{
 "schema": "annalist.dataset/0.1",
 "company": {
  "id": "kimberly-clark",
  "name": "Kimberly-Clark Corporation",
  "country": "US",
  "template": "corporate",
  "cik": "0000055785",
  "tickers": [
   "KMB"
  ],
  "entity_name": "KIMBERLY CLARK CORP",
  "fiscal_year_end": "1231",
  "sic": "2670",
  "sic_description": "Converted Paper & Paperboard Prods (No Contaners/Boxes)",
  "exchanges": [
   "Nasdaq"
  ],
  "currency": "USD",
  "accounting": "US GAAP"
 },
 "as_of": {
  "period": "FY2026 Q2",
  "period_end": "2026-06-30",
  "release_date": "2026-08-04"
 },
 "conventions": {
  "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions",
  "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out",
  "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period",
  "period_label": "FY<year> Q<n>",
  "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings",
  "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements",
  "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both",
  "definitions": "each item keeps one definition across periods",
  "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources",
  "source_ids": "<form>:<accession number>; see documents",
  "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents",
  "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%",
  "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt",
  "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed"
 },
 "coverage": {
  "first_fiscal_year": 2020,
  "latest_period": "FY2026 Q2",
  "rule": "fiscal years ending on or after 2020-12-31"
 },
 "items": {
  "pl": {
   "revenue": {
    "label": "Revenue",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cost_of_revenue": {
    "label": "Cost of revenue",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "gross_profit": {
    "label": "Gross profit",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "rnd": {
    "label": "Research and development expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "sga": {
    "label": "Selling, general and administrative expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "operating_income": {
    "label": "Operating income",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "interest_expense": {
    "label": "Interest expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "pretax_income": {
    "label": "Income before income taxes",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "income_tax": {
    "label": "Income tax expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income_incl_nci": {
    "label": "Net income including noncontrolling interests",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "nci_profit": {
    "label": "Net income attributable to noncontrolling interests",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income": {
    "label": "Net income attributable to the company",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income_common": {
    "label": "Net income available to common shareholders",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "eps_basic": {
    "label": "Earnings per share, basic",
    "unit": "USD/shares",
    "additive": false,
    "group": "statement"
   },
   "eps_diluted": {
    "label": "Earnings per share, diluted",
    "unit": "USD/shares",
    "additive": false,
    "group": "statement"
   },
   "shares_basic": {
    "label": "Weighted average shares, basic",
    "unit": "shares",
    "additive": false,
    "group": "statement"
   },
   "shares_diluted": {
    "label": "Weighted average shares, diluted",
    "unit": "shares",
    "additive": false,
    "group": "statement"
   },
   "dps_declared": {
    "label": "Dividends declared per common share",
    "unit": "USD/shares",
    "additive": true,
    "group": "statement"
   },
   "operating_lease_cost": {
    "label": "Operating lease cost",
    "unit": "USD",
    "additive": true,
    "group": "note"
   }
  },
  "bs": {
   "cash": {
    "label": "Cash and cash equivalents",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "short_term_investments": {
    "label": "Short-term investments",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "receivables": {
    "label": "Receivables",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "inventory": {
    "label": "Inventories",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "current_assets": {
    "label": "Total current assets",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "ppe_net": {
    "label": "Property, plant and equipment, net",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "goodwill": {
    "label": "Goodwill",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "intangibles": {
    "label": "Intangible assets other than goodwill",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "total_assets": {
    "label": "Total assets",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "accounts_payable": {
    "label": "Accounts payable",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "short_term_borrowings": {
    "label": "Short-term borrowings",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "debt_current": {
    "label": "Current portion of long-term debt",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "current_liabilities": {
    "label": "Total current liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "long_term_debt": {
    "label": "Long-term debt, non-current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "total_liabilities": {
    "label": "Total liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "temporary_equity": {
    "label": "Redeemable noncontrolling interests and temporary equity",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "equity_parent": {
    "label": "Shareholders' equity attributable to the company",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "nci": {
    "label": "Noncontrolling interests",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "equity_total": {
    "label": "Total equity",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "liabilities_and_equity": {
    "label": "Total liabilities and equity",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "shares_outstanding": {
    "label": "Common shares outstanding",
    "unit": "shares",
    "additive": true,
    "group": "statement"
   },
   "retained_earnings": {
    "label": "Retained earnings or accumulated deficit",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "preferred_stock": {
    "label": "Preferred stock",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "long_term_investments": {
    "label": "Long-term investments",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "equity_method_investments": {
    "label": "Equity method investments",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "accrued_taxes_current": {
