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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 19 Feb 2025 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | GATX Corporation |
| Cik | 40211 |
| Form | 10-K |
| Filed | 2025-02-19 |
| Fp | FY |
| Fy | 2024 |
| Accn | 0000040211-25-000024 |
Facts up to 2025-01-31
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2024Q4I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 35,600,000 |
Facts up to 2024-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 401,800,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -2,200,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 7.78 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount Frame CY2024 Label Defined Contribution Plan, Employer Discretionary Contribution Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fact ProceedsFromSaleOfOtherProductiveAssets Label Proceeds from Sale of Other Productive Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 24,900,000 -
Description Weighted average interest rate of debt outstanding. Fact DebtWeightedAverageInterestRate Label Debt, Weighted Average Interest Rate Taxonomy us-gaap Unit pure Val 0.05 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Fact DeferredTaxAssetInterestCarryforward Frame CY2024Q4I Label Deferred Tax Asset, Interest Carryforward Taxonomy us-gaap Unit USD Val 356,500,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -9,500,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 217,100,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomy us-gaap Unit USD Val 2,100,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2024-01-01 Taxonomy us-gaap Unit USD Val 420,900,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 114,100,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2024-01-01 Taxonomy us-gaap Unit USD Val 57,700,000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fact ShortTermDebtWeightedAverageInterestRate Label Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomy us-gaap Unit pure Val 0.04 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Frame CY2024 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 122.15 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 180,000,000 -
Description Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or effects of subsequent adjustments. Fact DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross Label Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross Taxonomy us-gaap Unit USD Val 3,500,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 770,500,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 8,225,700,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 45,800,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2024-01-01 Taxonomy us-gaap Unit USD Val 32,800,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -42,000,000 -
Description Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets. Fact DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation Label Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation Taxonomy us-gaap Unit USD Val 22,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2024-01-01 Taxonomy us-gaap Unit USD Val 80,600,000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fact IncreaseDecreaseInPensionAndPostretirementObligations Label Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Start 2024-01-01 Taxonomy us-gaap Unit USD Val -800,000 -
Description Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. Fact DirectFinancingLeaseLeaseReceivable Label Direct Financing Lease, Lease Receivable Taxonomy us-gaap Unit USD Val 160,000,000 -
Description Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Fact GainsLossesOnSalesOfAssets Frame CY2024 Label Gain (Loss) on Disposition of Assets for Financial Service Operations Start 2024-01-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2024 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 78.61 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2024-01-01 Taxonomy us-gaap Unit USD Val 279,300,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val 242,200,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Label Sublease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 41,900,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Fact PaymentForManagementFee Label Payment for Management Fee Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,100,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2024Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 5,700,000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fact DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Label Assets for Plan Benefits, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 20,700,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 10,449,700,000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2024Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 836,100,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2024-01-01 Taxonomy us-gaap Unit USD Val 137,800,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths Frame CY2024Q4I Label Lessor, Operating Lease, Payment to be Received, Year One Taxonomy us-gaap Unit USD Val 1,157,500,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2024 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,900,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2024-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2024Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 8,300,000 -
Description Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. Fact PrepaidExpenseNoncurrent Label Prepaid Expense, Noncurrent Taxonomy us-gaap Unit USD Val 18,400,000 -
Description Amount, after accumulated amortization, of debt discount (premium). Fact DebtInstrumentUnamortizedDiscountPremiumNet Label Debt Instrument, Unamortized Discount (Premium), Net Taxonomy us-gaap Unit USD Val -51,600,000 -
Description Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. Fact LitigationReserve Frame CY2024Q4I Label Estimated Litigation Liability Taxonomy us-gaap Unit USD Val 4,900,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 303,100,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsDomestic Label Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomy us-gaap Unit USD Val 82,600,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2024Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 1,127,300,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2024-01-01 Taxonomy us-gaap Unit USD Val -341,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 350,100,000 -
Description Fair value portion of assets classified as held for sale. Fact AssetsHeldForSaleLongLivedFairValueDisclosure Label Assets Held-for-sale, Long Lived, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 18,400,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 44,900,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 1,449,400,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Frame CY2024 Label Provision for Loan, Lease, and Other Losses Start 2024-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodShares Label Stock Repurchased During Period, Shares Start 2024-01-01 Taxonomy us-gaap Unit shares Val 167,452 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableGrossCurrent Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 86,500,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Fact DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Label Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomy us-gaap Unit USD Val 4,500,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Label Other Liabilities Taxonomy us-gaap Unit USD Val 107,500,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 32,300,000 -
