10-K Filing

UNITED RENTALS, INC. CIK: 1067701 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001067701-25-000008`
Period End Date	20241231
Filing Date	20250129
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	uri-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 192 Cash Flow Statement 236 Stockholders Equity 64 Comprehensive Income 64

Balance Sheet 130 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`	115.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.18M	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`	65.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.31M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	49.87M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	49.87M	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
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`	$457.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Inventory	`InventoryNet`	$205.00M	USD	Point-in-time
Inventory	`InventoryNet`	$205.00M	USD	Point-in-time
Inventory	`InventoryNet`	$200.00M	USD	Point-in-time
Inventory	`InventoryNet`	$200.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.00M	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`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$6.03B	USD	Point-in-time
Goodwill	`Goodwill`	$6.03B	USD	Point-in-time
Goodwill	`Goodwill`	$6.90B	USD	Point-in-time
Goodwill	`Goodwill`	$6.90B	USD	Point-in-time
Goodwill	`Goodwill`	$5.53B	USD	Point-in-time
Goodwill	`Goodwill`	$5.53B	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`	$663.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$663.00M	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`	$1.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.34B	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`	$43.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Total assets	`Assets`	$28.16B	USD	Point-in-time
Total assets	`Assets`	$28.16B	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`	$24.18B	USD	Point-in-time
Total assets	`Assets`	$24.18B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.18B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.18B	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
Accounts payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.00M	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`	$1.40B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.40B	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`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	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`	$12.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.23B	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`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$895.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$895.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	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`	$19.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.54B	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, 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 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, 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 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, 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 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, 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 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`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	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`	$13.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81B	USD	Point-in-time
Treasury stock at cost49,873,619 and 47,740,819 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$7.48B	USD	Point-in-time
Treasury stock at cost49,873,619 and 47,740,819 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$7.48B	USD	Point-in-time
Treasury stock at cost49,873,619 and 47,740,819 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.96B	USD	Point-in-time
Treasury stock at cost49,873,619 and 47,740,819 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-405.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-405.00M	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`	$8.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	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`	$25.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.16B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.33B	USD	Annual
Revenues	`Revenues`	$14.33B	USD	Annual
Revenues	`Revenues`	$3.77B	USD	1 Quarter
Revenues	`Revenues`	$3.77B	USD	1 Quarter
Revenues	`Revenues`	$3.99B	USD	1 Quarter
Revenues	`Revenues`	$3.99B	USD	1 Quarter
Revenues	`Revenues`	$3.77B	USD	1 Quarter
Revenues	`Revenues`	$3.77B	USD	1 Quarter
Revenues	`Revenues`	$4.09B	USD	1 Quarter
Revenues	`Revenues`	$4.09B	USD	1 Quarter
Revenues	`Revenues`	$3.55B	USD	1 Quarter
Revenues	`Revenues`	$3.55B	USD	1 Quarter
Revenues	`Revenues`	$3.73B	USD	1 Quarter
Revenues	`Revenues`	$3.73B	USD	1 Quarter
Revenues	`Revenues`	$15.35B	USD	Annual
Revenues	`Revenues`	$15.35B	USD	Annual
Revenues	`Revenues`	$11.64B	USD	Annual
Revenues	`Revenues`	$11.64B	USD	Annual
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`	$4.90B	USD	Annual
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.90B	USD	Annual
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.02B	USD	Annual
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.02B	USD	Annual
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.37B	USD	Annual
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.37B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.47B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.47B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.35B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.35B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.85B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.85B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$8.52B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$8.52B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$9.20B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$9.20B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$6.65B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$6.65B	USD	Annual
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.81B	USD	Annual
Gross profit	`GrossProfit`	$5.81B	USD	Annual
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.15B	USD	Annual
Gross profit	`GrossProfit`	$6.15B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.00B	USD	Annual
Gross profit	`GrossProfit`	$5.00B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Restructuring charge	`RestructuringCharges`	$28.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$28.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$3.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$3.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$364.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$364.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$431.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$431.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$437.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$437.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$852.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$852.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.83B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.83B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$925.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$925.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$740.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$740.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-691.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-691.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-445.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-445.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-635.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-635.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$787.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$787.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$813.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$813.00M	USD	Annual
Net income	`NetIncomeLoss`	$679.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$679.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58B	USD	Annual
Net income	`NetIncomeLoss`	$2.58B	USD	Annual
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	Annual
Net income	`NetIncomeLoss`	$2.10B	USD	Annual
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
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	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`	$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`	$35.40	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$35.40	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.04	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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.73	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.73	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$29.77	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$29.77	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.30	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.30	USD	1 Quarter
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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$38.82	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$38.82	USD	Annual
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`	$35.28	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$35.28	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.29	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.29	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$38.69	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$38.69	USD	Annual
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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$29.65	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$29.65	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.47	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`	$8.58	USD	1 Quarter

