10-K Filing

PACCAR INC CIK: 75362 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-023145`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pcar-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 96 Cash Flow Statement 222 Stockholders Equity 30 Comprehensive Income 114

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	524.40M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	524.40M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	174.04M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	174.04M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	523.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	523.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Total Assets	`Assets`	$33.28B	USD	Point-in-time
Total Assets	`Assets`	$33.28B	USD	Point-in-time
Total Assets	`Assets`	$43.42B	USD	Point-in-time
Total Assets	`Assets`	$43.42B	USD	Point-in-time
Total Assets	`Assets`	$40.82B	USD	Point-in-time
Total Assets	`Assets`	$40.82B	USD	Point-in-time
Common stock, $1 par value - authorized 1.2 billion shares, issued 524.4 and 523.3 million shares	`CommonStockValue`	$523.30M	USD	Point-in-time
Common stock, $1 par value - authorized 1.2 billion shares, issued 524.4 and 523.3 million shares	`CommonStockValue`	$523.30M	USD	Point-in-time
Common stock, $1 par value - authorized 1.2 billion shares, issued 524.4 and 523.3 million shares	`CommonStockValue`	$524.40M	USD	Point-in-time
Common stock, $1 par value - authorized 1.2 billion shares, issued 524.4 and 523.3 million shares	`CommonStockValue`	$524.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$344.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$344.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-693.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-693.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.17B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.17B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.88B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.88B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.51B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$40.82B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$40.82B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$43.42B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$43.42B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$35.13B	USD	Annual
Revenues	`Revenues`	$35.13B	USD	Annual
Revenues	`Revenues`	$28.82B	USD	Annual
Revenues	`Revenues`	$28.82B	USD	Annual
Revenues	`Revenues`	$33.66B	USD	Annual
Revenues	`Revenues`	$33.66B	USD	Annual
Cost of sales and revenues	`CostOfGoodsAndServicesSold`	$26.07B	USD	Annual
Cost of sales and revenues	`CostOfGoodsAndServicesSold`	$26.07B	USD	Annual
Cost of sales and revenues	`CostOfGoodsAndServicesSold`	$23.29B	USD	Annual
Cost of sales and revenues	`CostOfGoodsAndServicesSold`	$23.29B	USD	Annual
Cost of sales and revenues	`CostOfGoodsAndServicesSold`	$26.89B	USD	Annual
Cost of sales and revenues	`CostOfGoodsAndServicesSold`	$26.89B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$452.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$452.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$410.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$410.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$341.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$341.20M	USD	Annual
Interest and other borrowing expenses	`InterestAndOtherBorrowingExpense`	$216.30M	USD	Annual
Interest and other borrowing expenses	`InterestAndOtherBorrowingExpense`	$216.30M	USD	Annual
Interest and other borrowing expenses	`InterestAndOtherBorrowingExpense`	$710.80M	USD	Annual
Interest and other borrowing expenses	`InterestAndOtherBorrowingExpense`	$710.80M	USD	Annual
Interest and other borrowing expenses	`InterestAndOtherBorrowingExpense`	$500.60M	USD	Annual
Interest and other borrowing expenses	`InterestAndOtherBorrowingExpense`	$500.60M	USD	Annual
Depreciation and other expenses	`DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense`	$560.80M	USD	Annual
Depreciation and other expenses	`DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense`	$560.80M	USD	Annual
Depreciation and other expenses	`DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense`	$590.70M	USD	Annual
Depreciation and other expenses	`DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense`	$590.70M	USD	Annual
Depreciation and other expenses	`DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense`	$718.50M	USD	Annual
Depreciation and other expenses	`DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense`	$718.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$744.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$744.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$753.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$753.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$726.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$726.30M	USD	Annual
Provision for losses on receivables	`ProvisionForLoanLeaseAndOtherLosses`	$5.50M	USD	Annual
Provision for losses on receivables	`ProvisionForLoanLeaseAndOtherLosses`	$5.50M	USD	Annual
Provision for losses on receivables	`ProvisionForLoanLeaseAndOtherLosses`	$75.60M	USD	Annual
Provision for losses on receivables	`ProvisionForLoanLeaseAndOtherLosses`	$75.60M	USD	Annual
Provision for losses on receivables	`ProvisionForLoanLeaseAndOtherLosses`	$31.30M	USD	Annual
Provision for losses on receivables	`ProvisionForLoanLeaseAndOtherLosses`	$31.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes`	$3.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes`	$3.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes`	$5.43B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes`	$5.43B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes`	$5.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes`	$5.01B	USD	Annual
Investment income	`InvestmentIncomeNet`	$61.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	$61.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	$292.20M	USD	Annual
Investment income	`InvestmentIncomeNet`	$292.20M	USD	Annual
Investment income	`InvestmentIncomeNet`	$394.70M	USD	Annual
Investment income	`InvestmentIncomeNet`	$394.70M	USD	Annual
Total Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40B	USD	Annual
Total Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40B	USD	Annual
Total Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	Annual
Total Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	Annual
Total Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72B	USD	Annual
Total Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.24B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.24B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$837.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$837.10M	USD	Annual
Net Income	`NetIncomeLoss`	$3.01B	USD	Annual
Net Income	`NetIncomeLoss`	$3.01B	USD	Annual
Net Income	`NetIncomeLoss`	$4.60B	USD	Annual
Net Income	`NetIncomeLoss`	$4.60B	USD	Annual
Net Income	`NetIncomeLoss`	$4.16B	USD	Annual
Net Income	`NetIncomeLoss`	$4.16B	USD	Annual
Basic	`EarningsPerShareBasic`	$8.78	USD	Annual
Basic	`EarningsPerShareBasic`	$8.78	USD	Annual
Basic	`EarningsPerShareBasic`	$5.76	USD	Annual
Basic	`EarningsPerShareBasic`	$5.76	USD	Annual
Basic	`EarningsPerShareBasic`	$7.92	USD	Annual
