10-Q Filing

TRANE TECHNOLOGIES PLC CIK: 1466258 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001466258-24-000233`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tt-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 196 Cash Flow Statement 136 Stockholders Equity 96 Comprehensive Income 128

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10B	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$3.43B	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$3.43B	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$2.96B	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$2.96B	USD	Point-in-time
Inventories	`InventoryNet`	$2.20B	USD	Point-in-time
Inventories	`InventoryNet`	$2.20B	USD	Point-in-time
Inventories	`InventoryNet`	$2.15B	USD	Point-in-time
Inventories	`InventoryNet`	$2.15B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$751.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$751.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$665.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$665.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$6.10B	USD	Point-in-time
Goodwill	`Goodwill`	$6.10B	USD	Point-in-time
Goodwill	`Goodwill`	$6.06B	USD	Point-in-time
Goodwill	`Goodwill`	$6.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$20.20B	USD	Point-in-time
Total assets	`Assets`	$20.20B	USD	Point-in-time
Total assets	`Assets`	$19.39B	USD	Point-in-time
Total assets	`Assets`	$19.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$495.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$495.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$591.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$591.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.96B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.96B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.63B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.63B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$952.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$952.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$801.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$801.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$594.00M	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$594.00M	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$596.90M	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$596.90M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent`	$695.30M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent`	$695.30M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent`	$703.70M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent`	$703.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.23B	USD	Point-in-time
Ordinary shares	`CommonStockValue`	$251.70M	USD	Point-in-time
Ordinary shares	`CommonStockValue`	$251.70M	USD	Point-in-time
Ordinary shares	`CommonStockValue`	$250.40M	USD	Point-in-time
Ordinary shares	`CommonStockValue`	$250.40M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-778.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-778.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-743.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-743.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-766.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-766.20M	USD	Point-in-time
Total Trane Technologies plc shareholders equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Trane Technologies plc shareholders equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Trane Technologies plc shareholders equity	`StockholdersEquity`	$6.95B	USD	Point-in-time
Total Trane Technologies plc shareholders equity	`StockholdersEquity`	$6.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.20B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.37B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.37B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.52B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.52B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.31B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.31B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.64B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.64B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.13B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.13B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.12B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.12B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$901.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$901.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$699.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$699.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$885.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$885.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.67B	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$119.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$115.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$115.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.60M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-57.40M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-57.40M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-29.20M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-29.20M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-66.80M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-66.80M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$972.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$972.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$766.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$766.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$311.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$311.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.60M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$913.40M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$913.40M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$596.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$596.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$766.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$766.80M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.90M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.90M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.60M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.60M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.10M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.10M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.30M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.30M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$759.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$759.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$439.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$439.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$311.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$311.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$590.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$590.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$901.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$901.80M	USD	2 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.50M	USD	1 Quarter
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.50M	USD	1 Quarter
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.50M	USD	2 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.50M	USD	2 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.10M	USD	2 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.10M	USD	2 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.60M	USD	1 Quarter
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.60M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$893.30M	USD	2 Qtrs
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$893.30M	USD	2 Qtrs
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$755.30M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$755.30M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$904.90M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$904.90M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$762.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$762.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$592.30M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$592.30M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$1.20B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$1.20B	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.30M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.30M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.90M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.90M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.60M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.60M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.10M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.10M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$893.30M	USD	2 Qtrs
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$893.30M	USD	2 Qtrs
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$755.30M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$755.30M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net earnings attributable to Trane Technologies plc	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.36	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.36	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.30	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.30	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.95	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.95	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.90	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$3.90	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.33	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.33	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.25	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$5.25	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.25	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.25	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.92	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.92	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.87	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.87	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$5.20	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$5.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	227.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	227.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.30M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$759.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$759.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$439.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$439.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$311.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$311.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$590.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$590.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$901.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$901.80M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.90M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.90M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.60M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.60M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.10M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.10M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.30M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$88.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$88.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$168.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$168.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$96.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$96.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$187.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$187.70M	USD	2 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$20.00M	USD	2 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$20.00M	USD	2 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$26.40M	USD	2 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$26.40M	USD	2 Qtrs
