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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 1 Aug 2019 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | ARROW ELECTRONICS, INC. |
| Cik | 7536 |
| Form | 10-Q |
| Filed | 2019-08-01 |
| Fp | Q2 |
| Fy | 2019 |
| Accn | 0001666359-19-000005 |
Facts up to 2019-07-25
| 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 | CY2019Q2I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 83,140,368 |
Facts up to 2019-06-29
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2019-01-01 Taxonomy us-gaap Unit USD Val 31,572,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -2,940,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD/shares Val -4.8 -
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 2019-03-31 Taxonomy us-gaap Unit USD/shares Val -6.48 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 1,538,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val -52,369,000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fact RestructuringReserveAccrualAdjustment1 Label Restructuring Reserve, Accrual Adjustment Start 2019-01-01 Taxonomy us-gaap Unit USD Val -9,968,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val -103,544,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2019-03-31 Taxonomy us-gaap Unit USD Val -51,563,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2019-01-01 Taxonomy us-gaap Unit USD Val -895,553,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2019-01-01 Taxonomy us-gaap Unit USD Val -278,142,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 57,791,000 -
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 CY2019Q2I Label Goodwill Taxonomy us-gaap Unit USD Val 2,067,499,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 49,990,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2019Q2 Label Operating Lease, Cost Start 2019-03-31 Taxonomy us-gaap Unit USD Val 23,264,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,676,597,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2019-03-31 Taxonomy us-gaap Unit USD Val 814,909,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2019Q2I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 363,867,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 18,607,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2019-03-31 Taxonomy us-gaap Unit USD Val 8,073,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2019-03-31 Taxonomy us-gaap Unit USD Val -147,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2019Q2I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,136,649,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -245,828,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,894,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2019-03-31 Taxonomy us-gaap Unit USD Val 1,215,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -71,846,000 -
Description Amount of increase (decrease) 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 GoodwillPeriodIncreaseDecrease Label Goodwill, Period Increase (Decrease) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -571,561,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2019Q2I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 42,283,000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fact MachineryAndEquipmentGross Frame CY2019Q2I Label Machinery and Equipment, Gross Taxonomy us-gaap Unit USD Val 1,443,901,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2019-01-01 Taxonomy us-gaap Unit USD Val 81,636,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val -405,337,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2019-03-31 Taxonomy us-gaap Unit USD Val -547,751,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 23,343,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2019-03-31 Taxonomy us-gaap Unit USD Val 11,413,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -389,491,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val -541,408,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Fact FinanceLeaseLiabilityUndiscountedExcessAmount Frame CY2019Q2I Label Finance Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 62,384,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2019Q2I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 13,516,000 -
Description Amount of realized and unrealized gain (loss) on investment. Fact GainLossOnInvestments Label Gain (Loss) on Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 6,738,000 -
Description Amount of realized and unrealized gain (loss) on investment. Fact GainLossOnInvestments Label Gain (Loss) on Investments Start 2019-03-31 Taxonomy us-gaap Unit USD Val 1,390,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 4,822,715,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -11,956,000 -
Description Amount remaining of a stock repurchase plan authorized. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Frame CY2019Q2I Label Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomy us-gaap Unit USD Val 538,537,000 -
Description Amount of unrealized gain (loss) on investment. Fact UnrealizedGainLossOnInvestments Label Unrealized Gain (Loss) on Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 6,738,000 -
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 CY2019Q2I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 813,917,000 -
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 income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2019-01-01 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 increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Frame CY2019Q2 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2019-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,622,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2019-03-31 Taxonomy us-gaap Unit USD Val 452,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,823,942,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2019-03-31 Taxonomy us-gaap Unit USD Val 6,529,639,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 14,370,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2019-01-01 Taxonomy us-gaap Unit USD Val -693,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Label Restructuring and Related Cost, Incurred Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 31,572,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Label Restructuring and Related Cost, Incurred Cost Start 2019-03-31 Taxonomy us-gaap Unit USD Val 19,912,000 -
Description Amount after tax and 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 20,463,000 -
Description Amount after tax and 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2019-03-31 Taxonomy us-gaap Unit USD Val 16,021,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2019Q2I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 656,204,000 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fact TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Label Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,106,000 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fact TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Label Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Start 2019-03-31 Taxonomy us-gaap Unit USD Val -1,427,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2019Q2I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 666,419,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 398,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Frame CY2019Q2 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2019-03-31 Taxonomy us-gaap Unit USD Val -5,555,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2019Q2I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 47,470,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val -403,799,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2019-03-31 Taxonomy us-gaap Unit USD Val -600,120,000 -
