10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001067701-25-000039`
Period End Date	20250930
Filing Date	20251022
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	uri-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 128 Cash Flow Statement 164 Stockholders Equity 48 Comprehensive Income 48

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`	115.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.32M	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`	63.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.77M	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`	51.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	51.56M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.00M	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`	$2.58B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.58B	USD	Point-in-time
Inventory	`InventoryNet`	$200.00M	USD	Point-in-time
Inventory	`InventoryNet`	$200.00M	USD	Point-in-time
Inventory	`InventoryNet`	$234.00M	USD	Point-in-time
Inventory	`InventoryNet`	$234.00M	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`	$458.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$458.00M	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`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Goodwill	`Goodwill`	$6.90B	USD	Point-in-time
Goodwill	`Goodwill`	$6.90B	USD	Point-in-time
Goodwill	`Goodwill`	$6.88B	USD	Point-in-time
Goodwill	`Goodwill`	$6.88B	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`	$531.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$531.00M	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`	$1.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33B	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
Other long-term assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.00M	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`	$30.07B	USD	Point-in-time
Total assets	`Assets`	$30.07B	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`	$1.55B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	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
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.39B	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`	$4.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	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`	$12.60B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.60B	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`	$2.97B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.97B	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`	$1.06B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	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`	$219.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.00M	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`	$21.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.07B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,322,937 and 63,766,498 shares issued and outstanding, respectively, at September 30, 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, 115,322,937 and 63,766,498 shares issued and outstanding, respectively, at September 30, 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, 115,322,937 and 63,766,498 shares issued and outstanding, respectively, at September 30, 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, 115,322,937 and 63,766,498 shares issued and outstanding, respectively, at September 30, 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`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.30B	USD	Point-in-time
Treasury stock at cost51,556,439 and 49,873,619 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$7.48B	USD	Point-in-time
Treasury stock at cost51,556,439 and 49,873,619 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$7.48B	USD	Point-in-time
Treasury stock at cost51,556,439 and 49,873,619 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$8.77B	USD	Point-in-time
Treasury stock at cost51,556,439 and 49,873,619 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$8.77B	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`	$-283.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00M	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`	$9.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.00B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.07B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$3.99B	USD	1 Quarter
Total revenues	`Revenues`	$3.99B	USD	1 Quarter
Total revenues	`Revenues`	$11.25B	USD	3 Qtrs
Total revenues	`Revenues`	$11.25B	USD	3 Qtrs
Total revenues	`Revenues`	$4.23B	USD	1 Quarter
Total revenues	`Revenues`	$4.23B	USD	1 Quarter
Total revenues	`Revenues`	$11.89B	USD	3 Qtrs
Total revenues	`Revenues`	$11.89B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.39B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.39B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.96B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.96B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.53B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.53B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.35B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.35B	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$629.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$629.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.82B	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.82B	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$684.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$684.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.97B	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.97B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.34B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.34B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$6.74B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$6.74B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.56B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.56B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$7.34B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$7.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.55B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$322.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$322.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$331.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$331.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.98B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.98B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.92B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.92B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-511.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-511.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-533.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-533.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$76.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$76.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$937.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$937.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$593.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$593.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$623.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$623.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
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`	$28.33	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$28.33	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.93	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.93	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$28.42	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$28.42	USD	3 Qtrs
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`	$28.25	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$28.25	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.91	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.91	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$28.37	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$28.37	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.30B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$2.30B	USD	3 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	3 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$505.00M	USD	3 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$505.00M	USD	3 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$460.00M	USD	3 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$460.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$38.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$38.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$36.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$36.00M	USD	3 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$102.00M	USD	3 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$102.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-15.00M	USD	3 Qtrs
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-15.00M	USD	3 Qtrs
Increase (decrease) in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	3 Qtrs
Increase (decrease) in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	3 Qtrs
Increase (decrease) in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$259.00M	USD	3 Qtrs
Increase (decrease) in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$259.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$208.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$208.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.00M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.00M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$202.00M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$202.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$338.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$338.00M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.00M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.00M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.00M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93B	USD	3 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.18B	USD	3 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.18B	USD	3 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.58B	USD	3 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$3.58B	USD	3 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$266.00M	USD	3 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$266.00M	USD	3 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$273.00M	USD	3 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$273.00M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$1.07B	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$1.07B	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$1.03B	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$1.03B	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00M	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00M	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$38.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$38.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$36.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$36.00M	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.34B	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.34B	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.63B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.63B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$9.73B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$9.73B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$7.47B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$7.47B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.96B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.96B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.86B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.86B	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.00M	USD	3 Qtrs
Common stock repurchased, including tax withholdings for share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	3 Qtrs
Common stock repurchased, including tax withholdings for share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	3 Qtrs
Common stock repurchased, including tax withholdings for share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	3 Qtrs
Common stock repurchased, including tax withholdings for share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	3 Qtrs
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$17.00M	USD	3 Qtrs
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$17.00M	USD	3 Qtrs
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$23.00M	USD	3 Qtrs
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$23.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$326.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$326.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$350.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$350.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.00M	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`	$479.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$812.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$812.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$574.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$574.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$544.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$544.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$566.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$566.00M	USD	3 Qtrs

Stockholders Equity 48 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`	$4.89	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.89	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.37	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.37	USD	3 Qtrs
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`	63.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	63.77M	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`	$9.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.00B	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`	51.56M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	51.56M	shares	Point-in-time
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$122.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$122.00M	USD	3 Qtrs
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`	63.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	63.77M	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`	$9.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.00B	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`	51.56M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	51.56M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$708.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
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	3 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
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	3 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$122.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$122.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$763.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$763.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$672.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$672.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	3 Qtrs

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