10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-035756`
Period End Date	20250630
Filing Date	20250723
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	uri-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	50.87M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	50.87M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	49.87M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	49.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Inventory	`InventoryNet`	$242.00M	USD	Point-in-time
Inventory	`InventoryNet`	$242.00M	USD	Point-in-time
Inventory	`InventoryNet`	$200.00M	USD	Point-in-time
Inventory	`InventoryNet`	$200.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$6.90B	USD	Point-in-time
Goodwill	`Goodwill`	$6.90B	USD	Point-in-time
Goodwill	`Goodwill`	$6.89B	USD	Point-in-time
Goodwill	`Goodwill`	$6.89B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$588.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$588.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$663.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$663.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
Total assets	`Assets`	$28.16B	USD	Point-in-time
Total assets	`Assets`	$28.16B	USD	Point-in-time
Total assets	`Assets`	$29.21B	USD	Point-in-time
Total assets	`Assets`	$29.21B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.18B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.18B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.29B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.23B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.69B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.69B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.68B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.68B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.17B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,318,894 and 64,450,115 shares issued and outstanding, respectively, at June 30, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,318,894 and 64,450,115 shares issued and outstanding, respectively, at June 30, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,318,894 and 64,450,115 shares issued and outstanding, respectively, at June 30, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 115,318,894 and 64,450,115 shares issued and outstanding, respectively, at June 30, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81B	USD	Point-in-time
Treasury stock at cost50,868,779 and 49,873,619 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$8.15B	USD	Point-in-time
Treasury stock at cost50,868,779 and 49,873,619 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$8.15B	USD	Point-in-time
Treasury stock at cost50,868,779 and 49,873,619 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$7.48B	USD	Point-in-time
Treasury stock at cost50,868,779 and 49,873,619 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$7.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-405.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-405.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.21B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$7.66B	USD	2 Qtrs
Total revenues	`Revenues`	$7.66B	USD	2 Qtrs
Total revenues	`Revenues`	$3.94B	USD	1 Quarter
Total revenues	`Revenues`	$3.94B	USD	1 Quarter
Total revenues	`Revenues`	$7.26B	USD	2 Qtrs
Total revenues	`Revenues`	$7.26B	USD	2 Qtrs
Total revenues	`Revenues`	$3.77B	USD	1 Quarter
Total revenues	`Revenues`	$3.77B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.57B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.57B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.82B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.82B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.32B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.32B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.44B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.44B	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.29B	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.29B	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$608.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$608.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.19B	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.19B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.25B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.25B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.39B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.39B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.77B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.77B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.41B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.89B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.89B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$859.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$859.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$793.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$793.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$213.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$213.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$222.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$222.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$108.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$108.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.81B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.81B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.86B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.86B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-333.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-333.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-171.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-171.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-355.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-355.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$839.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$839.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$835.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$835.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$17.62	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$17.62	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.56	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.56	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$17.51	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$17.51	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.59	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$17.48	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$17.48	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$17.57	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$17.57	USD	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.51B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.51B	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$360.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$360.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$313.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$313.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$23.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$23.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$24.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$24.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$70.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$70.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	2 Qtrs
Debt related activity	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	2 Qtrs
Decrease in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	2 Qtrs
Decrease in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	2 Qtrs
Decrease in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	2 Qtrs
Decrease in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.00M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.00M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$41.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$41.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$7.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$7.00M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$250.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$250.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$529.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$529.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-147.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-147.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	2 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.87B	USD	2 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.87B	USD	2 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$2.12B	USD	2 Qtrs
Payments for purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$2.12B	USD	2 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$165.00M	USD	2 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$165.00M	USD	2 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$182.00M	USD	2 Qtrs
Payments for purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$182.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$748.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$748.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$694.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$694.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.23B	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.23B	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.83B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.83B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$6.91B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$6.91B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.95B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.95B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.60B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.60B	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$791.00M	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$791.00M	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$720.00M	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$720.00M	USD	2 Qtrs
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$17.00M	USD	2 Qtrs
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$17.00M	USD	2 Qtrs
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$14.00M	USD	2 Qtrs
Payments of financing and other debt related costs	`PaymentsOfFinancingCosts`	$14.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$235.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$235.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$219.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$219.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$287.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$287.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$540.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$540.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$606.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$606.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$317.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$317.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$339.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$339.00M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.58	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.58	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.26	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.26	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	64.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	64.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$9.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	50.87M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	50.87M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	49.87M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	49.87M	shares	Point-in-time
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$130.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$130.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	64.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	64.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$9.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	50.87M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	50.87M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	49.87M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	49.87M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$130.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$130.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$151.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$151.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$752.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$752.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$623.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$623.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs

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