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$679.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$679.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58B	USD	Annual
Net income	`NetIncomeLoss`	$2.58B	USD	Annual
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	Annual
Net income	`NetIncomeLoss`	$2.10B	USD	Annual
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
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.78B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.78B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.90B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.90B	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$786.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$786.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$566.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$566.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$710.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$710.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00M	USD	Annual
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$38.00M	USD	Annual
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$38.00M	USD	Annual
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$32.00M	USD	Annual
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$32.00M	USD	Annual
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$51.00M	USD	Annual
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$51.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$127.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$127.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$94.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$94.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$112.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$112.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$28.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$28.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$3.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$3.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Loss on repurchase/redemption/amendment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchase/redemption/amendment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchase/redemption/amendment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on repurchase/redemption/amendment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on repurchase/redemption/amendment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00M	USD	Annual
Loss on repurchase/redemption/amendment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00M	USD	Annual
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	Annual
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	Annual
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	Annual
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	Annual
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$537.00M	USD	Annual
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$537.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$329.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$329.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-15.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-15.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-19.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-19.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-203.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-203.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$304.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$304.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$85.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$85.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$238.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$238.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.43B	USD	Annual
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.71B	USD	Annual
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.71B	USD	Annual
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.75B	USD	Annual
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.75B	USD	Annual
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.44B	USD	Annual
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.44B	USD	Annual
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$356.00M	USD	Annual
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$356.00M	USD	Annual
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$254.00M	USD	Annual
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$254.00M	USD	Annual
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$374.00M	USD	Annual
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$374.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$1.57B	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$1.57B	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$965.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$965.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$1.52B	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$1.52B	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.00M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.00M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$38.00M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$38.00M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$51.00M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$51.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$574.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$574.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.66B	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.66B	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.34B	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.34B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$7.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$7.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$9.88B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$9.88B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$8.58B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$8.58B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$11.61B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$11.61B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.24B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.24B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.57B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.57B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.86B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.86B	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$17.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$17.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$24.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$24.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$434.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$434.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$406.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$406.00M	USD	Annual
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.57B	USD	Annual
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.57B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$552.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$552.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$674.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$674.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$406.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$406.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$614.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$614.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$994.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$994.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$326.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$326.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$493.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$493.00M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$6.52	USD	Annual
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$6.52	USD	Annual
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$5.92	USD	Annual
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$5.92	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	65.31M	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`	$8.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.62B	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`	49.87M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	49.87M	shares	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
Net income	`NetIncomeLoss`	$679.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$679.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58B	USD	Annual
Net income	`NetIncomeLoss`	$2.58B	USD	Annual
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	Annual
Net income	`NetIncomeLoss`	$2.10B	USD	Annual
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
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Dividends declared	`Dividends`	-	USD	Annual
Dividends declared	`Dividends`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	65.31M	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`	$8.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.62B	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`	49.87M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	49.87M	shares	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

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$679.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$679.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58B	USD	Annual
Net income	`NetIncomeLoss`	$2.58B	USD	Annual
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$689.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	Annual
Net income	`NetIncomeLoss`	$2.10B	USD	Annual
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
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00M	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	Annual

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