S-4 Filing

AMRIZE LTD CIK: 2035989

Filing Information

Form Type	S-4
Accession Number	`0001140361-25-039887`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ny20057830x1_s4_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 210 Cash Flow Statement 402 Stockholders Equity 74 Comprehensive Income 124

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$826.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$826.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.51B	USD	Point-in-time
Inventories	`InventoryNet`	$1.51B	USD	Point-in-time
Related-party notes receivable	`NotesAndLoansReceivableNetCurrent`	$149.00M	USD	Point-in-time
Related-party notes receivable	`NotesAndLoansReceivableNetCurrent`	$149.00M	USD	Point-in-time
Related-party notes receivable	`NotesAndLoansReceivableNetCurrent`	$532.00M	USD	Point-in-time
Related-party notes receivable	`NotesAndLoansReceivableNetCurrent`	$532.00M	USD	Point-in-time
Related-party notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Related-party notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.84B	USD	Point-in-time
Goodwill	`Goodwill`	$8.12B	USD	Point-in-time
Goodwill	`Goodwill`	$8.12B	USD	Point-in-time
Goodwill	`Goodwill`	$8.97B	USD	Point-in-time
Goodwill	`Goodwill`	$8.97B	USD	Point-in-time
Goodwill	`Goodwill`	$8.92B	USD	Point-in-time
Goodwill	`Goodwill`	$8.92B	USD	Point-in-time
Goodwill	`Goodwill`	$8.99B	USD	Point-in-time
Goodwill	`Goodwill`	$8.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.76B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$450.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$450.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$547.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$547.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$617.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$617.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$184.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$184.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$194.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$194.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$257.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$257.00M	USD	Point-in-time
Total Assets	`Assets`	$23.05B	USD	Point-in-time
Total Assets	`Assets`	$23.05B	USD	Point-in-time
Total Assets	`Assets`	$23.80B	USD	Point-in-time
Total Assets	`Assets`	$23.80B	USD	Point-in-time
Total Assets	`Assets`	$24.04B	USD	Point-in-time
Total Assets	`Assets`	$24.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$547.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$547.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$137.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$137.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$149.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$149.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$831.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$831.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$822.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$822.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$998.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$998.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$936.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$936.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$946.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$946.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$336.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$336.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$386.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$386.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$501.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$501.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.84B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.84B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.14B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.14B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 shares issued and 553,082,069 shares outstanding as of September 30, 2025	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 shares issued and 553,082,069 shares outstanding as of September 30, 2025	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 shares issued and 553,082,069 shares outstanding as of September 30, 2025	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 shares issued and 553,082,069 shares outstanding as of September 30, 2025	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.00M	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$9.52B	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$9.52B	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$10.52B	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$10.52B	USD	Point-in-time
Net parent investment	`NetParentInvestment`	-	USD	Point-in-time
Net parent investment	`NetParentInvestment`	-	USD	Point-in-time
Treasury stock, 13,793,444 shares as of September 30, 2025	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 13,793,444 shares as of September 30, 2025	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 13,793,444 shares as of September 30, 2025	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 13,793,444 shares as of September 30, 2025	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-440.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-440.00M	USD	Point-in-time
Total Equity attributable to the Company	`StockholdersEquity`	$9.20B	USD	Point-in-time
Total Equity attributable to the Company	`StockholdersEquity`	$9.20B	USD	Point-in-time
Total Equity attributable to the Company	`StockholdersEquity`	$9.91B	USD	Point-in-time
Total Equity attributable to the Company	`StockholdersEquity`	$9.91B	USD	Point-in-time
Total Equity attributable to the Company	`StockholdersEquity`	$12.90B	USD	Point-in-time
Total Equity attributable to the Company	`StockholdersEquity`	$12.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$23.05B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$23.05B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$23.80B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$23.80B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$24.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$24.04B	USD	Point-in-time