    "label": "Income taxes payable, current",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "commercial_paper": {
    "label": "Commercial paper",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_liability": {
    "label": "Operating lease liabilities",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_liability_current": {
    "label": "Operating lease liabilities, current",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_liability_noncurrent": {
    "label": "Operating lease liabilities, non-current",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_discount_rate": {
    "label": "Operating leases, weighted average discount rate",
    "unit": "pure",
    "additive": true,
    "group": "note"
   },
   "operating_lease_payments_y1": {
    "label": "Operating lease payments due within 12 months",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_payments_total": {
    "label": "Operating lease payments due, undiscounted",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_imputed_interest": {
    "label": "Operating lease payments, imputed interest",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y1": {
    "label": "Long-term debt maturing within 12 months",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y2": {
    "label": "Long-term debt maturing in year 2",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y3": {
    "label": "Long-term debt maturing in year 3",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y4": {
    "label": "Long-term debt maturing in year 4",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y5": {
    "label": "Long-term debt maturing in year 5",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_after_y5": {
    "label": "Long-term debt maturing after year 5",
    "unit": "USD",
    "additive": true,
    "group": "note"
   }
  },
  "cf": {
   "cfo": {
    "label": "Net cash from operating activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cfi": {
    "label": "Net cash from investing activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cff": {
    "label": "Net cash from financing activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "capex": {
    "label": "Purchases of property, plant and equipment",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "d_and_a": {
    "label": "Depreciation and amortisation",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "sbc": {
    "label": "Share-based compensation",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "dividends_paid": {
    "label": "Dividends paid",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "buybacks": {
    "label": "Repurchases of common stock",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "interest_paid": {
    "label": "Interest paid",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "taxes_paid": {
    "label": "Income taxes paid",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "depreciation": {
    "label": "Depreciation",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "amortisation_intangibles": {
    "label": "Amortisation of intangible assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "goodwill_impairment": {
    "label": "Goodwill impairment",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "deferred_tax": {
    "label": "Deferred income tax expense",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "change_receivables": {
    "label": "Increase in receivables",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "change_inventories": {
    "label": "Increase in inventories",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "change_payables": {
    "label": "Increase in accounts payable",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "change_contract_liabilities": {
    "label": "Increase in contract liabilities",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "proceeds_equity_issuance": {
    "label": "Proceeds from issuance of common stock",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "proceeds_debt_issuance": {
    "label": "Proceeds from issuance of long-term debt",
    "unit": "USD",
    "additive": true,
    "group": "note"
   }
  }
 },
 "pl_quarterly": [
  {
   "period": "FY2020 Q1",
   "fiscal_year": 2020,
   "quarter": 1,
   "start": "2020-01-01",
   "end": "2020-03-31",
   "values": {
    "revenue": 5009000000.0,
    "cost_of_revenue": 3218000000.0,
    "gross_profit": 1791000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 904000000.0,
    "interest_expense": 61000000.0,
    "pretax_income": null,
    "income_tax": 197000000.0,
    "net_income_incl_nci": 675000000.0,
    "nci_profit": 15000000.0,
    "net_income": 660000000.0,
    "net_income_common": null,
    "eps_basic": 1.93,
    "eps_diluted": 1.92,
    "shares_basic": 341400000.0,
    "shares_diluted": 344100000.0,
    "dps_declared": 1.07,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-21-000037"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-21-000037"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-21-000037"
    ],
    "gross_profit": [
     "10-Q:0000055785-21-000037"
    ],
    "operating_income": [
     "10-Q:0000055785-21-000037"
    ],
    "interest_expense": [
     "10-Q:0000055785-21-000037"
    ],
    "income_tax": [
     "10-Q:0000055785-21-000037"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-21-000037"
    ],
    "nci_profit": [
     "10-Q:0000055785-21-000037"
    ],
    "net_income": [
     "10-Q:0000055785-21-000037"
    ],
    "eps_basic": [
     "10-Q:0000055785-21-000037"
    ],
    "eps_diluted": [
     "10-Q:0000055785-21-000037"
    ],
    "shares_basic": [
     "10-Q:0000055785-21-000037"
    ],
    "shares_diluted": [
     "10-Q:0000055785-21-000037"
    ],
    "dps_declared": [
     "10-Q:0000055785-21-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2020 Q2",
   "fiscal_year": 2020,
   "quarter": 2,
   "start": "2020-04-01",
   "end": "2020-06-30",
   "values": {
    "revenue": 4612000000.0,
    "cost_of_revenue": 2835000000.0,
    "gross_profit": 1777000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 925000000.0,
    "interest_expense": 65000000.0,
    "pretax_income": null,
    "income_tax": 199000000.0,
    "net_income_incl_nci": 692000000.0,
    "nci_profit": 11000000.0,
    "net_income": 681000000.0,
    "net_income_common": null,
    "eps_basic": 2.0,
    "eps_diluted": 1.99,
    "shares_basic": 340900000.0,
    "shares_diluted": 341900000.0,
    "dps_declared": 1.07,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-21-000073"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-21-000073"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-21-000073"
    ],
    "gross_profit": [
     "10-Q:0000055785-21-000073"
    ],
    "operating_income": [
     "10-Q:0000055785-21-000073"
    ],
    "interest_expense": [