Basic	`EarningsPerShareBasic`	$7.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.75	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	522.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	522.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	525.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	525.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	523.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	523.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	525.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	525.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.40M	shares	Annual

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.01B	USD	Annual
Net Income	`ProfitLoss`	$3.01B	USD	Annual
Net Income	`ProfitLoss`	$4.60B	USD	Annual
Net Income	`ProfitLoss`	$4.60B	USD	Annual
Net Income	`ProfitLoss`	$4.16B	USD	Annual
Net Income	`ProfitLoss`	$4.16B	USD	Annual
Depreciation and amortization, Property, plant and equipment	`DepreciationDepletionAndAmortization`	$398.40M	USD	Annual
Depreciation and amortization, Property, plant and equipment	`DepreciationDepletionAndAmortization`	$398.40M	USD	Annual
Depreciation and amortization, Property, plant and equipment	`DepreciationDepletionAndAmortization`	$332.20M	USD	Annual
Depreciation and amortization, Property, plant and equipment	`DepreciationDepletionAndAmortization`	$332.20M	USD	Annual
Depreciation and amortization, Property, plant and equipment	`DepreciationDepletionAndAmortization`	$415.00M	USD	Annual
Depreciation and amortization, Property, plant and equipment	`DepreciationDepletionAndAmortization`	$415.00M	USD	Annual
Depreciation and amortization, Equipment on operating leases and other	`DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther`	$458.00M	USD	Annual
Depreciation and amortization, Equipment on operating leases and other	`DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther`	$458.00M	USD	Annual
Depreciation and amortization, Equipment on operating leases and other	`DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther`	$518.50M	USD	Annual
Depreciation and amortization, Equipment on operating leases and other	`DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther`	$518.50M	USD	Annual
Depreciation and amortization, Equipment on operating leases and other	`DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther`	$508.90M	USD	Annual
Depreciation and amortization, Equipment on operating leases and other	`DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther`	$508.90M	USD	Annual
Provision for losses on financial services receivables	`ProvisionForLoanLeaseAndOtherLosses`	$5.50M	USD	Annual
Provision for losses on financial services receivables	`ProvisionForLoanLeaseAndOtherLosses`	$5.50M	USD	Annual
Provision for losses on financial services receivables	`ProvisionForLoanLeaseAndOtherLosses`	$75.60M	USD	Annual
Provision for losses on financial services receivables	`ProvisionForLoanLeaseAndOtherLosses`	$75.60M	USD	Annual
Provision for losses on financial services receivables	`ProvisionForLoanLeaseAndOtherLosses`	$31.30M	USD	Annual
Provision for losses on financial services receivables	`ProvisionForLoanLeaseAndOtherLosses`	$31.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-303.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-303.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-208.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-208.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-13.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-13.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-46.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-46.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-26.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-26.30M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$27.30M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$27.30M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$40.80M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$40.80M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$39.10M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$39.10M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$441.70M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$441.70M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$430.70M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$430.70M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-156.90M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-156.90M	USD	Annual
Wholesale receivables on new trucks	`IncreaseDecreaseInWholesaleReceivables`	$478.70M	USD	Annual
Wholesale receivables on new trucks	`IncreaseDecreaseInWholesaleReceivables`	$478.70M	USD	Annual
Wholesale receivables on new trucks	`IncreaseDecreaseInWholesaleReceivables`	$935.40M	USD	Annual
Wholesale receivables on new trucks	`IncreaseDecreaseInWholesaleReceivables`	$935.40M	USD	Annual
Wholesale receivables on new trucks	`IncreaseDecreaseInWholesaleReceivables`	$1.27B	USD	Annual
Wholesale receivables on new trucks	`IncreaseDecreaseInWholesaleReceivables`	$1.27B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$350.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$350.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$272.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$272.70M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$31.90M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$31.90M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$149.30M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$149.30M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$127.20M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$127.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$375.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$375.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$279.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$279.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$840.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$840.30M	USD	Annual
Residual value guarantees and deferred revenues	`IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues`	$-44.30M	USD	Annual
Residual value guarantees and deferred revenues	`IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues`	$-44.30M	USD	Annual
Residual value guarantees and deferred revenues	`IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues`	$-800.00K	USD	Annual
Residual value guarantees and deferred revenues	`IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues`	$-800.00K	USD	Annual
Residual value guarantees and deferred revenues	`IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues`	$-36.80M	USD	Annual
Residual value guarantees and deferred revenues	`IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues`	$-36.80M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$338.60M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$338.60M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-269.80M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-269.80M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$754.50M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$754.50M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.64B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.64B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.19B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.19B	USD	Annual
Originations of retail loans and finance leases	`PaymentsToAcquireFinanceReceivables`	$5.06B	USD	Annual
Originations of retail loans and finance leases	`PaymentsToAcquireFinanceReceivables`	$5.06B	USD	Annual
