10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001067701-24-000028`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	uri-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 128 Cash Flow Statement 164 Stockholders Equity 56 Comprehensive Income 56

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, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	115.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	115.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	115.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	115.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	66.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	66.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	48.87M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	48.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.26B	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`	$219.00M	USD	Point-in-time
Inventory	`InventoryNet`	$219.00M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$273.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$273.00M	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`	$3.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$6.75B	USD	Point-in-time
Goodwill	`Goodwill`	$6.75B	USD	Point-in-time
Goodwill	`Goodwill`	$5.94B	USD	Point-in-time
Goodwill	`Goodwill`	$5.94B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$744.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$744.00M	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`	$1.21B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	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`	$47.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.00M	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`	$27.61B	USD	Point-in-time
Total assets	`Assets`	$27.61B	USD	Point-in-time
Total assets	`Assets`	$25.59B	USD	Point-in-time
Total assets	`Assets`	$25.59B	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`	$1.37B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00M	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`	$1.25B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.25B	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`	$3.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.05B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.70B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.70B	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`	$988.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$988.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.00M	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`	$19.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,109,208 and 66,235,191 shares issued and outstanding, respectively, at June 30, 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, 115,109,208 and 66,235,191 shares issued and outstanding, respectively, at June 30, 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, 115,109,208 and 66,235,191 shares issued and outstanding, respectively, at June 30, 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, 115,109,208 and 66,235,191 shares issued and outstanding, respectively, at June 30, 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`	$2.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.66B	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`	$12.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.63B	USD	Point-in-time
Treasury stock at cost48,874,017 and 47,740,819 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.96B	USD	Point-in-time
Treasury stock at cost48,874,017 and 47,740,819 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.96B	USD	Point-in-time
Treasury stock at cost48,874,017 and 47,740,819 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$6.72B	USD	Point-in-time
Treasury stock at cost48,874,017 and 47,740,819 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$6.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	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
Total stockholders equity	`StockholdersEquity`	$8.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.28B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.59B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$3.55B	USD	1 Quarter
Total revenues	`Revenues`	$3.55B	USD	1 Quarter
Total revenues	`Revenues`	$3.77B	USD	1 Quarter
Total revenues	`Revenues`	$3.77B	USD	1 Quarter
Total revenues	`Revenues`	$6.84B	USD	2 Qtrs
Total revenues	`Revenues`	$6.84B	USD	2 Qtrs
Total revenues	`Revenues`	$7.26B	USD	2 Qtrs
Total revenues	`Revenues`	$7.26B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.57B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.57B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.32B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.32B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.38B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.38B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.22B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.22B	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.19B	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.19B	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.17B	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.17B	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$592.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$592.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$608.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$608.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.25B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.25B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.17B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.17B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.39B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.39B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.13B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$793.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$793.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$760.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$760.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$213.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$213.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$222.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$222.00M	USD	2 Qtrs
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`	$109.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.86B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.86B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$925.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$925.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-333.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-333.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-311.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-311.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-161.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-161.00M	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`	$12.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$835.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$835.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$772.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$772.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$324.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$324.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.56	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.56	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$17.62	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$17.62	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$15.09	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$15.09	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.60	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$17.57	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$17.57	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$15.04	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$15.04	USD	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$696.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$696.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.39B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.39B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$717.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$717.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$386.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$386.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$360.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$360.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$19.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$19.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$24.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$24.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$49.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$49.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	2 Qtrs
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	2 Qtrs
Loss on repurchase/redemption/amendment of debt securities	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on repurchase/redemption/amendment of debt securities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on repurchase/redemption/amendment of debt securities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	2 Qtrs
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	2 Qtrs
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00M	USD	2 Qtrs
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$7.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$7.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$250.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$250.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-145.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-145.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-147.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-147.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	2 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.87B	USD	2 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.87B	USD	2 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$2.05B	USD	2 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$2.05B	USD	2 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$179.00M	USD	2 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$179.00M	USD	2 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$165.00M	USD	2 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$165.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$770.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$770.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$748.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$748.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.23B	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.23B	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$418.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$418.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.49B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.49B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$6.91B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$6.91B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.60B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.60B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.01B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.01B	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$554.00M	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$554.00M	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$791.00M	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$791.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$17.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$17.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$205.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$205.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$219.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$219.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$287.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$287.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.00M	USD	2 Qtrs
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`	$467.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00M	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`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$212.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$212.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$606.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$606.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$305.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$305.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$317.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$317.00M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.96	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.96	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.26	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.26	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$8.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	48.87M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	48.87M	shares	Point-in-time
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	67.27M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$8.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	47.74M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	48.87M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	48.87M	shares	Point-in-time

Comprehensive Income 56 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
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	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
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$623.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$623.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	2 Qtrs

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