     "10-Q:0000055785-21-000073"
    ],
    "income_tax": [
     "10-Q:0000055785-21-000073"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-21-000073"
    ],
    "nci_profit": [
     "10-Q:0000055785-21-000073"
    ],
    "net_income": [
     "10-Q:0000055785-21-000073"
    ],
    "eps_basic": [
     "10-Q:0000055785-21-000073"
    ],
    "eps_diluted": [
     "10-Q:0000055785-21-000073"
    ],
    "shares_basic": [
     "10-Q:0000055785-21-000073"
    ],
    "shares_diluted": [
     "10-Q:0000055785-21-000073"
    ],
    "dps_declared": [
     "10-Q:0000055785-21-000073"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2020 Q3",
   "fiscal_year": 2020,
   "quarter": 3,
   "start": "2020-07-01",
   "end": "2020-09-30",
   "values": {
    "revenue": 4683000000.0,
    "cost_of_revenue": 3093000000.0,
    "gross_profit": 1590000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 666000000.0,
    "interest_expense": 62000000.0,
    "pretax_income": null,
    "income_tax": 114000000.0,
    "net_income_incl_nci": 483000000.0,
    "nci_profit": 11000000.0,
    "net_income": 472000000.0,
    "net_income_common": null,
    "eps_basic": 1.38,
    "eps_diluted": 1.38,
    "shares_basic": 341000000.0,
    "shares_diluted": 342300000.0,
    "dps_declared": 1.07,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-21-000091"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-21-000091"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-21-000091"
    ],
    "gross_profit": [
     "10-Q:0000055785-21-000091"
    ],
    "operating_income": [
     "10-Q:0000055785-21-000091"
    ],
    "interest_expense": [
     "10-Q:0000055785-21-000091"
    ],
    "income_tax": [
     "10-Q:0000055785-21-000091"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-21-000091"
    ],
    "nci_profit": [
     "10-Q:0000055785-21-000091"
    ],
    "net_income": [
     "10-Q:0000055785-21-000091"
    ],
    "eps_basic": [
     "10-Q:0000055785-21-000091"
    ],
    "eps_diluted": [
     "10-Q:0000055785-21-000091"
    ],
    "shares_basic": [
     "10-Q:0000055785-21-000091"
    ],
    "shares_diluted": [
     "10-Q:0000055785-21-000091"
    ],
    "dps_declared": [
     "10-Q:0000055785-21-000091"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2020 Q4",
   "fiscal_year": 2020,
   "quarter": 4,
   "start": "2020-10-01",
   "end": "2020-12-31",
   "values": {
    "revenue": 4836000000.0,
    "cost_of_revenue": 3172000000.0,
    "gross_profit": 1664000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 749000000.0,
    "interest_expense": 64000000.0,
    "pretax_income": null,
    "income_tax": 166000000.0,
    "net_income_incl_nci": 546000000.0,
    "nci_profit": 7000000.0,
    "net_income": 539000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000055785-22-000010",
    "10-Q:0000055785-21-000091"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "cost_of_revenue": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "gross_profit": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "operating_income": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "interest_expense": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "income_tax": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "net_income_incl_nci": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "nci_profit": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "net_income": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2021 Q1",
   "fiscal_year": 2021,
   "quarter": 1,
   "start": "2021-01-01",
   "end": "2021-03-31",
   "values": {
    "revenue": 4743000000.0,
    "cost_of_revenue": 3154000000.0,
    "gross_profit": 1589000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 770000000.0,
    "interest_expense": 63000000.0,
    "pretax_income": null,
    "income_tax": 147000000.0,
    "net_income_incl_nci": 594000000.0,
    "nci_profit": 10000000.0,
    "net_income": 584000000.0,
    "net_income_common": null,
    "eps_basic": 1.73,
    "eps_diluted": 1.72,
    "shares_basic": 338200000.0,
    "shares_diluted": 339400000.0,
    "dps_declared": 1.14,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-22-000035"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-22-000035"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-22-000035"
    ],
    "gross_profit": [
     "10-Q:0000055785-22-000035"
    ],
    "operating_income": [
     "10-Q:0000055785-22-000035"
    ],
    "interest_expense": [
     "10-Q:0000055785-22-000035"
    ],
    "income_tax": [
     "10-Q:0000055785-22-000035"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-22-000035"
    ],
    "nci_profit": [
     "10-Q:0000055785-22-000035"
    ],
    "net_income": [
     "10-Q:0000055785-22-000035"
    ],
    "eps_basic": [
     "10-Q:0000055785-22-000035"
    ],
    "eps_diluted": [
     "10-Q:0000055785-22-000035"
    ],
    "shares_basic": [
     "10-Q:0000055785-22-000035"
    ],
    "shares_diluted": [
     "10-Q:0000055785-22-000035"
    ],
    "dps_declared": [
     "10-Q:0000055785-22-000035"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2021-04-01",
   "end": "2021-06-30",
   "values": {
    "revenue": 4722000000.0,
    "cost_of_revenue": 3242000000.0,
    "gross_profit": 1480000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 613000000.0,
    "interest_expense": 65000000.0,
    "pretax_income": null,
    "income_tax": 113000000.0,
    "net_income_incl_nci": 410000000.0,
    "nci_profit": 6000000.0,
    "net_income": 404000000.0,
    "net_income_common": null,
    "eps_basic": 1.2,
    "eps_diluted": 1.19,
    "shares_basic": 337300000.0,
    "shares_diluted": 338300000.0,
    "dps_declared": 1.14,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-22-000055"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-22-000055"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-22-000055"
    ],
    "gross_profit": [
     "10-Q:0000055785-22-000055"
    ],
    "operating_income": [
     "10-Q:0000055785-22-000055"
    ],
    "interest_expense": [
     "10-Q:0000055785-22-000055"
    ],
    "income_tax": [
     "10-Q:0000055785-22-000055"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-22-000055"
    ],
    "nci_profit": [
     "10-Q:0000055785-22-000055"
    ],
    "net_income": [
     "10-Q:0000055785-22-000055"
    ],
    "eps_basic": [
     "10-Q:0000055785-22-000055"
    ],
    "eps_diluted": [
     "10-Q:0000055785-22-000055"
    ],
    "shares_basic": [
     "10-Q:0000055785-22-000055"
    ],
    "shares_diluted": [
     "10-Q:0000055785-22-000055"
    ],
    "dps_declared": [
     "10-Q:0000055785-22-000055"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2021-07-01",
   "end": "2021-09-30",
   "values": {
    "revenue": 5010000000.0,
    "cost_of_revenue": 3527000000.0,