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 CY2019Q2I Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,045,924,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -84,798,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val -126,025,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2019Q2I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Label Payments for Restructuring Start 2019-01-01 Taxonomy us-gaap Unit USD Val 11,977,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2019-01-01 Taxonomy us-gaap Unit USD Val 37,957,000 -
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 Frame CY2019Q2I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 793,981,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fact BuildingsAndImprovementsGross Frame CY2019Q2I Label Buildings and Improvements, Gross Taxonomy us-gaap Unit USD Val 156,124,000 -
Description Percentage of fair value of reporting unit in excess of carrying amount. Fact ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount Frame CY2019Q2I Label Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount Taxonomy us-gaap Unit Rate Val 0 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2019-03-31 Taxonomy us-gaap Unit USD Val 8,539,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2019Q2I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 16,024,369,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2019Q2I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 52,792,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -7,504,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val -11,533,000 -
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 CY2019Q2I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 7,976,603,000 -
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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact IncomeTaxReconciliationTaxCredits Label Effective Income Tax Rate Reconciliation, Tax Credit, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,001,000 -
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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact IncomeTaxReconciliationTaxCredits Label Effective Income Tax Rate Reconciliation, Tax Credit, Amount Start 2019-03-31 Taxonomy us-gaap Unit USD Val 1,971,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2019Q2I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 5,927,104,000 -
Description The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. Fact UnrealizedGainOnSecurities Label Unrealized Gain on Securities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,842,000 -
Description The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. Fact UnrealizedGainOnSecurities Label Unrealized Gain on Securities Start 2019-03-31 Taxonomy us-gaap Unit USD Val 8,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2019Q2I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 47,123,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2019Q2I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 86,157,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fact Land Frame CY2019Q2I Label Land Taxonomy us-gaap Unit USD Val 7,873,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val -386,730,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2019-03-31 Taxonomy us-gaap Unit USD Val -539,678,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -173,356,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -147,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -6,366,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2019-03-31 Taxonomy us-gaap Unit USD Val -6,606,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -69,236,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -71,394,000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2019-01-01 Taxonomy us-gaap Unit USD Val -866,000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2019-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -239,338,000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fact ProceedsFromRepaymentsOfLinesOfCredit Label Proceeds from (Repayments of) Lines of Credit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 118,977,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,980,227,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2019-03-31 Taxonomy us-gaap Unit USD Val 1,364,099,000 -
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 269,989,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due 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 LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2019Q2I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 158,150,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 27,629,000 -
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 Label Stock Repurchased During Period, Value Start 2019-03-31 Taxonomy us-gaap Unit USD Val 150,102,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2019Q2I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 1,588,955,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Label Other Nonrecurring (Income) Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 22,131,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Label Other Nonrecurring (Income) Expense Start 2019-03-31 Taxonomy us-gaap Unit USD Val 13,417,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2019Q2I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 53,990,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Fact BusinessExitCosts1 Label Business Exit Costs Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,733,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Fact BusinessExitCosts1 Label Business Exit Costs Start 2019-03-31 Taxonomy us-gaap Unit USD Val 3,174,000 -
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 2019-01-01 Taxonomy us-gaap Unit shares Val 85,022,000 -
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 2019-03-31 Taxonomy us-gaap Unit shares Val 84,652,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2019Q2I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 267,151,000 -
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 CY2019Q2I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 125,424,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeInterestAndDividend Label Investment Income, Interest and Dividend Start 2019-01-01 Taxonomy us-gaap Unit USD Val 28,537,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeInterestAndDividend Label Investment Income, Interest and Dividend Start 2019-03-31 Taxonomy us-gaap Unit USD Val 14,492,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2019Q2I Label Inventory, Net Taxonomy us-gaap Unit USD Val 3,596,613,000 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensationGross Label Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Start 2019-03-31 Taxonomy us-gaap Unit USD Val 2,693,000 -