Originations of retail loans and finance leases	`PaymentsToAcquireFinanceReceivables`	$6.67B	USD	Annual
Originations of retail loans and finance leases	`PaymentsToAcquireFinanceReceivables`	$6.67B	USD	Annual
Originations of retail loans and finance leases	`PaymentsToAcquireFinanceReceivables`	$6.38B	USD	Annual
Originations of retail loans and finance leases	`PaymentsToAcquireFinanceReceivables`	$6.38B	USD	Annual
Collections on retail loans and finance leases	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$3.89B	USD	Annual
Collections on retail loans and finance leases	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$3.89B	USD	Annual
Collections on retail loans and finance leases	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$4.84B	USD	Annual
Collections on retail loans and finance leases	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$4.84B	USD	Annual
Collections on retail loans and finance leases	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$4.33B	USD	Annual
Collections on retail loans and finance leases	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$4.33B	USD	Annual
Net increase in wholesale receivables on equipment	`IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment`	$512.10M	USD	Annual
Net increase in wholesale receivables on equipment	`IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment`	$512.10M	USD	Annual
Net increase in wholesale receivables on equipment	`IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment`	$15.90M	USD	Annual
Net increase in wholesale receivables on equipment	`IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment`	$15.90M	USD	Annual
Net increase in wholesale receivables on equipment	`IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment`	$29.10M	USD	Annual
Net increase in wholesale receivables on equipment	`IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment`	$29.10M	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$888.40M	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$888.40M	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$967.20M	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$967.20M	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$2.07B	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$2.07B	USD	Annual
Proceeds from sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$718.10M	USD	Annual
Proceeds from sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$718.10M	USD	Annual
Proceeds from sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$803.60M	USD	Annual
Proceeds from sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$803.60M	USD	Annual
Proceeds from sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10B	USD	Annual
Proceeds from sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10B	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.00M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.00M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.00M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.00M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$838.70M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$838.70M	USD	Annual
Acquisitions of equipment for operating leases	`PaymentsToAcquireEquipmentOnLease`	$865.50M	USD	Annual
Acquisitions of equipment for operating leases	`PaymentsToAcquireEquipmentOnLease`	$865.50M	USD	Annual
Acquisitions of equipment for operating leases	`PaymentsToAcquireEquipmentOnLease`	$906.90M	USD	Annual
Acquisitions of equipment for operating leases	`PaymentsToAcquireEquipmentOnLease`	$906.90M	USD	Annual
Acquisitions of equipment for operating leases	`PaymentsToAcquireEquipmentOnLease`	$567.50M	USD	Annual
Acquisitions of equipment for operating leases	`PaymentsToAcquireEquipmentOnLease`	$567.50M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$687.70M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$687.70M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$696.10M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$696.10M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$614.50M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$614.50M	USD	Annual
Contributions to joint venture	`PaymentsToAcquireInterestInJointVenture`	$207.60M	USD	Annual
Contributions to joint venture	`PaymentsToAcquireInterestInJointVenture`	$207.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$2.29B	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$2.29B	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$1.52B	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$1.52B	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$1.00B	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$1.00B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	Annual
Proceeds from stock compensation transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.70M	USD	Annual
Proceeds from stock compensation transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.70M	USD	Annual
Proceeds from stock compensation transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.90M	USD	Annual
Proceeds from stock compensation transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.90M	USD	Annual
Proceeds from stock compensation transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.50M	USD	Annual
Proceeds from stock compensation transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.50M	USD	Annual
Net increase in commercial paper, short-term bank loans and other	`ProceedsFromRepaymentsOfShortTermDebt`	$699.90M	USD	Annual
Net increase in commercial paper, short-term bank loans and other	`ProceedsFromRepaymentsOfShortTermDebt`	$699.90M	USD	Annual
Net increase in commercial paper, short-term bank loans and other	`ProceedsFromRepaymentsOfShortTermDebt`	$370.10M	USD	Annual
Net increase in commercial paper, short-term bank loans and other	`ProceedsFromRepaymentsOfShortTermDebt`	$370.10M	USD	Annual
Net increase in commercial paper, short-term bank loans and other	`ProceedsFromRepaymentsOfShortTermDebt`	$1.72B	USD	Annual
Net increase in commercial paper, short-term bank loans and other	`ProceedsFromRepaymentsOfShortTermDebt`	$1.72B	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.89B	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.89B	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.08B	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.08B	USD	Annual
Payments on term debt	`RepaymentsOfLongTermDebt`	$2.47B	USD	Annual
Payments on term debt	`RepaymentsOfLongTermDebt`	$2.47B	USD	Annual
Payments on term debt	`RepaymentsOfLongTermDebt`	$2.23B	USD	Annual
Payments on term debt	`RepaymentsOfLongTermDebt`	$2.23B	USD	Annual
Payments on term debt	`RepaymentsOfLongTermDebt`	$2.27B	USD	Annual
Payments on term debt	`RepaymentsOfLongTermDebt`	$2.27B	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$304.90M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$304.90M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.10M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-151.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-151.40M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.90M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.90M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49B	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$13.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.17B	USD	Point-in-time
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$4.17	USD	Annual
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$4.17	USD	Annual