Description Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets. Fact DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation Label Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation Taxonomy us-gaap Unit USD Val 25,400,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2024-01-01 Taxonomy us-gaap Unit USD Val 84,800,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val 54,900,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2024Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.62 -
Description Amount of income related to nonoperating activities, classified as other. Fact OtherNonoperatingIncome Frame CY2024 Label Other Nonoperating Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 139,800,000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 33,499,638 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Frame CY2024 Label Payments to Acquire Equipment on Lease Start 2024-01-01 Taxonomy us-gaap Unit USD Val 30,400,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 3,880,900,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 14,200,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2024Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 569,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedThreeYears Frame CY2024Q4I Label Lessor, Operating Lease, Payment to be Received, Year Three Taxonomy us-gaap Unit USD Val 720,900,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 12,296,500,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2024Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 4,795,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 100.13 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 199,100,000 -
Description Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedThereafter Frame CY2024Q4I Label Lessor, Operating Lease, Payment to be Received, after Year Five Taxonomy us-gaap Unit USD Val 1,048,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fact PaymentsForProceedsFromShortTermInvestments Label Payments for (Proceeds from) Short-term Investments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 10,400,000 -
Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fact CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Frame CY2024 Label Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Start 2024-01-01 Taxonomy us-gaap Unit USD Val 800,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2024-01-01 Taxonomy us-gaap Unit USD Val -4,900,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Frame CY2024 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val -2,200,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 3,208,100,000 -
Description Amount of increase in lease obligation from new lease. Fact CapitalLeaseObligationsIncurred Label Lease Obligation Incurred Start 2024-01-01 Taxonomy us-gaap Unit USD Val 30,100,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2024 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,300,000 -
Description Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Label Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,900,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val 413,500,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Aggregate number of common shares reserved for future issuance. Fact CommonStockCapitalSharesReservedForFutureIssuance Frame CY2024Q4I Label Common Stock, Capital Shares Reserved for Future Issuance Taxonomy us-gaap Unit shares Val 7,000,000 -
Description Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted Label Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,900,000 -
Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Fact OperatingLeaseVariableLeaseIncome Label Operating Lease, Variable Lease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 104,100,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 663,300,000 -
Description Amount of interest expense on finance lease liability. Fact FinanceLeaseInterestExpense Label Finance Lease, Interest Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 261,400,000 -
Description Net number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Frame CY2024 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Start 2024-01-01 Taxonomy us-gaap Unit shares Val 194,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Frame CY2024Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomy us-gaap Unit shares Val 4,900,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 7,861,200,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 25,500,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,416,700,000 -
Description Amount of increase in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation Frame CY2024 Label Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Start 2024-01-01 Taxonomy us-gaap Unit USD Val 8,100,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,295,600,000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fact ProvisionForLoanLossesExpensed Frame CY2024 Label Financing Receivable, Credit Loss, Expense (Reversal) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Frame CY2024 Label Number of Operating Segments Start 2024-01-01 Taxonomy us-gaap Unit Segment Val 3 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fact EquityMethodInvestmentDividendsOrDistributions Label Proceeds from Equity Method Investment, Distribution Start 2024-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount of deferred selling profit from direct financing lease. Fact DirectFinancingLeaseDeferredSellingProfit Label Direct Financing Lease, Deferred Selling Profit Taxonomy us-gaap Unit USD Val 58,900,000 -
Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 2,100,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2024-01-01 Taxonomy us-gaap Unit USD Val 24,300,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 341,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Label Liability, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 38,500,000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fact DefinedBenefitPlanFairValueOfPlanAssets Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 325,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 401,600,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 847,100,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Frame CY2024 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2024-01-01 Taxonomy us-gaap Unit USD Val 38,100,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2024 Label Share-based Payment Arrangement, Noncash Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Frame CY2024 Label Stock Repurchased During Period, Value Start 2024-01-01 Taxonomy us-gaap Unit USD Val 21,900,000 -
Description Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. Fact DirectFinancingLeaseUnguaranteedResidualAsset Label Direct Financing Lease, Unguaranteed Residual Asset Taxonomy us-gaap Unit USD Val 17,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 270,800,000 -
Description Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedFourYears Frame CY2024Q4I Label Lessor, Operating Lease, Payment to be Received, Year Four Taxonomy us-gaap Unit USD Val 565,800,000 -
