10-K Filing

V F CORP CIK: 103379 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000103379-19-000006`
Period End Date	20190331
Filing Date	20190524
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	vfc-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 168 Cash Flow Statement 167 Stockholders Equity 59 Comprehensive Income 68

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.99M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.38M	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.48M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.01M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.76M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2019 - $28,376; March 2018 - $24,993; December 2017 - $26,266	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2019 - $28,376; March 2018 - $24,993; December 2017 - $26,266	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2019 - $28,376; March 2018 - $24,993; December 2017 - $26,266	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.94B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.86B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.95M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.99M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$478.62M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	396.82M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$373.58M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	394.31M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	395.82M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$380.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$846.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$803.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$783.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$729.38M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$665.05M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$761.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$694.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$938.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.03M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.02M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.06B	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2019, March 2018 or December 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2019, March 2018 or December 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2019, March 2018 or December 2017	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2019 - 396,824,662; March 2018 - 394,313,070; December 2017 - 395,821,781	`CommonStockValue`	$98.95M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2019 - 396,824,662; March 2018 - 394,313,070; December 2017 - 395,821,781	`CommonStockValue`	$99.21M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2019 - 396,824,662; March 2018 - 394,313,070; December 2017 - 395,821,781	`CommonStockValue`	$98.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-864.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-902.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-926.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.36B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.85B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.03B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.81B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.59B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.84B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.83B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.90B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.45B	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$79.64M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$9.57B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$10.30B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$12.17B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$591.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.68B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$159.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$575.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$658.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$484.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.46B	USD	Annual
Operating income	`OperatingIncomeLoss`	$310.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$194.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$293.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.18M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.64M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.09M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$108.07M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$24.39M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$94.72M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$101.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.65M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.01M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-85.20M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.13M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$205.86M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$268.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$695.29M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$32.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-72.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.26B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$159.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$107.09M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$721.21M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$213.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$261.16M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$507.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$473.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$463.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.08B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$128.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$383.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-106.29M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$405.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.29M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-87.68M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.11M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.75M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.37M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$788.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$209.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.92M	USD	Annual
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-90.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.14M	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	USD	Annual
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.19	USD	Annual
Earnings per common share - basic, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.81	USD	Annual
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.27	USD	Annual
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per common share - basic, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$3.19	USD	Annual
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$2.58	USD	Annual
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	Annual
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.14	USD	Annual
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	1 Quarter
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.56	USD	Annual
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Earnings per common share - diluted, continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.26	USD	Annual
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings per common share - diluted, discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$2.54	USD	Annual
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$3.15	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.28M	shares	1 Quarter

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.48M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.01M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$209.16M	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$507.12M	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$3.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$160.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.92M	USD	Annual
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-90.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.14M	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$2.47M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent`	$2.89M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent`	$2.59M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent`	$2.33M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent`	-	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Impairment of goodwill and intangible assets	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$79.64M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$104.65M	USD	Annual
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$9.93M	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$695.00K	USD	Point-in-time
Impairment of goodwill and intangible assets	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	1 Quarter
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$870.00K	USD	Point-in-time
Impairment of goodwill and intangible assets	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$71.53M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.19M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$290.50M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.40M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$301.00M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.59M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$281.58M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.40M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$67.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$81.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$105.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.66M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.28M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.17M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.55M	USD	Annual
Pension expense (less than) in excess of contributions	`PensionExpenseAndPensionContributions`	$-1.85M	USD	Annual
Pension expense (less than) in excess of contributions	`PensionExpenseAndPensionContributions`	$89.00M	USD	Annual
Pension expense (less than) in excess of contributions	`PensionExpenseAndPensionContributions`	$1.41M	USD	1 Quarter
Pension expense (less than) in excess of contributions	`PensionExpenseAndPensionContributions`	$25.02M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-303.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$71.62M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$79.84M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-28.26M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-29.84M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-18.07M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-104.36M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$15.23M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$31.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$373.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$156.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$135.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$111.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-187.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.55M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-129.57M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-65.23M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-19.97M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$460.35M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$484.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.93M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-172.40M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.49M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.63M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.98M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.94M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.22M	USD	1 Quarter
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	Annual
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$740.54M	USD	Annual
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.40M	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$430.29M	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$115.98M	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$214.97M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$54.37M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$169.55M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$250.63M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$175.84M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$19.29M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$44.23M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$65.18M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$56.21M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.33M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.67M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.95M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.67M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.41M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.99M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.25M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.63M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$795.91M	USD	1 Quarter
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$686.45M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-864.18M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-421.07M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.28M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.26M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.48M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$254.31M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.81M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.12M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$951.82M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$250.28M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$181.37M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$767.06M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$684.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$635.99M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$48.92M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$44.02M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$89.89M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$199.30M	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36B	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.79M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.81M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.22M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.96M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.64M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-661.63M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.79M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.63M	USD	Annual
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.40M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	Annual
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	Annual
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.72	USD	Annual
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	396.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	394.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	395.82M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-237.76M	USD	Point-in-time
Adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.96M	USD	Point-in-time
Beginning balance adjustment (Note 1)	`ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax`	$-15.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$209.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.92M	USD	Annual
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-90.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.14M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$635.99M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$181.37M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$684.68M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$767.06M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.28M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$150.68M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.46M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$116.68M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.45M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$171.53M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.38M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.33M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.81M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.41M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.33M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.75M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-46.43M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.50M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.55M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.67M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$164.33M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-143.80M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	396.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	394.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	395.82M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$209.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.92M	USD	Annual
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-90.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.14M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$62.98M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-52.03M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$202.43M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-225.29M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$23.52M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$24.38M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-45.95M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.35M	USD	1 Quarter
Current period actuarial gains (losses), including plan amendments and curtailments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-19.80M	USD	Annual
Current period actuarial gains (losses), including plan amendments and curtailments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$15.20M	USD	Annual
Current period actuarial gains (losses), including plan amendments and curtailments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.41M	USD	1 Quarter
Current period actuarial gains (losses), including plan amendments and curtailments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.38M	USD	Annual
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.55M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-28.47M	USD	Annual
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-65.21M	USD	Annual
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-41.44M	USD	Annual
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$647.00K	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.65M	USD	Annual
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.58M	USD	Annual
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$494.00K	USD	Annual
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax`	-	USD	1 Quarter
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax`	$8.86M	USD	Annual
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax`	$50.92M	USD	Annual
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax`	-	USD	Annual
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax`	-	USD	Annual
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax`	$1.67M	USD	Annual
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax`	-	USD	1 Quarter
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax`	$9.53M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-43.84M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.21M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-459.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.12M	USD	Annual
Gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-138.72M	USD	Annual
Gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$156.51M	USD	Annual
Gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$90.71M	USD	Annual
Gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-25.53M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$19.30M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.64M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.67M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.45M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-13.96M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-28.34M	USD	Annual
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$24.07M	USD	Annual
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$107.46M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.34M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$35.09M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.44M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$314.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$730.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	Annual

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