Beginning balance	`StockholdersEquity`	$15.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.51B	USD	Point-in-time
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$4.24	USD	Annual
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$4.24	USD	Annual
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$4.60B	USD	Annual
Net income	`NetIncomeLoss`	$4.60B	USD	Annual
Net income	`NetIncomeLoss`	$4.16B	USD	Annual
Net income	`NetIncomeLoss`	$4.16B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-419.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-419.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$259.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$259.50M	USD	Annual
Ending balance	`StockholdersEquity`	$13.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.51B	USD	Point-in-time

Comprehensive Income 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$4.60B	USD	Annual
Net income	`NetIncomeLoss`	$4.60B	USD	Annual
Net income	`NetIncomeLoss`	$4.16B	USD	Annual
Net income	`NetIncomeLoss`	$4.16B	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$261.10M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$261.10M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-174.90M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-174.90M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$17.70M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$17.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$56.90M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$56.90M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-37.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-37.00M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-111.80M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-111.80M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$200.20M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$200.20M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-48.00M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-48.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-20.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-20.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$39.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$39.50M	USD	Annual
Net current period OCI, unrealized gains (losses) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.50M	USD	Annual
Net current period OCI, unrealized gains (losses) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.50M	USD	Annual
Net current period OCI, unrealized gains (losses) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.60M	USD	Annual
Net current period OCI, unrealized gains (losses) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.60M	USD	Annual
Net current period OCI, unrealized gains (losses) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-46.10M	USD	Annual
Net current period OCI, unrealized gains (losses) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-46.10M	USD	Annual
Net holding gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-54.90M	USD	Annual
Net holding gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-54.90M	USD	Annual
Net holding gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$43.20M	USD	Annual
Net holding gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$43.20M	USD	Annual
Net holding gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.60M	USD	Annual
Net holding gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-13.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-13.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.10M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.60M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.60M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.60M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$400.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$400.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$700.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$700.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$900.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$900.00K	USD	Annual
Net current period OCI, unrealized (losses) gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.70M	USD	Annual
Net current period OCI, unrealized (losses) gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.70M	USD	Annual
Net current period OCI, unrealized (losses) gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-42.50M	USD	Annual
Net current period OCI, unrealized (losses) gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-42.50M	USD	Annual
Net current period OCI, unrealized (losses) gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.20M	USD	Annual
Net current period OCI, unrealized (losses) gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.20M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$230.30M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$230.30M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.80M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.80M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$170.50M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$170.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$34.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$34.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$57.20M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$57.20M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.10M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.10M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$8.60M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$8.60M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$29.60M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$29.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	Annual
Net current period OCI, pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.90M	USD	Annual
Net current period OCI, pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.90M	USD	Annual
Net current period OCI, pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-180.00M	USD	Annual
Net current period OCI, pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-180.00M	USD	Annual
Net current period OCI, pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	Annual
Net current period OCI, pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$275.30M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$275.30M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.30M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.30M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-656.10M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-656.10M	USD	Annual
Net other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-419.40M	USD	Annual
Net other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-419.40M	USD	Annual
Net other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.30M	USD	Annual
Net other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.30M	USD	Annual
Net other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$259.50M	USD	Annual
Net other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$259.50M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.86B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.86B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.98B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.98B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	Annual

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