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 CY2019Q2I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 1,607,898,000 -
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 impairment loss. Fact IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 76,153,000 -
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 impairment loss. Fact IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Start 2019-03-31 Taxonomy us-gaap Unit USD Val 76,153,000 -
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 CY2019Q2I Label Assets Taxonomy us-gaap Unit USD Val 16,024,369,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -303,630,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2019-03-31 Taxonomy us-gaap Unit USD Val -549,190,000 -
Description Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. Fact RecoveryOfDirectCosts Label Recovery of Direct Costs Start 2019-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD/shares Val -4.8 -
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 2019-03-31 Taxonomy us-gaap Unit USD/shares Val -6.48 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2019Q2I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 6,245,068,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -408,231,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val -548,966,000 -
Description The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Fact ImpairmentOfLongLivedAssetsHeldForUse Label Impairment of Long-Lived Assets Held-for-use Start 2019-03-31 Taxonomy us-gaap Unit USD Val 74,908,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2019Q2I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.05 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2019Q2I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 2,139,743,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Frame CY2019Q2I Label Debt, Current Taxonomy us-gaap Unit USD Val 279,158,000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fact FinanceLeaseLiability Frame CY2019Q2I Label Finance Lease, Liability Taxonomy us-gaap Unit USD Val 363,867,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2019-01-01 Taxonomy us-gaap Unit USD Val 200,924,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2019Q2I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 76,683,000 -
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 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,217,000 -
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 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2019-03-31 Taxonomy us-gaap Unit USD Val 3,238,000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fact BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Label Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,245,000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fact BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Frame CY2019Q2 Label Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Start 2019-03-31 Taxonomy us-gaap Unit USD Val 223,000 -
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 2019-01-01 Taxonomy us-gaap Unit shares Val 85,022,000 -
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 2019-03-31 Taxonomy us-gaap Unit shares Val 84,652,000 -
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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,671,000 -
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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2019-03-31 Taxonomy us-gaap Unit USD Val 1,914,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -404,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val -85,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2019Q2I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 3,157,274,000 -
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 2019-01-01 Taxonomy us-gaap Unit shares Val 0 -
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 2019-03-31 Taxonomy us-gaap Unit shares Val 0 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 1,155,288,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val 599,212,000 -
Description The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Fact ImpairmentOfLongLivedAssetsToBeDisposedOf Label Impairment of Long-Lived Assets to be Disposed of Start 2019-03-31 Taxonomy us-gaap Unit USD Val 6,910,000 -
Description Amount of stock repurchase plan authorized. Fact StockRepurchaseProgramAuthorizedAmount1 Frame CY2019Q2I Label Stock Repurchase Program, Authorized Amount Taxonomy us-gaap Unit USD Val 1,000,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2019Q2I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 853,735,000 -
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 CY2019Q2I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 4,768,725,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2019Q2I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 312,975,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2019Q2I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 7,377,961,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,346,176,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,761,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2019-03-31 Taxonomy us-gaap Unit USD Val 1,730,000 -
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 CY2019Q2I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 125,424,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 76,419,000 -
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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fact IncomeTaxReconciliationTaxSettlements Label Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 920,000 -
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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fact IncomeTaxReconciliationTaxSettlements Label Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Start 2019-03-31 Taxonomy us-gaap Unit USD Val 902,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2019Q2I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 69,321,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2019Q2I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 36,713,000 -
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 CY2019Q2I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -280,709,000 -
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 Label Revenues Start 2019-01-01 Taxonomy us-gaap Unit USD Val 14,500,539,000 -
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 Label Revenues Start 2019-03-31 Taxonomy us-gaap Unit USD Val 7,344,548,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 2,278,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val 1,139,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -1,085,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val 382,000 -
Description Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Fact ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets Label Proceeds from Sales of Business, Affiliate and Productive Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,460,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 94,508,000 -