    "gross_profit": 1483000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 657000000.0,
    "interest_expense": 64000000.0,
    "pretax_income": null,
    "income_tax": 126000000.0,
    "net_income_incl_nci": 479000000.0,
    "nci_profit": 10000000.0,
    "net_income": 469000000.0,
    "net_income_common": null,
    "eps_basic": 1.39,
    "eps_diluted": 1.39,
    "shares_basic": 336800000.0,
    "shares_diluted": 337500000.0,
    "dps_declared": 1.14,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-22-000074"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-22-000074"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-22-000074"
    ],
    "gross_profit": [
     "10-Q:0000055785-22-000074"
    ],
    "operating_income": [
     "10-Q:0000055785-22-000074"
    ],
    "interest_expense": [
     "10-Q:0000055785-22-000074"
    ],
    "income_tax": [
     "10-Q:0000055785-22-000074"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-22-000074"
    ],
    "nci_profit": [
     "10-Q:0000055785-22-000074"
    ],
    "net_income": [
     "10-Q:0000055785-22-000074"
    ],
    "eps_basic": [
     "10-Q:0000055785-22-000074"
    ],
    "eps_diluted": [
     "10-Q:0000055785-22-000074"
    ],
    "shares_basic": [
     "10-Q:0000055785-22-000074"
    ],
    "shares_diluted": [
     "10-Q:0000055785-22-000074"
    ],
    "dps_declared": [
     "10-Q:0000055785-22-000074"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2021-10-01",
   "end": "2021-12-31",
   "values": {
    "revenue": 4965000000.0,
    "cost_of_revenue": 3529000000.0,
    "gross_profit": 1436000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 521000000.0,
    "interest_expense": 64000000.0,
    "pretax_income": null,
    "income_tax": 93000000.0,
    "net_income_incl_nci": 361000000.0,
    "nci_profit": 4000000.0,
    "net_income": 357000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000055785-23-000012",
    "10-Q:0000055785-22-000074"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "cost_of_revenue": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "gross_profit": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "operating_income": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "interest_expense": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "income_tax": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "net_income_incl_nci": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "nci_profit": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "net_income": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2022-01-01",
   "end": "2022-03-31",
   "values": {
    "revenue": 5095000000.0,
    "cost_of_revenue": 3575000000.0,
    "gross_profit": 1520000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 693000000.0,
    "interest_expense": 65000000.0,
    "pretax_income": null,
    "income_tax": 114000000.0,
    "net_income_incl_nci": 535000000.0,
    "nci_profit": 12000000.0,
    "net_income": 523000000.0,
    "net_income_common": null,
    "eps_basic": 1.55,
    "eps_diluted": 1.55,
    "shares_basic": 337000000.0,
    "shares_diluted": 338200000.0,
    "dps_declared": 1.16,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-23-000029"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-23-000029"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-23-000029"
    ],
    "gross_profit": [
     "10-Q:0000055785-23-000029"
    ],
    "operating_income": [
     "10-Q:0000055785-23-000029"
    ],
    "interest_expense": [
     "10-Q:0000055785-23-000029"
    ],
    "income_tax": [
     "10-Q:0000055785-23-000029"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-23-000029"
    ],
    "nci_profit": [
     "10-Q:0000055785-23-000029"
    ],
    "net_income": [
     "10-Q:0000055785-23-000029"
    ],
    "eps_basic": [
     "10-Q:0000055785-23-000029"
    ],
    "eps_diluted": [
     "10-Q:0000055785-23-000029"
    ],
    "shares_basic": [
     "10-Q:0000055785-23-000029"
    ],
    "shares_diluted": [
     "10-Q:0000055785-23-000029"
    ],
    "dps_declared": [
     "10-Q:0000055785-23-000029"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2022-04-01",
   "end": "2022-06-30",
   "values": {
    "revenue": 5063000000.0,
    "cost_of_revenue": 3534000000.0,
    "gross_profit": 1529000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 621000000.0,
    "interest_expense": 68000000.0,
    "pretax_income": null,
    "income_tax": 115000000.0,
    "net_income_incl_nci": 441000000.0,
    "nci_profit": 4000000.0,
    "net_income": 437000000.0,
    "net_income_common": null,
    "eps_basic": 1.3,
    "eps_diluted": 1.29,
    "shares_basic": 337400000.0,
    "shares_diluted": 338300000.0,
    "dps_declared": 1.16,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-23-000054"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-23-000054"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-23-000054"
    ],
    "gross_profit": [
     "10-Q:0000055785-23-000054"
    ],
    "operating_income": [
     "10-Q:0000055785-23-000054"
    ],
    "interest_expense": [
     "10-Q:0000055785-23-000054"
    ],
    "income_tax": [
     "10-Q:0000055785-23-000054"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-23-000054"
    ],
    "nci_profit": [
     "10-Q:0000055785-23-000054"
    ],
    "net_income": [
     "10-Q:0000055785-23-000054"
    ],
    "eps_basic": [
     "10-Q:0000055785-23-000054"
    ],
    "eps_diluted": [
     "10-Q:0000055785-23-000054"
    ],
    "shares_basic": [
     "10-Q:0000055785-23-000054"
    ],
    "shares_diluted": [
     "10-Q:0000055785-23-000054"
    ],
    "dps_declared": [
     "10-Q:0000055785-23-000054"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2022-07-01",
   "end": "2022-09-30",
   "values": {
    "revenue": 5053000000.0,
    "cost_of_revenue": 3510000000.0,
    "gross_profit": 1543000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 655000000.0,
    "interest_expense": 73000000.0,
    "pretax_income": null,
    "income_tax": 127000000.0,
    "net_income_incl_nci": 470000000.0,
    "nci_profit": 3000000.0,
    "net_income": 467000000.0,
    "net_income_common": null,
    "eps_basic": 1.38,
    "eps_diluted": 1.38,
    "shares_basic": 337600000.0,
    "shares_diluted": 338300000.0,
    "dps_declared": 1.16,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-23-000064"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-23-000064"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-23-000064"
    ],
    "gross_profit": [
     "10-Q:0000055785-23-000064"
    ],
    "operating_income": [
     "10-Q:0000055785-23-000064"
    ],
    "interest_expense": [
     "10-Q:0000055785-23-000064"
    ],
    "income_tax": [
     "10-Q:0000055785-23-000064"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-23-000064"
    ],
    "nci_profit": [
     "10-Q:0000055785-23-000064"
