10-K Filing

PACCAR INC CIK: 75362 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-006237`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pcar-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 30 Cash Flow Statement 110 Stockholders Equity 12 Comprehensive Income 57

Balance Sheet 33 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	346.60M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	347.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Total Assets	`Assets`	$29.30B	USD	Point-in-time
Total Assets	`Assets`	$28.36B	USD	Point-in-time
Total Assets	`Assets`	$28.26B	USD	Point-in-time
Preferred stock, no par value - authorized 1.0 million shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value - authorized 1.0 million shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value - authorized 1.2 billion shares; issued 347.3 million and 346.6 million shares	`CommonStockValue`	$346.60M	USD	Point-in-time
Common stock, $1 par value - authorized 1.2 billion shares; issued 347.3 million and 346.6 million shares	`CommonStockValue`	$347.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-921.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.39B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.71B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$28.26B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$29.30B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.73B	USD	Annual
Revenues	`Revenues`	$25.60B	USD	Annual
Revenues	`Revenues`	$23.52B	USD	Annual
Provision for losses on receivables	`ProvisionForLoanLeaseAndOtherLosses`	$15.40M	USD	Annual
Provision for losses on receivables	`ProvisionForLoanLeaseAndOtherLosses`	$28.80M	USD	Annual
Provision for losses on receivables	`ProvisionForLoanLeaseAndOtherLosses`	$500.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$15.50M	USD	Annual
Investment income	`InvestmentIncomeNet`	$35.90M	USD	Annual
Investment income	`InvestmentIncomeNet`	$82.30M	USD	Annual
Total Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	Annual
Total Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.10B	USD	Annual
Total Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$711.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$526.50M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$359.50M	USD	Annual
Net Income	`NetIncomeLoss`	$1.30B	USD	Annual
Net Income	`NetIncomeLoss`	$1.85B	USD	Annual
Net Income	`NetIncomeLoss`	$2.39B	USD	Annual
Basic	`EarningsPerShareBasic`	$3.74	USD	Annual
Basic	`EarningsPerShareBasic`	$5.33	USD	Annual
Basic	`EarningsPerShareBasic`	$6.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.32	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	346.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	346.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	347.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.50M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.30B	USD	Annual
Net Income	`ProfitLoss`	$1.85B	USD	Annual
Net Income	`ProfitLoss`	$2.39B	USD	Annual
Depreciation and amortization, Property, plant and equipment	`DepreciationDepletionAndAmortization`	$249.60M	USD	Annual
Depreciation and amortization, Property, plant and equipment	`DepreciationDepletionAndAmortization`	$322.20M	USD	Annual
Depreciation and amortization, Property, plant and equipment	`DepreciationDepletionAndAmortization`	$270.00M	USD	Annual
Depreciation and amortization, Equipment on operating leases and other	`DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther`	$755.10M	USD	Annual
Depreciation and amortization, Equipment on operating leases and other	`DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther`	$799.40M	USD	Annual
Depreciation and amortization, Equipment on operating leases and other	`DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther`	$633.30M	USD	Annual
Provision for losses on financial services receivables	`ProvisionForLoanLeaseAndOtherLosses`	$15.40M	USD	Annual
Provision for losses on financial services receivables	`ProvisionForLoanLeaseAndOtherLosses`	$28.80M	USD	Annual
Provision for losses on financial services receivables	`ProvisionForLoanLeaseAndOtherLosses`	$500.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$70.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-212.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-26.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-20.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-20.30M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$184.90M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$35.70M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$25.10M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$412.90M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-121.80M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$72.30M	USD	Annual
Wholesale receivables on new trucks	`IncreaseDecreaseInWholesaleReceivables`	$-871.20M	USD	Annual
Wholesale receivables on new trucks	`IncreaseDecreaseInWholesaleReceivables`	$520.20M	USD	Annual
Wholesale receivables on new trucks	`IncreaseDecreaseInWholesaleReceivables`	$-90.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$610.30M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$133.80M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$129.80M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$365.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$693.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.60M	USD	Annual
Residual value guarantees and deferred revenues	`IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues`	$-127.80M	USD	Annual
Residual value guarantees and deferred revenues	`IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues`	$-179.70M	USD	Annual
Residual value guarantees and deferred revenues	`IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues`	$-82.40M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$458.60M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$146.40M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$99.70M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.86B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.99B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	Annual
Originations of retail loans and finance leases	`PaymentsToAcquireFinanceReceivables`	$3.92B	USD	Annual
Originations of retail loans and finance leases	`PaymentsToAcquireFinanceReceivables`	$4.57B	USD	Annual
Originations of retail loans and finance leases	`PaymentsToAcquireFinanceReceivables`	$4.08B	USD	Annual
Collections on retail loans and finance leases	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$3.25B	USD	Annual
Collections on retail loans and finance leases	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$4.11B	USD	Annual
Collections on retail loans and finance leases	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$3.39B	USD	Annual
Net decrease (increase) in wholesale receivables on used equipment	`IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment`	$-12.20M	USD	Annual
Net decrease (increase) in wholesale receivables on used equipment	`IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment`	$47.70M	USD	Annual