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 2019-03-31 Taxonomy us-gaap Unit USD Val 46,982,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2019Q2I Label Assets, Current Taxonomy us-gaap Unit USD Val 12,110,356,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2019Q2I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 311,075,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 28,956,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2019Q2I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 60,112,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2019Q2I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 426,251,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2019Q2I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 160,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2019Q2I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 290,236,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,622,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2019Q2I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 231,334,000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fact DerivativeNotionalAmount Frame CY2019Q2I Label Derivative, Notional Amount Taxonomy invest Unit USD Val 941,093,000
Facts up to 2019-03-30
-
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 10,534,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 142,414,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 5,501,410,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2019-01-01 Taxonomy us-gaap Unit USD Val 19,090,000 -
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 Label Stock Repurchased During Period, Value Start 2019-01-01 Taxonomy us-gaap Unit USD Val 53,925,000 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensationGross Label Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Start 2019-01-01 Taxonomy us-gaap Unit USD Val 6,931,000
Facts up to 2018-12-31
-
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 2,624,690,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,135,934,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 40,233,000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fact MachineryAndEquipmentGross Label Machinery and Equipment, Gross Taxonomy us-gaap Unit USD Val 1,425,933,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 25,829,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 5,376,366,000 -
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 824,700,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 270,418,000 -
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 378,536,000 -
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 9,021,051,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
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 767,827,000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fact BuildingsAndImprovementsGross Label Buildings and Improvements, Gross Taxonomy us-gaap Unit USD Val 158,712,000 -
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 17,784,445,000 -
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 8,945,463,000 -
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 6,335,335,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 83,693,000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fact Land Label Land Taxonomy us-gaap Unit USD Val 7,882,000 -
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 509,327,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 1,018,780,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 51,376,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 274,832,000 -
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 125,424,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 3,878,678,000 -
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 1,592,527,000 -
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 17,784,445,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 7,631,879,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 1,972,254,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Label Debt, Current Taxonomy us-gaap Unit USD Val 246,257,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 3,239,115,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 912,292,000 -
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 5,324,990,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 8,790,428,000 -
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 125,424,000 -
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 75,588,000 -
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 -299,449,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 13,608,300,000 -
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 160,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 372,644,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 229,686,000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fact DerivativeNotionalAmount Label Derivative, Notional Amount Taxonomy invest Unit USD Val 607,747,000
Facts up to 2018-06-30
-
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2018-01-01 Taxonomy us-gaap Unit USD Val 40,354,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 3.48 -
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 2018-04-01 Taxonomy us-gaap Unit USD/shares Val 1.92 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 98,271,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2018Q2 Label Income Tax Expense (Benefit) Start 2018-04-01 Taxonomy us-gaap Unit USD Val 51,681,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val -105,982,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2018Q2 Label Interest Income (Expense), Net Start 2018-04-01 Taxonomy us-gaap Unit USD Val -60,803,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2018-01-01 Taxonomy us-gaap Unit USD Val 73,647,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2018-01-01 Taxonomy us-gaap Unit USD Val 499,917,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,801,764,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2018-04-01 Taxonomy us-gaap Unit USD Val 932,820,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -100,484,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2018-04-01 Taxonomy us-gaap Unit USD Val -145,963,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2018-04-01 Taxonomy us-gaap Unit USD Val -157,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 452,225,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,901,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2018Q2 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2018-04-01 Taxonomy us-gaap Unit USD Val 1,125,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 12,706,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2018-01-01 Taxonomy us-gaap Unit USD Val 66,551,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 310,910,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2018-04-01 Taxonomy us-gaap Unit USD Val 171,040,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2018-01-01 Taxonomy us-gaap Unit USD Val 25,475,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2018Q2 Label Amortization of Intangible Assets Start 2018-04-01 Taxonomy us-gaap Unit USD Val 11,955,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 210,437,000 -