    ],
    "net_income": [
     "10-Q:0000055785-23-000064"
    ],
    "eps_basic": [
     "10-Q:0000055785-23-000064"
    ],
    "eps_diluted": [
     "10-Q:0000055785-23-000064"
    ],
    "shares_basic": [
     "10-Q:0000055785-23-000064"
    ],
    "shares_diluted": [
     "10-Q:0000055785-23-000064"
    ],
    "dps_declared": [
     "10-Q:0000055785-23-000064"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2022-10-01",
   "end": "2022-12-31",
   "values": {
    "revenue": 4964000000.0,
    "cost_of_revenue": 3337000000.0,
    "gross_profit": 1627000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 712000000.0,
    "interest_expense": 76000000.0,
    "pretax_income": null,
    "income_tax": 139000000.0,
    "net_income_incl_nci": 515000000.0,
    "nci_profit": 8000000.0,
    "net_income": 507000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000055785-24-000018",
    "10-Q:0000055785-23-000064"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "cost_of_revenue": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "gross_profit": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "operating_income": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "interest_expense": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "income_tax": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "net_income_incl_nci": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "nci_profit": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "net_income": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2023-01-01",
   "end": "2023-03-31",
   "values": {
    "revenue": 5195000000.0,
    "cost_of_revenue": 3469000000.0,
    "gross_profit": 1726000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 787000000.0,
    "interest_expense": 73000000.0,
    "pretax_income": null,
    "income_tax": 173000000.0,
    "net_income_incl_nci": 575000000.0,
    "nci_profit": 9000000.0,
    "net_income": 566000000.0,
    "net_income_common": null,
    "eps_basic": 1.68,
    "eps_diluted": 1.67,
    "shares_basic": 337500000.0,
    "shares_diluted": 338600000.0,
    "dps_declared": 1.18,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-24-000054"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-24-000054"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-24-000054"
    ],
    "gross_profit": [
     "10-Q:0000055785-24-000054"
    ],
    "operating_income": [
     "10-Q:0000055785-24-000054"
    ],
    "interest_expense": [
     "10-Q:0000055785-24-000054"
    ],
    "income_tax": [
     "10-Q:0000055785-24-000054"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-24-000054"
    ],
    "nci_profit": [
     "10-Q:0000055785-24-000054"
    ],
    "net_income": [
     "10-Q:0000055785-24-000054"
    ],
    "eps_basic": [
     "10-Q:0000055785-24-000054"
    ],
    "eps_diluted": [
     "10-Q:0000055785-24-000054"
    ],
    "shares_basic": [
     "10-Q:0000055785-24-000054"
    ],
    "shares_diluted": [
     "10-Q:0000055785-24-000054"
    ],
    "dps_declared": [
     "10-Q:0000055785-24-000054"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2023-04-01",
   "end": "2023-06-30",
   "values": {
    "revenue": 5134000000.0,
    "cost_of_revenue": 3403000000.0,
    "gross_profit": 1731000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 113000000.0,
    "interest_expense": 76000000.0,
    "pretax_income": null,
    "income_tax": -32000000.0,
    "net_income_incl_nci": 86000000.0,
    "nci_profit": -16000000.0,
    "net_income": 102000000.0,
    "net_income_common": null,
    "eps_basic": 0.3,
    "eps_diluted": 0.3,
    "shares_basic": 338000000.0,
    "shares_diluted": 338900000.0,
    "dps_declared": 1.18,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-24-000085"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-24-000085"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-24-000085"
    ],
    "gross_profit": [
     "10-Q:0000055785-24-000085"
    ],
    "operating_income": [
     "10-Q:0000055785-24-000085"
    ],
    "interest_expense": [
     "10-Q:0000055785-24-000085"
    ],
    "income_tax": [
     "10-Q:0000055785-24-000085"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-24-000085"
    ],
    "nci_profit": [
     "10-Q:0000055785-24-000085"
    ],
    "net_income": [
     "10-Q:0000055785-24-000085"
    ],
    "eps_basic": [
     "10-Q:0000055785-24-000085"
    ],
    "eps_diluted": [
     "10-Q:0000055785-24-000085"
    ],
    "shares_basic": [
     "10-Q:0000055785-24-000085"
    ],
    "shares_diluted": [
     "10-Q:0000055785-24-000085"
    ],
    "dps_declared": [
     "10-Q:0000055785-24-000085"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2023-07-01",
   "end": "2023-09-30",
   "values": {
    "revenue": 5132000000.0,
    "cost_of_revenue": 3294000000.0,
    "gross_profit": 1838000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 774000000.0,
    "interest_expense": 74000000.0,
    "pretax_income": null,
    "income_tax": 157000000.0,
    "net_income_incl_nci": 591000000.0,
    "nci_profit": 4000000.0,
    "net_income": 587000000.0,
    "net_income_common": null,
    "eps_basic": 1.74,
    "eps_diluted": 1.73,
    "shares_basic": 338100000.0,
    "shares_diluted": 338900000.0,
    "dps_declared": 1.18,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-24-000094"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-24-000094"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-24-000094"
    ],
    "gross_profit": [
     "10-Q:0000055785-24-000094"
    ],
    "operating_income": [
     "10-Q:0000055785-24-000094"
    ],
    "interest_expense": [
     "10-Q:0000055785-24-000094"
    ],
    "income_tax": [
     "10-Q:0000055785-24-000094"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-24-000094"
    ],
    "nci_profit": [
     "10-Q:0000055785-24-000094"
    ],
    "net_income": [
     "10-Q:0000055785-24-000094"
    ],
    "eps_basic": [
     "10-Q:0000055785-24-000094"
    ],
    "eps_diluted": [
     "10-Q:0000055785-24-000094"
    ],
    "shares_basic": [
     "10-Q:0000055785-24-000094"
    ],
    "shares_diluted": [
     "10-Q:0000055785-24-000094"
    ],
    "dps_declared": [
     "10-Q:0000055785-24-000094"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2023-10-01",
   "end": "2023-12-31",
   "values": {
    "revenue": 4970000000.0,
    "cost_of_revenue": 3233000000.0,
    "gross_profit": 1737000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 670000000.0,
    "interest_expense": 70000000.0,
    "pretax_income": null,
    "income_tax": 155000000.0,
    "net_income_incl_nci": 512000000.0,
    "nci_profit": 3000000.0,
    "net_income": 509000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000055785-25-000013",