Description Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, net of estimated reinsurance recoveries. Fact LiabilityForAsbestosAndEnvironmentalClaimsNet Label Liability for Asbestos and Environmental Claims, Net Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 1,327,900,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 13,500,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2024Q4I Label Derivative Asset Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2024 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,800,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2024-01-01 Taxonomy us-gaap Unit shares Val 35,800,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2024 Label Operating Expenses Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,111,900,000 -
Description Amount of net investment in direct financing lease. Fact DirectFinancingLeaseNetInvestmentInLease Label Direct Financing Lease, Net Investment in Lease Taxonomy us-gaap Unit USD Val 118,300,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 69,075,329 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2024-01-01 Taxonomy us-gaap Unit USD Val 279,300,000 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncomeLeasePayments Label Operating Lease, Lease Income, Lease Payments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,263,500,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 1,127,300,000 -
Description The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Fact UnrealizedGainLossOnDerivatives Label Unrealized Gain (Loss) on Derivatives Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 4,400,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2024Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 1,700,000 -
Description Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact OtherInventory Label Other Inventory, Gross Taxonomy us-gaap Unit USD Val 71,800,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 9,857,600,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalents Label Restricted Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 14,330,600,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2024-01-01 Taxonomy us-gaap Unit USD Val 5,800,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2024 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2024-01-01 Taxonomy us-gaap Unit shares Val 241,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -53,800,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 12,296,500,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2024Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 674,400,000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 7.8 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Frame CY2024 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2024-01-01 Taxonomy us-gaap Unit shares Val 2,000 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomy us-gaap Unit USD/shares Val 45.22 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges Label Gain (Loss) on Sale of Assets and Asset Impairment Charges Start 2024-01-01 Taxonomy us-gaap Unit USD Val 138,300,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val 284,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsForeign Label Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 800,000 -
Description Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets. Fact DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets Label Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets Taxonomy us-gaap Unit USD Val 0 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Label Operating Lease, Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 33,900,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.04 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2024-01-01 Taxonomy us-gaap Unit USD Val 21,900,000 -
Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fact OperatingLossCarryforwards Frame CY2024Q4I Label Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 393,200,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2024 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val 9,300,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2024Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 632,400,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2024-01-01 Taxonomy us-gaap Unit shares Val 35,900,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -10,800,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2024-01-01 Taxonomy us-gaap Unit USD Val -49,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2024-01-01 Taxonomy us-gaap Unit shares Val 100,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 236,300,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 8,270,900,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Label Operating Lease, Lease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,367,600,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,438,900,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Label Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomy us-gaap Unit USD Val 37,400,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 948,100 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 165,400,000 -
Description Amount of the fee for available but unused credit capacity under the credit facility. Fact LineOfCreditFacilityCommitmentFeeAmount Label Line of Credit Facility, Commitment Fee Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,500,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2024Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 730,700,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -6,400,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 42,700,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.23 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fact OperatingCostsAndExpenses Label Operating Costs and Expenses Start 2024-01-01 Taxonomy us-gaap Unit USD Val 875,600,000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fact FinanceLeaseRightOfUseAssetAmortization Label Finance Lease, Right-of-Use Asset, Amortization Start 2024-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 602,100,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Label Finance Lease, Principal Payments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 30,400,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 5,700,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2024Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 602,300,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 12,100,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 1,398,100,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -209,600,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 35,575,691 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,585,500,000 -
Description Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedTwoYears Frame CY2024Q4I Label Lessor, Operating Lease, Payment to be Received, Year Two Taxonomy us-gaap Unit USD Val 915,000,000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,100,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 82,800,000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanServiceCost Label Defined Benefit Plan, Service Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 6,200,000 -
Description Amount of lease payments to be received by lessor for operating lease. Fact LessorOperatingLeasePaymentsToBeReceived Frame CY2024Q4I Label Lessor, Operating Lease, Payments to be Received Taxonomy us-gaap Unit USD Val 4,807,700,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 33,800,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2024-01-01 Taxonomy us-gaap Unit USD Val 421,400,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Label Lease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,381,100,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Frame CY2024 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 126.47 -