Stock settled share-based compensation	`ShareBasedCompensation`	$43.30M	USD	2 Qtrs
Stock settled share-based compensation	`ShareBasedCompensation`	$43.30M	USD	2 Qtrs
Stock settled share-based compensation	`ShareBasedCompensation`	$40.50M	USD	2 Qtrs
Stock settled share-based compensation	`ShareBasedCompensation`	$40.50M	USD	2 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$595.00M	USD	2 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$595.00M	USD	2 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$498.90M	USD	2 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$498.90M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$5.40M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$5.40M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$5.50M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$5.50M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$958.60M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$958.60M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$548.10M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$548.10M	USD	2 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.60M	USD	2 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.60M	USD	2 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.50M	USD	2 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$943.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$943.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.50M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.70M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.70M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.20M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.20M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$506.20M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$506.20M	USD	2 Qtrs
Payments for (Proceeds from) Short-Term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-450.00M	USD	2 Qtrs
Payments for (Proceeds from) Short-Term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-450.00M	USD	2 Qtrs
Payments for (Proceeds from) Short-Term Investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Payments for (Proceeds from) Short-Term Investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.70M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.70M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.80M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.60M	USD	2 Qtrs
Short-term borrowings (payments), net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term borrowings (payments), net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term borrowings (payments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$197.90M	USD	2 Qtrs
Short-term borrowings (payments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$197.90M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$699.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$699.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$707.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$707.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Proceeds from (Repayments of) Debt	`ProceedsFromRepaymentsOfDebt`	$491.00M	USD	2 Qtrs
Proceeds from (Repayments of) Debt	`ProceedsFromRepaymentsOfDebt`	$491.00M	USD	2 Qtrs
Proceeds from (Repayments of) Debt	`ProceedsFromRepaymentsOfDebt`	$189.50M	USD	2 Qtrs
Proceeds from (Repayments of) Debt	`ProceedsFromRepaymentsOfDebt`	$189.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.50M	USD	2 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$341.40M	USD	2 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$341.40M	USD	2 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$379.40M	USD	2 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$379.40M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.80M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.80M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.20M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.20M	USD	2 Qtrs
Netproceedsfromsharesissuedunderincentiveplans	`Netproceedsfromsharesissuedunderincentiveplans`	$21.60M	USD	2 Qtrs
Netproceedsfromsharesissuedunderincentiveplans	`Netproceedsfromsharesissuedunderincentiveplans`	$21.60M	USD	2 Qtrs
Netproceedsfromsharesissuedunderincentiveplans	`Netproceedsfromsharesissuedunderincentiveplans`	$28.80M	USD	2 Qtrs
Netproceedsfromsharesissuedunderincentiveplans	`Netproceedsfromsharesissuedunderincentiveplans`	$28.80M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$624.40M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$624.40M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-504.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-504.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-436.40M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-436.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-220.70M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-220.70M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-556.90M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-556.90M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$663.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10B	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Net earnings	`ProfitLoss`	$759.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$759.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$439.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$439.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$311.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$311.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$590.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$590.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$901.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$901.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances	`StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances`	$7.50M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances	`StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances`	$7.50M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances	`StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances`	$6.10M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances	`StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances`	$6.10M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances	`StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances`	$15.50M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances	`StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances`	$15.50M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances	`StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances`	$-21.30M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances	`StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances`	$-21.30M	USD	1 Quarter
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$324.10M	USD	1 Quarter
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$324.10M	USD	1 Quarter
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$300.30M	USD	1 Quarter
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$300.30M	USD	1 Quarter
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	1 Quarter
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.90M	USD	1 Quarter
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.90M	USD	1 Quarter
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	1 Quarter
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	1 Quarter
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.30M	USD	1 Quarter
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.30M	USD	1 Quarter
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	1 Quarter
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$379.70M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$379.70M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$342.30M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$342.30M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$171.70M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$171.70M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$190.70M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$190.70M	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$952.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$952.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$801.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$801.90M	USD	Point-in-time

Comprehensive Income 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$759.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$759.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$439.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$439.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$311.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$311.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$590.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$590.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$901.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$901.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$800.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$800.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-10.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-10.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.70M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.70M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.70M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.70M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.40M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.40M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.50M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.10M	USD	2 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$-1.70M	USD	1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$-1.70M	USD	1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$800.00K	USD	2 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$800.00K	USD	2 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$-4.30M	USD	2 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$-4.30M	USD	2 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	-	USD	1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$727.70M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$727.70M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$924.70M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$924.70M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.20M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.20M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.50M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.50M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.70M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.70M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.60M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.60M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$916.10M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$916.10M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$542.10M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$542.10M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$723.20M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$723.20M	USD	1 Quarter

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