    "10-Q:0000055785-24-000094"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "cost_of_revenue": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "gross_profit": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "operating_income": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "interest_expense": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "income_tax": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "net_income_incl_nci": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "nci_profit": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "net_income": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2024-01-01",
   "end": "2024-03-31",
   "values": {
    "revenue": 4326000000.0,
    "cost_of_revenue": 2640000000.0,
    "gross_profit": 1686000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 715000000.0,
    "interest_expense": 67000000.0,
    "pretax_income": null,
    "income_tax": 148000000.0,
    "net_income_incl_nci": 658000000.0,
    "nci_profit": 11000000.0,
    "net_income": 647000000.0,
    "net_income_common": null,
    "eps_basic": 1.92,
    "eps_diluted": 1.91,
    "shares_basic": 336900000.0,
    "shares_diluted": 338300000.0,
    "dps_declared": 1.22,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-25-000039",
    "10-Q:0000055785-25-000080"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-25-000080"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-25-000080"
    ],
    "gross_profit": [
     "10-Q:0000055785-25-000080"
    ],
    "operating_income": [
     "10-Q:0000055785-25-000080"
    ],
    "interest_expense": [
     "10-Q:0000055785-25-000039"
    ],
    "income_tax": [
     "10-Q:0000055785-25-000080"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-25-000039"
    ],
    "nci_profit": [
     "10-Q:0000055785-25-000039"
    ],
    "net_income": [
     "10-Q:0000055785-25-000039"
    ],
    "eps_basic": [
     "10-Q:0000055785-25-000039"
    ],
    "eps_diluted": [
     "10-Q:0000055785-25-000039"
    ],
    "shares_basic": [
     "10-Q:0000055785-25-000039"
    ],
    "shares_diluted": [
     "10-Q:0000055785-25-000039"
    ],
    "dps_declared": [
     "10-Q:0000055785-25-000039"
    ]
   },
   "comparison": {
    "operating_income": {
     "value": 853000000.0,
     "earlier": 787000000.0,
     "sources": [
      "10-Q:0000055785-24-000054"
     ],
     "basis": "FY2024"
    },
    "revenue": {
     "value": 5149000000.0,
     "earlier": 5195000000.0,
     "sources": [
      "10-Q:0000055785-24-000054"
     ],
     "basis": "FY2024"
    }
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "operating_income": "derived",
    "income_tax": "derived"
   }
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2024-04-01",
   "end": "2024-06-30",
   "values": {
    "revenue": 4231000000.0,
    "cost_of_revenue": 2637000000.0,
    "gross_profit": 1594000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 539000000.0,
    "interest_expense": 72000000.0,
    "pretax_income": 461000000.0,
    "income_tax": 60000000.0,
    "net_income_incl_nci": 553000000.0,
    "nci_profit": 9000000.0,
    "net_income": 544000000.0,
    "net_income_common": null,
    "eps_basic": 1.61,
    "eps_diluted": 1.61,
    "shares_basic": 337100000.0,
    "shares_diluted": 338000000.0,
    "dps_declared": 1.22,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000055785-25-000080"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000055785-25-000080"
    ],
    "cost_of_revenue": [
     "10-Q:0000055785-25-000080"
    ],
    "gross_profit": [
     "10-Q:0000055785-25-000080"
    ],
    "operating_income": [
     "10-Q:0000055785-25-000080"
    ],
    "interest_expense": [
     "10-Q:0000055785-25-000080"
    ],
    "pretax_income": [
     "10-Q:0000055785-25-000080"
    ],
    "income_tax": [
     "10-Q:0000055785-25-000080"
    ],
    "net_income_incl_nci": [
     "10-Q:0000055785-25-000080"
    ],
    "nci_profit": [
     "10-Q:0000055785-25-000080"
    ],
    "net_income": [
     "10-Q:0000055785-25-000080"
    ],
    "eps_basic": [
     "10-Q:0000055785-25-000080"
    ],
    "eps_diluted": [
     "10-Q:0000055785-25-000080"
    ],
    "shares_basic": [
     "10-Q:0000055785-25-000080"
    ],
    "shares_diluted": [
     "10-Q:0000055785-25-000080"
    ],
    "dps_declared": [
     "10-Q:0000055785-25-000080"
    ]
   },
   "comparison": {
    "operating_income": {
     "value": 655000000.0,
     "earlier": 113000000.0,
     "sources": [
      "10-Q:0000055785-24-000085"
     ],
     "basis": "FY2024"
    },
    "revenue": {
     "value": 5029000000.0,
     "earlier": 5134000000.0,
     "sources": [
      "10-Q:0000055785-24-000085"
     ],
     "basis": "FY2024"
    }
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2024-07-01",
   "end": "2024-09-30",
   "values": {
    "revenue": 4144000000.0,
    "cost_of_revenue": 2580000000.0,
    "gross_profit": 1564000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 1026000000.0,
    "interest_expense": 67000000.0,
    "pretax_income": 962000000.0,
    "income_tax": 187000000.0,
    "net_income_incl_nci": 915000000.0,
    "nci_profit": 8000000.0,
    "net_income": 907000000.0,
    "net_income_common": null,
    "eps_basic": 2.7,
    "eps_diluted": 2.69,
    "shares_basic": 335700000.0,
    "shares_diluted": 337200000.0,
    "dps_declared": 1.22,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001628280-25-047387"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001628280-25-047387"
    ],
    "cost_of_revenue": [
     "10-Q:0001628280-25-047387"
    ],
    "gross_profit": [
     "10-Q:0001628280-25-047387"
    ],
    "operating_income": [
     "10-Q:0001628280-25-047387"
    ],
    "interest_expense": [
     "10-Q:0001628280-25-047387"
    ],
    "pretax_income": [
     "10-Q:0001628280-25-047387"
    ],
    "income_tax": [
     "10-Q:0001628280-25-047387"
    ],
    "net_income_incl_nci": [
     "10-Q:0001628280-25-047387"
    ],
    "nci_profit": [
     "10-Q:0001628280-25-047387"
    ],
    "net_income": [
     "10-Q:0001628280-25-047387"
    ],
    "eps_basic": [
     "10-Q:0001628280-25-047387"
    ],
    "eps_diluted": [
     "10-Q:0001628280-25-047387"
    ],
    "shares_basic": [
     "10-Q:0001628280-25-047387"
    ],
    "shares_diluted": [
     "10-Q:0001628280-25-047387"
    ],
    "dps_declared": [
     "10-Q:0001628280-25-047387"
    ]
   },
   "comparison": {
    "operating_income": {
     "value": 1154000000.0,
     "earlier": 774000000.0,
     "sources": [
      "10-Q:0000055785-24-000094"
     ],
     "basis": "FY2024"
    },
    "revenue": {
     "value": 4952000000.0,
     "earlier": 5132000000.0,
     "sources": [
      "10-Q:0000055785-24-000094"
     ],
     "basis": "FY2024"
    }
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2024-10-01",
   "end": "2024-12-31",
   "values": {
    "revenue": 4104000000.0,