Description Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Fact TaxCreditCarryforwardValuationAllowance Label Tax Credit Carryforward, Valuation Allowance Taxonomy us-gaap Unit USD Val 800,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 4,900,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement. Fact DirectFinancingLeaseLeaseIncome Label Direct Financing Lease, Lease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 13,500,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2024-01-01 Taxonomy us-gaap Unit USD Val 180,800,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 120,000,000 -
Description Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedFiveYears Frame CY2024Q4I Label Lessor, Operating Lease, Payment to be Received, Year Five Taxonomy us-gaap Unit USD Val 400,500,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2024Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 87.98 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2024-01-01 Taxonomy us-gaap Unit USD Val 32,100,000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fact AccrualForEnvironmentalLossContingencies Frame CY2024Q4I Label Accrual for Environmental Loss Contingencies Taxonomy us-gaap Unit USD Val 12,000,000
Facts up to 2024-06-30
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fact | EntityPublicFloat |
| Frame | CY2024Q2I |
| Label | Entity Public Float |
| Taxonomy | dei |
| Unit | USD |
| Val | 4,700,000,000 |
Facts up to 2023-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 450,800,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -2,700,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 7.12 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fact ProceedsFromSaleOfOtherProductiveAssets Label Proceeds from Sale of Other Productive Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 20,200,000 -
Description Weighted average interest rate of debt outstanding. Fact DebtWeightedAverageInterestRate Frame CY2023Q4I Label Debt, Weighted Average Interest Rate Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -9,400,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 58,700,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Frame CY2023Q4I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 239,600,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Frame CY2023Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomy us-gaap Unit USD Val 5,800,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2023-01-01 Taxonomy us-gaap Unit USD Val 391,500,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 41,200,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2023Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 120,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2023-01-01 Taxonomy us-gaap Unit USD Val 46,600,000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fact ShortTermDebtWeightedAverageInterestRate Frame CY2023Q4I Label Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomy us-gaap Unit pure Val 0.04 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2023Q4I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 226,800,000 -
Description Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or effects of subsequent adjustments. Fact DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross Frame CY2023Q4I Label Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 844,100,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2023Q4I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 7,399,100,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 38,300,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2023-01-01 Taxonomy us-gaap Unit USD Val 47,400,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets. Fact DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation Frame CY2023Q4I Label Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation Taxonomy us-gaap Unit USD Val 22,800,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2023-01-01 Taxonomy us-gaap Unit USD Val 82,900,000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fact IncreaseDecreaseInPensionAndPostretirementObligations Label Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Start 2023-01-01 Taxonomy us-gaap Unit USD Val -4,300,000 -
Description Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. Fact DirectFinancingLeaseLeaseReceivable Frame CY2023Q4I Label Direct Financing Lease, Lease Receivable Taxonomy us-gaap Unit USD Val 171,800,000 -
Description Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Fact GainsLossesOnSalesOfAssets Frame CY2023 Label Gain (Loss) on Disposition of Assets for Financial Service Operations Start 2023-01-01 Taxonomy us-gaap Unit USD Val 119,800,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD Val 254,300,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val 303,200,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Label Sublease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 41,300,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Fact PaymentForManagementFee Label Payment for Management Fee Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2023Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 5,900,000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fact DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Frame CY2023Q4I Label Assets for Plan Benefits, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2023Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 9,411,200,000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2023-01-01 Taxonomy us-gaap Unit USD Val 130,900,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2023Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 1,900,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2023 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2023-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val 17,300,000 -
Description Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. Fact PrepaidExpenseNoncurrent Frame CY2023Q4I Label Prepaid Expense, Noncurrent Taxonomy us-gaap Unit USD Val 14,300,000 -
Description Amount, after accumulated amortization, of debt discount (premium). Fact DebtInstrumentUnamortizedDiscountPremiumNet Frame CY2023Q4I Label Debt Instrument, Unamortized Discount (Premium), Net Taxonomy us-gaap Unit USD Val -54,500,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2023Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 286,600,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsDomestic Frame CY2023Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomy us-gaap Unit USD Val 75,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2023Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 1,081,100,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val -263,400,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 260,100,000 -