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.68B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.68B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.86B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.86B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.70B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.70B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.98B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.98B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.25B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.25B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.91B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.91B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.40B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.40B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.56B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.56B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.63B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.63B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.70B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.70B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$2.77B	USD	Annual
Gross profit	`GrossProfit`	$2.77B	USD	Annual
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.07B	USD	Annual
Gross profit	`GrossProfit`	$3.07B	USD	Annual
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.27B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$752.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$752.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$898.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$898.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$682.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$682.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$944.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$944.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$850.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$850.00M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00M	USD	1 Quarter
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00M	USD	1 Quarter
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$57.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$57.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$15.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$15.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.70B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.70B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.89B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.89B	USD	Annual
Operating income	`OperatingIncomeLoss`	$844.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$844.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.66B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.66B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$778.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$778.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.43B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.43B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-248.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-248.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-549.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-549.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-130.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-130.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-384.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-384.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-512.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-512.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-89.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-89.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-328.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-328.00M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	Annual
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	Annual
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	Annual
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	Annual
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	Annual
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	Annual
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30B	USD	Annual
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30B	USD	Annual
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$703.00M	USD	1 Quarter
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$703.00M	USD	1 Quarter
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	3 Qtrs
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	3 Qtrs
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	Annual
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	Annual
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$689.00M	USD	1 Quarter
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$689.00M	USD	1 Quarter
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	3 Qtrs
Income before income tax expense and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$366.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$366.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$361.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$361.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$293.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$293.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$368.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$368.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$226.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$226.00M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$955.00M	USD	Annual
Net income	`ProfitLoss`	$955.00M	USD	Annual
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$981.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$981.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	Annual
Net income	`ProfitLoss`	$1.27B	USD	Annual
Net income	`ProfitLoss`	$543.00M	USD	1 Quarter
Net income	`ProfitLoss`	$543.00M	USD	1 Quarter
Net income	`ProfitLoss`	$884.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$884.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$1.11B	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$1.11B	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$956.00M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$956.00M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$553.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$553.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$983.00M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$983.00M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$1.27B	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$1.27B	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$545.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$545.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$887.00M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$887.00M	USD	3 Qtrs