    "cost_of_revenue": 2659000000.0,
    "gross_profit": 1445000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 420000000.0,
    "interest_expense": 64000000.0,
    "pretax_income": 352000000.0,
    "income_tax": 47000000.0,
    "net_income_incl_nci": 452000000.0,
    "nci_profit": 5000000.0,
    "net_income": 447000000.0,
    "net_income_common": null,
    "eps_basic": 1.34,
    "eps_diluted": 1.34,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0001628280-26-007567",
    "10-Q:0001628280-25-047387"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001628280-26-007567"
    ],
    "cost_of_revenue": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "gross_profit": [
     "10-K:0001628280-26-007567"
    ],
    "operating_income": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "interest_expense": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "pretax_income": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "income_tax": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "net_income_incl_nci": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "nci_profit": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "net_income": [
     "10-K:0001628280-26-007567"
    ],
    "eps_basic": [
     "10-K:0001628280-26-007567"
    ],
    "eps_diluted": [
     "10-K:0001628280-26-007567"
    ]
   },
   "comparison": {
    "operating_income": {
     "value": 548000000.0,
     "earlier": 670000000.0,
     "sources": [
      "10-K:0000055785-25-000013",
      "10-Q:0000055785-24-000094"
     ],
     "basis": "FY2024"
    },
    "revenue": {
     "value": 4928000000.0,
     "earlier": 4970000000.0,
     "sources": [
      "10-K:0000055785-25-000013",
      "10-Q:0000055785-24-000094"
     ],
     "basis": "FY2024"
    }
   },
   "method": "derived",
   "value_methods": {
    "cost_of_revenue": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2025-01-01",
   "end": "2025-03-31",
   "values": {
    "revenue": 4054000000.0,
    "cost_of_revenue": 2545000000.0,
    "gross_profit": 1509000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 631000000.0,
    "interest_expense": 64000000.0,
    "pretax_income": 557000000.0,
    "income_tax": 131000000.0,
    "net_income_incl_nci": 573000000.0,
    "nci_profit": 6000000.0,
    "net_income": 567000000.0,
    "net_income_common": null,
    "eps_basic": 1.71,
    "eps_diluted": 1.7,
    "shares_basic": 331800000.0,
    "shares_diluted": 333300000.0,
    "dps_declared": 1.26,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001628280-26-027800"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001628280-26-027800"
    ],
    "cost_of_revenue": [
     "10-Q:0001628280-26-027800"
    ],
    "gross_profit": [
     "10-Q:0001628280-26-027800"
    ],
    "operating_income": [
     "10-Q:0001628280-26-027800"
    ],
    "interest_expense": [
     "10-Q:0001628280-26-027800"
    ],
    "pretax_income": [
     "10-Q:0001628280-26-027800"
    ],
    "income_tax": [
     "10-Q:0001628280-26-027800"
    ],
    "net_income_incl_nci": [
     "10-Q:0001628280-26-027800"
    ],
    "nci_profit": [
     "10-Q:0001628280-26-027800"
    ],
    "net_income": [
     "10-Q:0001628280-26-027800"
    ],
    "eps_basic": [
     "10-Q:0001628280-26-027800"
    ],
    "eps_diluted": [
     "10-Q:0001628280-26-027800"
    ],
    "shares_basic": [
     "10-Q:0001628280-26-027800"
    ],
    "shares_diluted": [
     "10-Q:0001628280-26-027800"
    ],
    "dps_declared": [
     "10-Q:0001628280-26-027800"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2025-04-01",
   "end": "2025-06-30",
   "values": {
    "revenue": 4163000000.0,
    "cost_of_revenue": 2707000000.0,
    "gross_profit": 1456000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 592000000.0,
    "interest_expense": 67000000.0,
    "pretax_income": 513000000.0,
    "income_tax": 116000000.0,
    "net_income_incl_nci": 512000000.0,
    "nci_profit": 3000000.0,
    "net_income": 509000000.0,
    "net_income_common": null,
    "eps_basic": 1.53,
    "eps_diluted": 1.53,
    "shares_basic": 332100000.0,
    "shares_diluted": 333300000.0,
    "dps_declared": 1.26,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001628280-26-052348"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001628280-26-052348"
    ],
    "cost_of_revenue": [
     "10-Q:0001628280-26-052348"
    ],
    "gross_profit": [
     "10-Q:0001628280-26-052348"
    ],
    "operating_income": [
     "10-Q:0001628280-26-052348"
    ],
    "interest_expense": [
     "10-Q:0001628280-26-052348"
    ],
    "pretax_income": [
     "10-Q:0001628280-26-052348"
    ],
    "income_tax": [
     "10-Q:0001628280-26-052348"
    ],
    "net_income_incl_nci": [
     "10-Q:0001628280-26-052348"
    ],
    "nci_profit": [
     "10-Q:0001628280-26-052348"
    ],
    "net_income": [
     "10-Q:0001628280-26-052348"
    ],
    "eps_basic": [
     "10-Q:0001628280-26-052348"
    ],
    "eps_diluted": [
     "10-Q:0001628280-26-052348"
    ],
    "shares_basic": [
     "10-Q:0001628280-26-052348"
    ],
    "shares_diluted": [
     "10-Q:0001628280-26-052348"
    ],
    "dps_declared": [
     "10-Q:0001628280-26-052348"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2025-07-01",
   "end": "2025-09-30",
   "values": {
    "revenue": 4150000000.0,
    "cost_of_revenue": 2657000000.0,
    "gross_profit": 1493000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 621000000.0,
    "interest_expense": 65000000.0,
    "pretax_income": 546000000.0,
    "income_tax": 248000000.0,
    "net_income_incl_nci": 454000000.0,
    "nci_profit": 8000000.0,
    "net_income": 446000000.0,
    "net_income_common": null,
    "eps_basic": 1.34,
    "eps_diluted": 1.34,
    "shares_basic": 331800000.0,
    "shares_diluted": 333100000.0,
    "dps_declared": 1.26,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001628280-25-047387"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001628280-25-047387"
    ],
    "cost_of_revenue": [
     "10-Q:0001628280-25-047387"
    ],
    "gross_profit": [
     "10-Q:0001628280-25-047387"
    ],
    "operating_income": [
     "10-Q:0001628280-25-047387"
    ],
    "interest_expense": [
     "10-Q:0001628280-25-047387"
    ],
    "pretax_income": [
     "10-Q:0001628280-25-047387"
    ],
    "income_tax": [
     "10-Q:0001628280-25-047387"
    ],
    "net_income_incl_nci": [
     "10-Q:0001628280-25-047387"
    ],
    "nci_profit": [
     "10-Q:0001628280-25-047387"
    ],
    "net_income": [
     "10-Q:0001628280-25-047387"
    ],
    "eps_basic": [
     "10-Q:0001628280-25-047387"
    ],
    "eps_diluted": [
     "10-Q:0001628280-25-047387"
    ],
    "shares_basic": [
     "10-Q:0001628280-25-047387"
    ],
    "shares_diluted": [
     "10-Q:0001628280-25-047387"
    ],
    "dps_declared": [