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 CY2018Q2 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2018-04-01 Taxonomy us-gaap Unit USD Val 25,611,000 -
Description Amount of realized and unrealized gain (loss) on investment. Fact GainLossOnInvestments Label Gain (Loss) on Investments Start 2018-01-01 Taxonomy us-gaap Unit USD Val -5,015,000 -
Description Amount of realized and unrealized gain (loss) on investment. Fact GainLossOnInvestments Frame CY2018Q2 Label Gain (Loss) on Investments Start 2018-04-01 Taxonomy us-gaap Unit USD Val -2,563,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 5,167,307,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -5,605,000 -
Description Amount of unrealized gain (loss) on investment. Fact UnrealizedGainLossOnInvestments Label Unrealized Gain (Loss) on Investments Start 2018-01-01 Taxonomy us-gaap Unit USD Val -5,015,000 -
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 income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val -4,340,000 -
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 income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Frame CY2018Q2 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2018-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val -93,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2018Q2 Label Derivative, Gain (Loss) on Derivative, Net Start 2018-04-01 Taxonomy us-gaap Unit USD Val 5,952,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2018-01-01 Taxonomy us-gaap Unit USD Val 12,466,377,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2018Q2 Label Cost of Revenue Start 2018-04-01 Taxonomy us-gaap Unit USD Val 6,459,708,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,883,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Label Restructuring and Related Cost, Incurred Cost Start 2018-01-01 Taxonomy us-gaap Unit USD Val 40,354,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Frame CY2018Q2 Label Restructuring and Related Cost, Incurred Cost Start 2018-04-01 Taxonomy us-gaap Unit USD Val 19,183,000 -
Description Amount after tax and 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -101,838,000 -
Description Amount after tax and 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2018Q2 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2018-04-01 Taxonomy us-gaap Unit USD Val -146,807,000 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fact TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Label Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fact TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Frame CY2018Q2 Label Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Start 2018-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -1,135,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Frame CY2018Q2 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2018-04-01 Taxonomy us-gaap Unit USD Val -58,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 409,181,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2018Q2 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2018-04-01 Taxonomy us-gaap Unit USD Val 222,721,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 85,928,000 -
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 CY2018Q2 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2018-04-01 Taxonomy us-gaap Unit USD Val 46,771,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2018-01-01 Taxonomy us-gaap Unit USD Val 331,563,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2018-04-01 Taxonomy us-gaap Unit USD Val 12,619,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 7,984,000 -
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 Frame CY2018Q2 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2018-04-01 Taxonomy us-gaap Unit USD Val 3,732,000 -
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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact IncomeTaxReconciliationTaxCredits Label Effective Income Tax Rate Reconciliation, Tax Credit, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 3,737,000 -
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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact IncomeTaxReconciliationTaxCredits Frame CY2018Q2 Label Effective Income Tax Rate Reconciliation, Tax Credit, Amount Start 2018-04-01 Taxonomy us-gaap Unit USD Val 1,868,000 -
Description The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. Fact UnrealizedLossOnSecurities Label Unrealized Loss on Securities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,288,000 -
Description The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. Fact UnrealizedLossOnSecurities Frame CY2018Q2 Label Unrealized Loss on Securities Start 2018-04-01 Taxonomy us-gaap Unit USD Val 4,633,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 210,426,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2018Q2 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2018-04-01 Taxonomy us-gaap Unit USD Val 25,077,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 59,613,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -156,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 459,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Frame CY2018Q2 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2018-04-01 Taxonomy us-gaap Unit USD Val 231,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -371,823,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -516,000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2018-01-01 Taxonomy us-gaap Unit USD Val -1,562,000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Frame CY2018Q2 Label Gain (Loss) on Disposition of Business Start 2018-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -399,564,000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fact ProceedsFromRepaymentsOfLinesOfCredit Label Proceeds from (Repayments of) Lines of Credit Start 2018-01-01 Taxonomy us-gaap Unit USD Val 759,334,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,278,942,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2018Q2 Label Costs and Expenses Start 2018-04-01 Taxonomy us-gaap Unit USD Val 645,993,000 -
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 CY2018Q2I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 330,519,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 25,662,000 -
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 Label Stock Repurchased During Period, Value Start 2018-04-01 Taxonomy us-gaap Unit USD Val 20,038,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Label Other Nonrecurring (Income) Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 15,844,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Frame CY2018Q2 Label Other Nonrecurring (Income) Expense Start 2018-04-01 Taxonomy us-gaap Unit USD Val 7,454,000 -
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 2018-01-01 Taxonomy us-gaap Unit shares Val 87,878,000 -
