10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001067701-24-000016`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	uri-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 64 Cash Flow Statement 152 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	48.31M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	48.31M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.23B	USD	Point-in-time
Inventory	`InventoryNet`	$205.00M	USD	Point-in-time
Inventory	`InventoryNet`	$205.00M	USD	Point-in-time
Inventory	`InventoryNet`	$208.00M	USD	Point-in-time
Inventory	`InventoryNet`	$208.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Goodwill	`Goodwill`	$5.94B	USD	Point-in-time
Goodwill	`Goodwill`	$5.94B	USD	Point-in-time
Goodwill	`Goodwill`	$6.86B	USD	Point-in-time
Goodwill	`Goodwill`	$6.86B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$666.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$666.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$670.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$670.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.00M	USD	Point-in-time
Total assets	`Assets`	$25.59B	USD	Point-in-time
Total assets	`Assets`	$25.59B	USD	Point-in-time
Total assets	`Assets`	$26.66B	USD	Point-in-time
Total assets	`Assets`	$26.66B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.47B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.47B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.09B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$959.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$959.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.32B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.70B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.70B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.69B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$895.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$895.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$966.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$966.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$173.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$173.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.54B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,101,951 and 66,796,805 shares issued and outstanding, respectively, at March 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,101,951 and 66,796,805 shares issued and outstanding, respectively, at March 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,101,951 and 66,796,805 shares issued and outstanding, respectively, at March 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,101,951 and 66,796,805 shares issued and outstanding, respectively, at March 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.10B	USD	Point-in-time
Treasury stock at cost48,305,146 and 47,740,819 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$6.34B	USD	Point-in-time
Treasury stock at cost48,305,146 and 47,740,819 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$6.34B	USD	Point-in-time
Treasury stock at cost48,305,146 and 47,740,819 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.96B	USD	Point-in-time
Treasury stock at cost48,305,146 and 47,740,819 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.12B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$25.59B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$25.59B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.66B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.66B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.48B	USD	1 Quarter
Revenues	`Revenues`	$3.48B	USD	1 Quarter
Revenues	`Revenues`	$3.29B	USD	1 Quarter
Revenues	`Revenues`	$3.29B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.24B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.24B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.16B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.16B	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$582.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$582.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$575.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$575.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.14B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.14B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.04B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$118.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$118.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$852.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$852.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$740.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$740.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-150.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-150.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-160.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-160.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.04	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$686.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$686.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$693.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$693.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$187.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$187.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$190.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$190.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$13.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$13.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$9.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$9.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Loss on repurchase/redemption/amendment of debt securities	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on repurchase/redemption/amendment of debt securities	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on repurchase/redemption/amendment of debt securities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on repurchase/redemption/amendment of debt securities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.00M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.00M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$3.00M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$3.00M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-151.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-151.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$939.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$939.00M	USD	1 Quarter
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$797.00M	USD	1 Quarter
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$797.00M	USD	1 Quarter
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$511.00M	USD	1 Quarter
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$511.00M	USD	1 Quarter
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$58.00M	USD	1 Quarter
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$58.00M	USD	1 Quarter
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$73.00M	USD	1 Quarter
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$73.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$383.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$383.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$388.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$388.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$13.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$13.00M	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12B	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12B	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.00M	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.33B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.33B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.61B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.61B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.11B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.11B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.74B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.74B	USD	1 Quarter
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$303.00M	USD	1 Quarter
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$303.00M	USD	1 Quarter
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$415.00M	USD	1 Quarter
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$415.00M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$16.00M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$16.00M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$110.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$110.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$103.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$103.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$131.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$131.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$195.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$195.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$178.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$178.00M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	48.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	48.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	48.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	48.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$451.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$451.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	1 Quarter

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