Net decrease (increase) in wholesale receivables on used equipment	`IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment`	$-53.30M	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$850.60M	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$842.40M	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$903.10M	USD	Annual
Proceeds from sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$715.50M	USD	Annual
Proceeds from sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$597.80M	USD	Annual
Proceeds from sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$727.00M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.10M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$574.00M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$550.40M	USD	Annual
Acquisitions of equipment for operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.07B	USD	Annual
Acquisitions of equipment for operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.40B	USD	Annual
Acquisitions of equipment for operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.09B	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$904.10M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$601.90M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$638.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.30M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21B	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$1.14B	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$1.24B	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$708.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.20M	USD	Annual
Proceeds from stock compensation transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.70M	USD	Annual
Proceeds from stock compensation transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$60.80M	USD	Annual
Proceeds from stock compensation transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.50M	USD	Annual
Net increase (decrease) in commercial paper, short-term bank loans and other	`ProceedsFromRepaymentsOfShortTermDebt`	$557.10M	USD	Annual
Net increase (decrease) in commercial paper, short-term bank loans and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-831.90M	USD	Annual
Net increase (decrease) in commercial paper, short-term bank loans and other	`ProceedsFromRepaymentsOfShortTermDebt`	$24.70M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10B	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.15B	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	Annual
Payments on term debt	`RepaymentsOfLongTermDebt`	$1.79B	USD	Annual
Payments on term debt	`RepaymentsOfLongTermDebt`	$1.90B	USD	Annual
Payments on term debt	`RepaymentsOfLongTermDebt`	$2.34B	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$83.40M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-882.90M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-52.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.60M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-635.50M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.30M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$739.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.44B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.18B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.44B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.43B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.18B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.30B	USD	Annual
Net income	`NetIncomeLoss`	$1.85B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$129.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Ending balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.71B	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.30B	USD	Annual
Net income	`NetIncomeLoss`	$1.85B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-105.30M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$54.20M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-76.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-26.90M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-51.70M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$33.70M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-87.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-23.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-12.00M	USD	Annual
Net current period OCI, unrealized gains (losses) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.30M	USD	Annual
Net current period OCI, unrealized gains (losses) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.70M	USD	Annual
Net current period OCI, unrealized gains (losses) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.90M	USD	Annual
Net holding (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.60M	USD	Annual
Net holding (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$13.60M	USD	Annual
Net holding (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.90M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.30M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.40M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.10M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$400.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$500.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$600.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$100.00K	USD	Annual
Net current period OCI, unrealized (losses) gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.40M	USD	Annual
Net current period OCI, unrealized (losses) gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.70M	USD	Annual
Net current period OCI, unrealized (losses) gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.50M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-132.40M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$343.20M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-74.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-28.40M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-18.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$80.30M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$21.90M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$57.30M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$59.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$13.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$14.10M	USD	Annual
Net current period OCI, pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.90M	USD	Annual
Net current period OCI, pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.40M	USD	Annual
Net current period OCI, pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-308.30M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.20M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-179.10M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.60M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.80M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$129.20M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	Annual

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