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 CY2018Q2 Label Weighted Average Number of Shares Outstanding, Basic Start 2018-04-01 Taxonomy us-gaap Unit shares Val 87,802,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeInterestAndDividend Label Investment Income, Interest and Dividend Start 2018-01-01 Taxonomy us-gaap Unit USD Val 20,557,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeInterestAndDividend Frame CY2018Q2 Label Investment Income, Interest and Dividend Start 2018-04-01 Taxonomy us-gaap Unit USD Val 11,303,000 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensationGross Label Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Start 2018-04-01 Taxonomy us-gaap Unit USD Val 991,000 -
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 impairment loss. Fact IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Start 2018-01-01 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 impairment loss. Fact IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Frame CY2018Q2 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Start 2018-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 522,822,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2018-04-01 Taxonomy us-gaap Unit USD Val 286,827,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 3.52 -
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 2018-04-01 Taxonomy us-gaap Unit USD/shares Val 1.94 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 309,009,000 -
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 2018-04-01 Taxonomy us-gaap Unit USD Val 169,915,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2018-01-01 Taxonomy us-gaap Unit USD Val 72,551,000 -
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 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,798,000 -
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 CY2018Q2 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2018-04-01 Taxonomy us-gaap Unit USD Val -758,000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fact BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Label Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,538,000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fact BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Frame CY2018Q2 Label Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Start 2018-04-01 Taxonomy us-gaap Unit USD Val 1,384,000 -
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 2018-01-01 Taxonomy us-gaap Unit shares Val 88,841,000 -
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 CY2018Q2 Label Weighted Average Number of Shares Outstanding, Diluted Start 2018-04-01 Taxonomy us-gaap Unit shares Val 88,652,000 -
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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 132,000 -
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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Frame CY2018Q2 Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2018-04-01 Taxonomy us-gaap Unit USD Val 906,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -895,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2018Q2 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2018-04-01 Taxonomy us-gaap Unit USD Val -613,000 -
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 2018-01-01 Taxonomy us-gaap Unit shares Val 963,000 -
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 CY2018Q2 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2018-04-01 Taxonomy us-gaap Unit shares Val 850,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 1,143,357,000 -
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 CY2018Q2 Label Selling, General and Administrative Expense Start 2018-04-01 Taxonomy us-gaap Unit USD Val 580,388,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2018-01-01 Taxonomy us-gaap Unit USD Val -240,725,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val -11,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2018Q2 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2018-04-01 Taxonomy us-gaap Unit USD Val -534,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -484,849,000 -
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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fact IncomeTaxReconciliationTaxSettlements Label Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,293,000 -
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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fact IncomeTaxReconciliationTaxSettlements Frame CY2018Q2 Label Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Start 2018-04-01 Taxonomy us-gaap Unit USD Val 306,000 -
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 Label Revenues Start 2018-01-01 Taxonomy us-gaap Unit USD Val 14,268,141,000 -
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 Label Revenues Start 2018-04-01 Taxonomy us-gaap Unit USD Val 7,392,528,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 2,488,000 -
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 CY2018Q2 Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Start 2018-04-01 Taxonomy us-gaap Unit USD Val 1,257,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -156,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2018Q2 Label Income (Loss) from Equity Method Investments Start 2018-04-01 Taxonomy us-gaap Unit USD Val 517,000 -
Description Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Fact ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets Label Proceeds from Sales of Business, Affiliate and Productive Assets Start 2018-01-01 Taxonomy us-gaap Unit USD Val 34,291,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 93,669,000 -
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 CY2018Q2 Label Depreciation, Depletion and Amortization Start 2018-04-01 Taxonomy us-gaap Unit USD Val 46,422,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val 123,767,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2018-01-01 Taxonomy us-gaap Unit USD Val 5,985,000
Facts up to 2018-03-31
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Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 45,477,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 139,870,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 5,148,814,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2018-01-01 Taxonomy us-gaap Unit USD Val 13,043,000 -
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 Label Stock Repurchased During Period, Value Start 2018-01-01 Taxonomy us-gaap Unit USD Val 52,513,000 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensationGross Label Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,997,000 -
Description Amount of the cumulative effect on retained earnings net of related income tax effect. Fact CumulativeEffectOnRetainedEarningsNetOfTax1 Label Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0
Facts up to 2017-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 4,997,940,000 -
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 730,083,000
Facts up to 2012-03-31
| Description | Amount awarded from other party in judgment or settlement of litigation. |
| Fact | LitigationSettlementAmountAwardedFromOtherParty |
| Label | Litigation Settlement, Amount Awarded from Other Party |
| Start | 2012-01-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 110,000,000 |
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: Arrow Electronics Inc., Centennial, United States.