Description Fair value portion of assets classified as held for sale. Fact AssetsHeldForSaleLongLivedFairValueDisclosure Frame CY2023Q4I Label Assets Held-for-sale, Long Lived, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 800,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 13,500,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2023Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 38,100,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Frame CY2023Q4I Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 1,427,500,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Frame CY2023 Label Provision for Loan, Lease, and Other Losses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,500,000 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodShares Label Stock Repurchased During Period, Shares Start 2023-01-01 Taxonomy us-gaap Unit shares Val 24,520 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableGrossCurrent Frame CY2023Q4I Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 87,900,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Fact DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Frame CY2023Q4I Label Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomy us-gaap Unit USD Val 16,800,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2023Q4I Label Other Liabilities Taxonomy us-gaap Unit USD Val 106,400,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Frame CY2023Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets. Fact DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation Frame CY2023Q4I Label Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation Taxonomy us-gaap Unit USD Val 259,400,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2023-01-01 Taxonomy us-gaap Unit USD Val 80,600,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 51,600,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2023Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.62 -
Description Amount of income related to nonoperating activities, classified as other. Fact OtherNonoperatingIncome Frame CY2023 Label Other Nonoperating Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 115,000,000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Frame CY2023Q4I Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 33,332,186 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2023Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 3,670,700,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 20,400,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2023Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 11,326,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,700,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2023Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 89.85 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2023Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 218,400,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 18,300,000 -
Description The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fact PaymentsForProceedsFromShortTermInvestments Label Payments for (Proceeds from) Short-term Investments Start 2023-01-01 Taxonomy us-gaap Unit USD Val -150,000,000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Frame CY2023Q4I Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,600,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Frame CY2023 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,700,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2023Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 3,009,500,000 -
Description Amount of increase in lease obligation from new lease. Fact CapitalLeaseObligationsIncurred Label Lease Obligation Incurred Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2023 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Label Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD Val 4,900,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 500,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2023Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted Label Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted Start 2023-01-01 Taxonomy us-gaap Unit USD Val 4,900,000 -
Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Fact OperatingLeaseVariableLeaseIncome Label Operating Lease, Variable Lease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 93,700,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 627,000,000 -
Description Amount of interest expense on finance lease liability. Fact FinanceLeaseInterestExpense Label Finance Lease, Interest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val 245,500,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val -7,100,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,900,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Frame CY2023Q4I Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 6,977,500,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,400,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,900,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,219,300,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,420,000,000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fact ProvisionForLoanLossesExpensed Frame CY2023 Label Financing Receivable, Credit Loss, Expense (Reversal) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fact EquityMethodInvestmentDividendsOrDistributions Label Proceeds from Equity Method Investment, Distribution Start 2023-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of deferred selling profit from direct financing lease. Fact DirectFinancingLeaseDeferredSellingProfit Frame CY2023Q4I Label Direct Financing Lease, Deferred Selling Profit Taxonomy us-gaap Unit USD Val 52,600,000 -
Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -5,300,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2023-01-01 Taxonomy us-gaap Unit USD Val 15,200,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 263,400,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Frame CY2023Q4I Label Liability, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fact DefinedBenefitPlanFairValueOfPlanAssets Frame CY2023Q4I Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 328,800,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2023Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 450,700,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2023Q4I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 816,100,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2023 Label Share-based Payment Arrangement, Noncash Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 18,300,000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Frame CY2023 Label Stock Repurchased During Period, Value Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. Fact DirectFinancingLeaseUnguaranteedResidualAsset Frame CY2023Q4I Label Direct Financing Lease, Unguaranteed Residual Asset Taxonomy us-gaap Unit USD Val 17,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2023Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 275,500,000 -
Description Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, net of estimated reinsurance recoveries. Fact LiabilityForAsbestosAndEnvironmentalClaimsNet Frame CY2023Q4I Label Liability for Asbestos and Environmental Claims, Net Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2023Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 1,263,500,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 17,300,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2023Q4I Label Derivative Asset Taxonomy us-gaap Unit USD Val 500,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2023 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val -2,300,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2023-01-01 Taxonomy us-gaap Unit shares Val 35,700,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2023 Label Operating Expenses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,022,900,000 -