Cash Flow Statement 402 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$955.00M	USD	Annual
Net income	`ProfitLoss`	$955.00M	USD	Annual
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$981.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$981.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	Annual
Net income	`ProfitLoss`	$1.27B	USD	Annual
Net income	`ProfitLoss`	$543.00M	USD	1 Quarter
Net income	`ProfitLoss`	$543.00M	USD	1 Quarter
Net income	`ProfitLoss`	$884.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$884.00M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$788.00M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$788.00M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$851.00M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$851.00M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$228.00M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$228.00M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$664.00M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$664.00M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$889.00M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$889.00M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$231.00M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$231.00M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$670.00M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationAndAmortization`	$670.00M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$57.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$57.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$15.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$15.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$36.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$36.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$32.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$32.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$40.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$40.00M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$31.00M	USD	1 Quarter
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$31.00M	USD	1 Quarter
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$31.00M	USD	3 Qtrs
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$31.00M	USD	3 Qtrs
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$31.00M	USD	Annual
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$31.00M	USD	Annual
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	3 Qtrs
Gain on land expropriation	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$66.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$66.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$7.00M	USD	Annual
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$7.00M	USD	Annual
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$43.00M	USD	Annual
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$43.00M	USD	Annual
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$21.00M	USD	3 Qtrs
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$21.00M	USD	3 Qtrs
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$71.00M	USD	Annual
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$71.00M	USD	Annual
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$8.00M	USD	3 Qtrs
Net periodic pension benefit cost	`PensionExpenseReversalOfExpenseNoncash`	$8.00M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpenseReversal`	$8.00M	USD	Annual
Operating lease expense	`OperatingLeaseExpenseReversal`	$8.00M	USD	Annual
Operating lease expense	`OperatingLeaseExpenseReversal`	$8.00M	USD	Annual
Operating lease expense	`OperatingLeaseExpenseReversal`	$8.00M	USD	Annual
Operating lease expense	`OperatingLeaseExpenseReversal`	-	USD	Annual
Operating lease expense	`OperatingLeaseExpenseReversal`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$12.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$12.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-78.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-78.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-85.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-85.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-108.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-108.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-77.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-77.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$83.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$83.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$569.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$569.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-211.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-211.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.00B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.00B	USD	3 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.00M	USD	Annual
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.00M	USD	Annual
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.00M	USD	Annual
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.00M	USD	Annual
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$17.00M	USD	3 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$17.00M	USD	3 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$22.00M	USD	Annual
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$22.00M	USD	Annual
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-49.00M	USD	3 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-49.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$296.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$296.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$161.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$161.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$146.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$195.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$195.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$60.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$60.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-259.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-259.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.00M	USD	3 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$54.00M	USD	Annual
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$54.00M	USD	Annual
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$28.00M	USD	Annual
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$28.00M	USD	Annual
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$40.00M	USD	3 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$40.00M	USD	3 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-7.00M	USD	Annual
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-7.00M	USD	Annual
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-82.00M	USD	3 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-82.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$115.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$115.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$142.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$142.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-102.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-102.00M	USD	3 Qtrs
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-27.00M	USD	Annual
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-27.00M	USD	Annual
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-32.00M	USD	Annual
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-32.00M	USD	Annual
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-50.00M	USD	3 Qtrs
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-50.00M	USD	3 Qtrs
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-55.00M	USD	Annual
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-55.00M	USD	Annual
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.00M	USD	3 Qtrs
Defined benefit pension plans and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$558.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$558.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$642.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$642.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$631.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$631.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.03B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.03B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$249.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$249.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	3 Qtrs
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$42.00M	USD	Annual
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$42.00M	USD	Annual
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$49.00M	USD	Annual
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$49.00M	USD	Annual
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	3 Qtrs
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	3 Qtrs
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$61.00M	USD	Annual
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$61.00M	USD	Annual
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	3 Qtrs
Proceeds from disposals of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	3 Qtrs
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	-	USD	Annual
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	-	USD	Annual
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	-	USD	Annual
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	-	USD	Annual
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	$32.00M	USD	3 Qtrs
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	$32.00M	USD	3 Qtrs
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	$32.00M	USD	Annual
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	$32.00M	USD	Annual
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	$20.00M	USD	3 Qtrs
Proceeds from land expropriation	`ProceedsFromLandExpropriation`	$20.00M	USD	3 Qtrs
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	Annual
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	Annual
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	3 Qtrs
