657.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$657.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$617.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$617.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$468.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$468.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$479.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$479.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$15.52B	USD	Point-in-time
Total assets	`Assets`	$15.52B	USD	Point-in-time
Total assets	`Assets`	$15.82B	USD	Point-in-time
Total assets	`Assets`	$15.82B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.82B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.82B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.77B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$581.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$581.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$419.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$419.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$443.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$443.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$187.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$187.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$205.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$205.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$326.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$326.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$151.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$151.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.80B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.80B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.83B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.83B	USD	Point-in-time
Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2024 and 2023 Outstanding- 295.3 shares in 2024 and 299.3 shares in 2023	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2024 and 2023 Outstanding- 295.3 shares in 2024 and 299.3 shares in 2023	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2024 and 2023 Outstanding- 295.3 shares in 2024 and 299.3 shares in 2023	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2024 and 2023 Outstanding- 295.3 shares in 2024 and 299.3 shares in 2023	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.58B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockCommonValue`	$23.87B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockCommonValue`	$23.87B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockCommonValue`	$25.00B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockCommonValue`	$25.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.82B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.12B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.12B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.97B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.97B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.97B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.97B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.64B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.64B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.00B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.00B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.32B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.32B	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$658.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$658.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$2.02B	USD	3 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$2.02B	USD	3 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$615.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$615.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.98B	USD	3 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.98B	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$26.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$26.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$88.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$88.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$27.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$27.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$76.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$76.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.23B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.23B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.05B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.05B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$67.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$67.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$196.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$196.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$69.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$69.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$215.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$215.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$421.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$421.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$40.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$40.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$379.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$379.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	3 Qtrs
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	3 Qtrs
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	3 Qtrs
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	3 Qtrs
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	1 Quarter
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	1 Quarter
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	1 Quarter
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$241.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$241.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$656.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$656.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$701.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$701.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net Income	`ProfitLoss`	$772.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$772.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.74B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.74B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.10M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.10M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.40M	shares	3 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.40M	shares	3 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.60M	shares	3 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.60M	shares	3 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.90M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.90M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.50M	shares	3 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.50M	shares	3 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.50M	shares	3 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.50M	shares	3 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.00M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.00M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.00M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.00M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net Income	`ProfitLoss`	$772.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$772.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.74B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.74B	USD	3 Qtrs
Depreciation	`Depreciation`	$224.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$224.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$208.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$208.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$26.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$26.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$88.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$88.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$27.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$27.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$76.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$76.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$166.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$166.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00M	USD	3 Qtrs
Net provision for (recoveries of) uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-2.00M	USD	3 Qtrs
Net provision for (recoveries of) uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-2.00M	USD	3 Qtrs
Net provision for (recoveries of) uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	3 Qtrs
Net provision for (recoveries of) uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestmentsExcludingEquityMethodInvestments`	-	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestmentsExcludingEquityMethodInvestments`	-	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestmentsExcludingEquityMethodInvestments`	-	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestmentsExcludingEquityMethodInvestments`	-	USD	3 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.00M	USD	3 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.00M	USD	3 Qtrs
Gain on sale of noncontrolling interest in Wilsonart International Holdings LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$363.00M	USD	3 Qtrs
Gain on sale of noncontrolling interest in Wilsonart International Holdings LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$363.00M	USD	3 Qtrs
Gain on sale of noncontrolling interest in Wilsonart International Holdings LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of noncontrolling interest in Wilsonart International Holdings LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Cumulative effect of change in inventory accounting method	`CumulativeEffectOfChangeInInventoryAccountingMethod`	$-117.00M	USD	3 Qtrs
Cumulative effect of change in inventory accounting method	`CumulativeEffectOfChangeInInventoryAccountingMethod`	$-117.00M	USD	3 Qtrs
Cumulative effect of change in inventory accounting method	`CumulativeEffectOfChangeInInventoryAccountingMethod`	-	USD	3 Qtrs
Cumulative effect of change in inventory accounting method	`CumulativeEffectOfChangeInInventoryAccountingMethod`	-	USD	3 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	3 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	3 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	3 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$93.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$93.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$39.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$39.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-235.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-235.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-29.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-29.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-123.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-123.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-51.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-51.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-140.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-140.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-94.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-94.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	3 Qtrs
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	Point-in-time
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	Point-in-time
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	Point-in-time
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	Point-in-time
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.00M	USD	3 Qtrs
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$324.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$324.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.00M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesNetOfWorkingCapitalAdjustments`	$7.00M	USD	3 Qtrs
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesNetOfWorkingCapitalAdjustments`	$7.00M	USD	3 Qtrs
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesNetOfWorkingCapitalAdjustments`	-	USD	3 Qtrs
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesNetOfWorkingCapitalAdjustments`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in Wilsonart International Holdings LLC	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in Wilsonart International Holdings LLC	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in Wilsonart International Holdings LLC	`ProceedsFromSaleOfEquityMethodInvestments`	$395.00M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in Wilsonart International Holdings LLC	`ProceedsFromSaleOfEquityMethodInvestments`	$395.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.19B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.19B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.25B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.25B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$43.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$43.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	3 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-367.00M	USD	3 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-367.00M	USD	3 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-199.00M	USD	3 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-199.00M	USD	3 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.43B	USD	3 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.43B	USD	3 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.61B	USD	3 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.61B	USD	3 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.29B	USD	3 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.29B	USD	3 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$678.00M	USD	3 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$678.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	3 Qtrs
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.00M	USD	3 Qtrs
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.00M	USD	3 Qtrs
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$282.00M	USD	3 Qtrs
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$282.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash Paid During the Period for Interest	`InterestPaidNet`	$216.00M	USD	3 Qtrs
Cash Paid During the Period for Interest	`InterestPaidNet`	$216.00M	USD	3 Qtrs
Cash Paid During the Period for Interest	`InterestPaidNet`	$216.00M	USD	3 Qtrs
Cash Paid During the Period for Interest	`InterestPaidNet`	$216.00M	USD	3 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$960.00M	USD	3 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$960.00M	USD	3 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$791.00M	USD	3 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$791.00M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.30	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.30	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.02	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.02	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$772.00M	USD	1 Quarter
Net income	`ProfitLoss`	$772.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.74B	USD	3 Qtrs
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	USD	3 Qtrs
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	USD	3 Qtrs
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	3 Qtrs
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	3 Qtrs
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$10.00M	USD	3 Qtrs
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$10.00M	USD	3 Qtrs
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$9.00M	USD	3 Qtrs
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$9.00M	USD	3 Qtrs
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$4.00M	USD	1 Quarter
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$4.00M	USD	1 Quarter
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$3.00M	USD	1 Quarter
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.28B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.28B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$422.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$422.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.22B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.22B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$443.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$443.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Net Income	`ProfitLoss`	$772.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$772.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.74B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.74B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$690.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$690.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	3 Qtrs

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