Description Amount of net investment in direct financing lease. Fact DirectFinancingLeaseNetInvestmentInLease Frame CY2023Q4I Label Direct Financing Lease, Net Investment in Lease Taxonomy us-gaap Unit USD Val 136,400,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2023Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 68,797,027 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2023-01-01 Taxonomy us-gaap Unit USD Val 254,300,000 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncomeLeasePayments Label Operating Lease, Lease Income, Lease Payments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,145,100,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Frame CY2023Q4I Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 1,081,100,000 -
Description The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Fact UnrealizedGainLossOnDerivatives Label Unrealized Gain (Loss) on Derivatives Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Frame CY2023Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 4,100,000 -
Description Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact OtherInventory Frame CY2023Q4I Label Other Inventory, Gross Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2023Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 9,053,000,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalents Frame CY2023Q4I Label Restricted Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2023Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 13,081,900,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2023-01-01 Taxonomy us-gaap Unit USD Val 4,600,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 45,800,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 11,326,000,000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 7.13 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomy us-gaap Unit USD/shares Val 41.06 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges Label Gain (Loss) on Sale of Assets and Asset Impairment Charges Start 2023-01-01 Taxonomy us-gaap Unit USD Val 130,300,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val 259,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsForeign Frame CY2023Q4I Label Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 800,000 -
Description Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets. Fact DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets Frame CY2023Q4I Label Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets Taxonomy us-gaap Unit USD Val 0 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Label Operating Lease, Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2023Q4I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.04 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2023 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 9,800,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2023-01-01 Taxonomy us-gaap Unit shares Val 35,700,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,100,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2023-01-01 Taxonomy us-gaap Unit USD Val 146,800,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2023-01-01 Taxonomy us-gaap Unit shares Val 100,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 212,700,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2023Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 7,450,600,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Label Operating Lease, Lease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,238,800,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2023Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,273,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Frame CY2023Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomy us-gaap Unit USD Val 40,100,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2023Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 997,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2023Q4I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 212,000,000 -
Description Amount of the fee for available but unused credit capacity under the credit facility. Fact LineOfCreditFacilityCommitmentFeeAmount Label Line of Credit Facility, Commitment Fee Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val -2,100,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Frame CY2023Q4I Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 17,200,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,800,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2023Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 42,500,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.24 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fact OperatingCostsAndExpenses Label Operating Costs and Expenses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 810,200,000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fact FinanceLeaseRightOfUseAssetAmortization Label Finance Lease, Right-of-Use Asset, Amortization Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 520,400,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Label Finance Lease, Principal Payments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 5,900,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2023Q4I Label Derivative Liability Taxonomy us-gaap Unit USD Val 18,500,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2023Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 1,356,600,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2023Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -167,600,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2023Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 35,464,841 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,410,900,000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,500,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 72,400,000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanServiceCost Label Defined Benefit Plan, Service Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 5,400,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 26,600,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2023-01-01 Taxonomy us-gaap Unit USD Val 392,100,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Label Lease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,251,400,000 -
Description Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Fact TaxCreditCarryforwardValuationAllowance Frame CY2023Q4I Label Tax Credit Carryforward, Valuation Allowance Taxonomy us-gaap Unit USD Val 800,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2023Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 4,500,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement. Fact DirectFinancingLeaseLeaseIncome Label Direct Financing Lease, Lease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 12,600,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2023-01-01 Taxonomy us-gaap Unit USD Val 162,600,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2023Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 120,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2023-01-01 Taxonomy us-gaap Unit USD Val 22,300,000