Proceeds from property and casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	3 Qtrs
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$77.00M	USD	Annual
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$77.00M	USD	Annual
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$-187.00M	USD	Annual
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$-187.00M	USD	Annual
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$326.00M	USD	3 Qtrs
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$326.00M	USD	3 Qtrs
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$383.00M	USD	Annual
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$383.00M	USD	Annual
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$-522.00M	USD	3 Qtrs
Net (increase) decrease in short-term related-party notes receivable from cash pooling program	`PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable`	$-522.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-856.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-856.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00M	USD	3 Qtrs
Transfers to Parent, net	`TransfersToParentNet`	$188.00M	USD	Annual
Transfers to Parent, net	`TransfersToParentNet`	$188.00M	USD	Annual
Transfers to Parent, net	`TransfersToParentNet`	$20.00M	USD	Annual
Transfers to Parent, net	`TransfersToParentNet`	$20.00M	USD	Annual
Transfers to Parent, net	`TransfersToParentNet`	$297.00M	USD	3 Qtrs
Transfers to Parent, net	`TransfersToParentNet`	$297.00M	USD	3 Qtrs
Transfers to Parent, net	`TransfersToParentNet`	$304.00M	USD	Annual
Transfers to Parent, net	`TransfersToParentNet`	$304.00M	USD	Annual
Transfers to Parent, net	`TransfersToParentNet`	$91.00M	USD	3 Qtrs
Transfers to Parent, net	`TransfersToParentNet`	$91.00M	USD	3 Qtrs
Net repayments of short-term related-party debt	`NetRepaymentsOfShortTermRelatedPartyDebt`	$160.00M	USD	Annual
Net repayments of short-term related-party debt	`NetRepaymentsOfShortTermRelatedPartyDebt`	$160.00M	USD	Annual
Net repayments of short-term related-party debt	`NetRepaymentsOfShortTermRelatedPartyDebt`	$328.00M	USD	Annual
Net repayments of short-term related-party debt	`NetRepaymentsOfShortTermRelatedPartyDebt`	$328.00M	USD	Annual
Net repayments of short-term related-party debt	`NetRepaymentsOfShortTermRelatedPartyDebt`	$101.00M	USD	Annual
Net repayments of short-term related-party debt	`NetRepaymentsOfShortTermRelatedPartyDebt`	$101.00M	USD	Annual
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$1.27B	USD	Annual
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$1.27B	USD	Annual
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$1.47B	USD	Annual
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$1.47B	USD	Annual
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$20.00M	USD	3 Qtrs
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$20.00M	USD	3 Qtrs
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$230.00M	USD	Annual
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$230.00M	USD	Annual
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$22.00M	USD	3 Qtrs
Proceeds from issuances of long-term related-party debt	`ProceedsFromRelatedPartyDebt`	$22.00M	USD	3 Qtrs
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	$30.00M	USD	3 Qtrs
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	$30.00M	USD	3 Qtrs
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	$272.00M	USD	Annual
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	$272.00M	USD	Annual
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	$5.54B	USD	3 Qtrs
Repayments of long-term related-party debt	`RepaymentsOfRelatedPartyDebt`	$5.54B	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$48.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$48.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$55.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$55.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$59.00M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$59.00M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$82.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$82.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$75.00M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$75.00M	USD	3 Qtrs
Repayments of long-term third-party debt	`RepaymentsOfLongTermThirdPartyDebt`	$337.00M	USD	Annual
Repayments of long-term third-party debt	`RepaymentsOfLongTermThirdPartyDebt`	$337.00M	USD	Annual
Repayments of long-term third-party debt	`RepaymentsOfLongTermThirdPartyDebt`	$335.00M	USD	Annual
Repayments of long-term third-party debt	`RepaymentsOfLongTermThirdPartyDebt`	$335.00M	USD	Annual
Repayments of long-term third-party debt	`RepaymentsOfLongTermThirdPartyDebt`	-	USD	Annual
Repayments of long-term third-party debt	`RepaymentsOfLongTermThirdPartyDebt`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$497.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$497.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$734.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$734.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-537.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-537.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-978.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-978.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$756.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$756.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-687.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-687.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$478.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$478.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-759.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-759.00M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$826.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$826.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$826.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$826.00M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.11B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.11B	USD	Annual
Net income (loss)	`ProfitLoss`	$955.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$955.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$981.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$981.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$543.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$543.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$884.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$884.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	3 Qtrs
Net transfers to Parent	`NetTransfersToParent`	$3.70B	USD	Annual
Net transfers to Parent	`NetTransfersToParent`	$3.70B	USD	Annual
Net transfers to Parent	`NetTransfersToParent`	$17.00M	USD	Annual
Net transfers to Parent	`NetTransfersToParent`	$17.00M	USD	Annual
Net transfers to Parent	`NetTransfersToParent`	$87.00M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$87.00M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$265.00M	USD	3 Qtrs
Net transfers to Parent	`NetTransfersToParent`	$265.00M	USD	3 Qtrs
Net transfers to Parent	`NetTransfersToParent`	$273.00M	USD	Annual
Net transfers to Parent	`NetTransfersToParent`	$273.00M	USD	Annual
Changes in equity attributable to noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.00M	USD	Annual
Changes in equity attributable to noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.00M	USD	Annual
Changes in equity attributable to noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	3 Qtrs
Changes in equity attributable to noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time

Comprehensive Income 124 line items

Line Item	Tag	Value	Unit	Period
Net change in fair value of cash flow hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$955.00M	USD	Annual
Net income	`ProfitLoss`	$955.00M	USD	Annual
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$981.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$981.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	Annual
Net income	`ProfitLoss`	$1.27B	USD	Annual
Net income	`ProfitLoss`	$543.00M	USD	1 Quarter
Net income	`ProfitLoss`	$543.00M	USD	1 Quarter
Net income	`ProfitLoss`	$884.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$884.00M	USD	3 Qtrs
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-250.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-250.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax (expense) benefit of $(3) million, $6 million and $1 million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-46.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-46.00M	USD	Annual
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Actuarial gains (losses) and prior service credits (costs) for defined benefit pension plans and other postretirement benefit plans, net of tax (expense) benefit of $(16) million, $4 million and $(13) million in 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$903.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$903.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$616.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$616.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$899.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$899.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$984.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$984.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$464.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$464.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$904.00M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$904.00M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$617.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$617.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$901.00M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$901.00M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$985.00M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$985.00M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$466.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$466.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	3 Qtrs

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