10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001067701-25-000017`
Period End Date	20250331
Filing Date	20250423
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	uri-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 64 Cash Flow Statement 156 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.27M	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 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`	65.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.00M	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`	50.27M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	50.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	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`	$2.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.30B	USD	Point-in-time
Inventory	`InventoryNet`	$200.00M	USD	Point-in-time
Inventory	`InventoryNet`	$200.00M	USD	Point-in-time
Inventory	`InventoryNet`	$227.00M	USD	Point-in-time
Inventory	`InventoryNet`	$227.00M	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`	$174.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.00M	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`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$6.90B	USD	Point-in-time
Goodwill	`Goodwill`	$6.90B	USD	Point-in-time
Goodwill	`Goodwill`	$6.86B	USD	Point-in-time
Goodwill	`Goodwill`	$6.86B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$663.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$663.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$642.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$642.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.32B	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
Other long-term assets	`OtherAssetsNoncurrent`	$53.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.00M	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`	$28.05B	USD	Point-in-time
Total assets	`Assets`	$28.05B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.42B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.42B	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
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	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`	$1.34B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.34B	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`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.50B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.69B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.69B	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`	$1.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$202.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$202.00M	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
Total liabilities	`Liabilities`	$19.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.26B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,270,866 and 64,997,902 shares issued and outstanding, respectively, at March 31, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,270,866 and 64,997,902 shares issued and outstanding, respectively, at March 31, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,270,866 and 64,997,902 shares issued and outstanding, respectively, at March 31, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,270,866 and 64,997,902 shares issued and outstanding, respectively, at March 31, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024	`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`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.21B	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 cost50,272,964 and 49,873,619 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$7.48B	USD	Point-in-time
Treasury stock at cost50,272,964 and 49,873,619 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$7.48B	USD	Point-in-time
Treasury stock at cost50,272,964 and 49,873,619 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$7.73B	USD	Point-in-time
Treasury stock at cost50,272,964 and 49,873,619 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$7.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.00M	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
Total stockholders equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.05B	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 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$3.72B	USD	1 Quarter
Total revenues	`Revenues`	$3.72B	USD	1 Quarter
Total revenues	`Revenues`	$3.48B	USD	1 Quarter
Total revenues	`Revenues`	$3.48B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.38B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.38B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.24B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.24B	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$582.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$582.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$637.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$637.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.14B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.14B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.36B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$114.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$114.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$804.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$804.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$852.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$852.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-184.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-184.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-160.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-160.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$68.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$68.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$688.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$688.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.92	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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.91	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.91	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.04	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$686.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$686.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$751.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$751.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$187.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$187.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$167.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$167.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$13.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$13.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$11.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$11.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Decrease in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Decrease in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Decrease in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Decrease in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.00M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$3.00M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$3.00M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$27.00M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$27.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	1 Quarter
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$661.00M	USD	1 Quarter
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$661.00M	USD	1 Quarter
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$511.00M	USD	1 Quarter
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$511.00M	USD	1 Quarter
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$58.00M	USD	1 Quarter
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$58.00M	USD	1 Quarter
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$84.00M	USD	1 Quarter
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$84.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$377.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$377.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$383.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$383.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$13.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$13.00M	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12B	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12B	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.10B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.10B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.61B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.61B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.74B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.74B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.64B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.64B	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.00M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.00M	USD	1 Quarter
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$415.00M	USD	1 Quarter
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$415.00M	USD	1 Quarter
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$289.00M	USD	1 Quarter
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$289.00M	USD	1 Quarter
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$13.00M	USD	1 Quarter
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$13.00M	USD	1 Quarter
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$16.00M	USD	1 Quarter
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$16.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$110.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$110.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$118.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$118.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-981.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-981.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	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`	$429.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$42.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$42.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$131.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$131.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$222.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$222.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$195.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$195.00M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
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`	$1.79	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	1 Quarter
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`	65.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	65.00M	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`	$8.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.79B	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`	50.27M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	50.27M	shares	Point-in-time
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
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`	65.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	65.00M	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`	$8.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.79B	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`	50.27M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	50.27M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$542.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.00M	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
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$539.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$539.00M	USD	1 Quarter

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