Facts up to 2022-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 304,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2022 Label Payments for (Proceeds from) Other Investing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -30,100,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2022 Label Earnings Per Share, Diluted Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 4.35 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fact ProceedsFromSaleOfOtherProductiveAssets Frame CY2022 Label Proceeds from Sale of Other Productive Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val 31,100,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2022 Label Other Nonoperating Income (Expense) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -27,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2022 Label Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 54,800,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2022 Label Depreciation Start 2022-01-01 Taxonomy us-gaap Unit USD Val 371,300,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2022 Label Operating Lease, Payments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 42,400,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Frame CY2022 Label Other Cost and Expense, Operating Start 2022-01-01 Taxonomy us-gaap Unit USD Val 37,400,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2022 Label Net Cash Provided by (Used in) Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 504,400,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2022 Label Deferred Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 36,300,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Frame CY2022 Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2022-01-01 Taxonomy us-gaap Unit USD Val -12,700,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2022 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -51,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2022 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2022-01-01 Taxonomy us-gaap Unit USD Val 55,800,000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fact IncreaseDecreaseInPensionAndPostretirementObligations Frame CY2022 Label Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Fact GainsLossesOnSalesOfAssets Frame CY2022 Label Gain (Loss) on Disposition of Assets for Financial Service Operations Start 2022-01-01 Taxonomy us-gaap Unit USD Val 104,100,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2022 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2022-01-01 Taxonomy us-gaap Unit USD Val 155,900,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2022 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val 104,900,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Frame CY2022 Label Sublease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 40,100,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2022 Label Other Noncash Income (Expense) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -15,100,000 -
Description Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Fact PaymentForManagementFee Frame CY2022 Label Payment for Management Fee Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2022Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 5,900,000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Frame CY2022 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Frame CY2022 Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2022-01-01 Taxonomy us-gaap Unit USD Val 121,200,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2022 Label Income Taxes Paid, Net Start 2022-01-01 Taxonomy us-gaap Unit USD Val 18,700,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Frame CY2022 Label Interest Income (Expense), Nonoperating, Net Start 2022-01-01 Taxonomy us-gaap Unit USD Val -214,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2022 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 202,700,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2022 Label Deferred Federal Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 11,100,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2022 Label Asset Impairment Charges Start 2022-01-01 Taxonomy us-gaap Unit USD Val 48,900,000 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodShares Frame CY2022 Label Stock Repurchased During Period, Shares Start 2022-01-01 Taxonomy us-gaap Unit shares Val 472,609 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2022 Label Payments of Dividends Start 2022-01-01 Taxonomy us-gaap Unit USD Val 76,600,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2022 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 37,200,000 -
Description Amount of income related to nonoperating activities, classified as other. Fact OtherNonoperatingIncome Frame CY2022 Label Other Nonoperating Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 98,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Frame CY2022 Label Payments to Acquire Equipment on Lease Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,500,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2022 Label Current Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 18,500,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Frame CY2022 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2022 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2022 Label Share-based Payment Arrangement, Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 12,700,000 -
Description The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fact PaymentsForProceedsFromShortTermInvestments Frame CY2022 Label Payments for (Proceeds from) Short-term Investments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 148,500,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Frame CY2022 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2022-01-01 Taxonomy us-gaap Unit USD Val -4,900,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Frame CY2022 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val -2,300,000 -
Description Amount of increase in lease obligation from new lease. Fact CapitalLeaseObligationsIncurred Frame CY2022 Label Lease Obligation Incurred Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2022 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Frame CY2022 Label Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2022 Label Repayments of Long-term Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted Frame CY2022 Label Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Fact OperatingLeaseVariableLeaseIncome Frame CY2022 Label Operating Lease, Variable Lease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 86,500,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Frame CY2022Q4I Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 575,100,000 -
Description Amount of interest expense on finance lease liability. Fact FinanceLeaseInterestExpense Frame CY2022 Label Finance Lease, Interest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2022 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 177,100,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Frame CY2022 Label Proceeds from (Repayments of) Short-term Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2022 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -4,600,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2022 Label Proceeds from (Payments for) Other Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 31,400,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2022 Label Current Federal Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2022 Label Net Cash Provided by (Used in) Investing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -1,073,500,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2022 Label Proceeds from Issuance of Long-term Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 848,300,000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fact EquityMethodInvestmentDividendsOrDistributions Frame CY2022 Label Proceeds from Equity Method Investment, Distribution Start 2022-01-01 Taxonomy us-gaap Unit USD Val 46,300,000 -
Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Frame CY2022 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Frame CY2022 Label Interest Expense, Deposits Start 2022-01-01 Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2022 Label Interest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 214,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2022 Label Share-based Payment Arrangement, Noncash Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 12,700,000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Frame CY2022 Label Stock Repurchased During Period, Value Start 2022-01-01 Taxonomy us-gaap Unit USD Val 47,200,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2022 Label Current Foreign Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 18,300,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2022 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 9,900,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2022 Label Weighted Average Number of Shares Outstanding, Basic Start 2022-01-01 Taxonomy us-gaap Unit shares Val 35,400,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2022 Label Operating Expenses Start 2022-01-01 Taxonomy us-gaap Unit USD Val 932,800,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2022 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2022-01-01 Taxonomy us-gaap Unit USD Val 155,900,000 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncomeLeasePayments Frame CY2022 Label Operating Lease, Lease Income, Lease Payments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,058,300,000 -
Description The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Fact UnrealizedGainLossOnDerivatives Frame CY2022 Label Unrealized Gain (Loss) on Derivatives Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,400,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2022 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,200,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2022 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -56,700,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2022Q4I Label Assets Taxonomy us-gaap Unit USD Val 10,072,000,000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Frame CY2022 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2022 Label Earnings Per Share, Basic Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 4.41 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Frame CY2022Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomy us-gaap Unit USD/shares Val 34.77 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges Frame CY2022 Label Gain (Loss) on Sale of Assets and Asset Impairment Charges Start 2022-01-01 Taxonomy us-gaap Unit USD Val 77,900,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2022 Label Net Income (Loss) Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val 155,900,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Frame CY2022 Label Operating Lease, Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 36,100,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2022 Label Payments for Repurchase of Common Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 47,200,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2022 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2022 Label Weighted Average Number of Shares Outstanding, Diluted Start 2022-01-01 Taxonomy us-gaap Unit shares Val 35,900,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2022 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -4,300,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2022 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2022-01-01 Taxonomy us-gaap Unit USD Val -40,500,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2022 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2022-01-01 Taxonomy us-gaap Unit shares Val 500,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2022 Label Selling, General and Administrative Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 195,000,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Frame CY2022 Label Operating Lease, Lease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,144,800,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2022Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,029,600,000 -
Description Amount of the fee for available but unused credit capacity under the credit facility. Fact LineOfCreditFacilityCommitmentFeeAmount Frame CY2022 Label Line of Credit Facility, Commitment Fee Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2022 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2022 Label Deferred State and Local Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2022 Label Effective Income Tax Rate Reconciliation, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.31 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fact OperatingCostsAndExpenses Frame CY2022 Label Operating Costs and Expenses Start 2022-01-01 Taxonomy us-gaap Unit USD Val 737,800,000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fact FinanceLeaseRightOfUseAssetAmortization Frame CY2022 Label Finance Lease, Right-of-Use Asset, Amortization Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2022 Label Net Cash Provided by (Used in) Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 533,500,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Frame CY2022 Label Finance Lease, Principal Payments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,500,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2022 Label Revenues Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,273,000,000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Frame CY2022 Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Start 2022-01-01 Taxonomy us-gaap Unit USD Val 10,100,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2022 Label Income (Loss) from Equity Method Investments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 33,600,000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanServiceCost Frame CY2022 Label Defined Benefit Plan, Service Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 7,900,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2022 Label Deferred Foreign Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 22,500,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2022 Label Depreciation, Depletion and Amortization Start 2022-01-01 Taxonomy us-gaap Unit USD Val 371,300,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Frame CY2022 Label Lease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,154,600,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2022 Label Current State and Local Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement. Fact DirectFinancingLeaseLeaseIncome Frame CY2022 Label Direct Financing Lease, Lease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 9,800,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2022 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2022-01-01 Taxonomy us-gaap Unit USD Val 121,300,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2022 Label Proceeds from Stock Options Exercised Start 2022-01-01 Taxonomy us-gaap Unit USD Val 30,900,000
Facts up to 2021-12-31
| Description | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Fact | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| Frame | CY2021Q4I |
| Label | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 344,500,000 |
Facts up to 2019-01-25
| Fact | StockRepurchaseProgramAuthorizedAmount1 |
| Taxonomy | srt |
| Unit | USD |
| Val | 300,000,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Gatx Corporation, Chicago, United States.