     "10-Q:0001628280-25-047387"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2025-10-01",
   "end": "2025-12-31",
   "values": {
    "revenue": 4080000000.0,
    "cost_of_revenue": 2615000000.0,
    "gross_profit": 1465000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 507000000.0,
    "interest_expense": 60000000.0,
    "pretax_income": 436000000.0,
    "income_tax": 104000000.0,
    "net_income_incl_nci": 510000000.0,
    "nci_profit": 11000000.0,
    "net_income": 499000000.0,
    "net_income_common": null,
    "eps_basic": 1.5,
    "eps_diluted": 1.5,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0001628280-26-007567",
    "10-Q:0001628280-25-047387"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001628280-26-007567"
    ],
    "cost_of_revenue": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "gross_profit": [
     "10-K:0001628280-26-007567"
    ],
    "operating_income": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "interest_expense": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "pretax_income": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "income_tax": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "net_income_incl_nci": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "nci_profit": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "net_income": [
     "10-K:0001628280-26-007567"
    ],
    "eps_basic": [
     "10-K:0001628280-26-007567"
    ],
    "eps_diluted": [
     "10-K:0001628280-26-007567"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cost_of_revenue": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2026-01-01",
   "end": "2026-03-31",
   "values": {
    "revenue": 4163000000.0,
    "cost_of_revenue": 2629000000.0,
    "gross_profit": 1534000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 753000000.0,
    "interest_expense": 58000000.0,
    "pretax_income": 685000000.0,
    "income_tax": 164000000.0,
    "net_income_incl_nci": 675000000.0,
    "nci_profit": 10000000.0,
    "net_income": 665000000.0,
    "net_income_common": null,
    "eps_basic": 2.0,
    "eps_diluted": 2.0,
    "shares_basic": 331900000.0,
    "shares_diluted": 333200000.0,
    "dps_declared": 1.28,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001628280-26-027800"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001628280-26-027800"
    ],
    "cost_of_revenue": [
     "10-Q:0001628280-26-027800"
    ],
    "gross_profit": [
     "10-Q:0001628280-26-027800"
    ],
    "operating_income": [
     "10-Q:0001628280-26-027800"
    ],
    "interest_expense": [
     "10-Q:0001628280-26-027800"
    ],
    "pretax_income": [
     "10-Q:0001628280-26-027800"
    ],
    "income_tax": [
     "10-Q:0001628280-26-027800"
    ],
    "net_income_incl_nci": [
     "10-Q:0001628280-26-027800"
    ],
    "nci_profit": [
     "10-Q:0001628280-26-027800"
    ],
    "net_income": [
     "10-Q:0001628280-26-027800"
    ],
    "eps_basic": [
     "10-Q:0001628280-26-027800"
    ],
    "eps_diluted": [
     "10-Q:0001628280-26-027800"
    ],
    "shares_basic": [
     "10-Q:0001628280-26-027800"
    ],
    "shares_diluted": [
     "10-Q:0001628280-26-027800"
    ],
    "dps_declared": [
     "10-Q:0001628280-26-027800"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2026-04-01",
   "end": "2026-06-30",
   "values": {
    "revenue": 4189000000.0,
    "cost_of_revenue": 2586000000.0,
    "gross_profit": 1603000000.0,
    "rnd": null,
    "sga": null,
    "operating_income": 633000000.0,
    "interest_expense": 53000000.0,
    "pretax_income": 572000000.0,
    "income_tax": 217000000.0,
    "net_income_incl_nci": 350000000.0,
    "nci_profit": 5000000.0,
    "net_income": 345000000.0,
    "net_income_common": null,
    "eps_basic": 1.04,
    "eps_diluted": 1.04,
    "shares_basic": 332400000.0,
    "shares_diluted": 333300000.0,
    "dps_declared": 1.28,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001628280-26-052348"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001628280-26-052348"
    ],
    "cost_of_revenue": [
     "10-Q:0001628280-26-052348"
    ],
    "gross_profit": [
     "10-Q:0001628280-26-052348"
    ],
    "operating_income": [
     "10-Q:0001628280-26-052348"
    ],
    "interest_expense": [
     "10-Q:0001628280-26-052348"
    ],
    "pretax_income": [
     "10-Q:0001628280-26-052348"
    ],
    "income_tax": [
     "10-Q:0001628280-26-052348"
    ],
    "net_income_incl_nci": [
     "10-Q:0001628280-26-052348"
    ],
    "nci_profit": [
     "10-Q:0001628280-26-052348"
    ],
    "net_income": [
     "10-Q:0001628280-26-052348"
    ],
    "eps_basic": [
     "10-Q:0001628280-26-052348"
    ],
    "eps_diluted": [
     "10-Q:0001628280-26-052348"
    ],
    "shares_basic": [
     "10-Q:0001628280-26-052348"
    ],
    "shares_diluted": [
     "10-Q:0001628280-26-052348"
    ],
    "dps_declared": [
     "10-Q:0001628280-26-052348"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "pl_annual": [
  {
   "fiscal_year": 2020,
   "start": "2020-01-01",
   "end": "2020-12-31",
   "through": "FY2020 Q4",
   "complete": true,
   "values": {
    "revenue": 19140000000.0,
    "cost_of_revenue": 12318000000.0,
    "gross_profit": 6822000000.0,
    "rnd": 276000000.0,
    "sga": null,
    "operating_income": 3244000000.0,
    "interest_expense": 252000000.0,
    "pretax_income": 2930000000.0,
    "income_tax": 676000000.0,
    "net_income_incl_nci": 2396000000.0,
    "nci_profit": 44000000.0,
    "net_income": 2352000000.0,
    "net_income_common": null,
    "eps_basic": 6.9,
    "eps_diluted": 6.87,
    "shares_basic": 340700000.0,
    "shares_diluted": 342500000.0,
    "dps_declared": 4.28,
    "operating_lease_cost": 168000000.0
   },
   "sources": [
    "10-K:0000055785-22-000010",
    "10-K:0000055785-23-000012"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000055785-23-000012"
    ],
    "cost_of_revenue": [
     "10-K:0000055785-23-000012"
    ],
    "gross_profit": [
     "10-K:0000055785-23-000012"
    ],
    "rnd": [
     "10-K:0000055785-23-000012"
    ],
    "operating_income": [
     "10-K:0000055785-23-000012"
    ],
    "interest_expense": [
     "10-K:0000055785-23-000012"
    ],
    "pretax_income": [
     "10-K:0000055785-23-000012"
    ],
    "income_tax": [
     "10-K:0000055785-23-000012"
    ],
    "net_income_incl_nci": [
     "10-K:0000055785-23-000012"
    ],
    "nci_profit": [
     "10-K:0000055785-23-000012"
    ],
    "net_income": [
     "10-K:0000055785-23-000012"
    ],
    "eps_basic": [
     "10-K:0000055785-23-000012"
    ],
    "eps_diluted": [
     "10-K:0000055785-23-000012"
    ],
    "shares_basic": [
     "10-K:0000055785-23-000012"
    ],
    "shares_diluted": [
     "10-K:0000055785-23-000012"
    ],
    "dps_declared": [
     "10-K:0000055785-23-000012"
    ],
    "operating_lease_cost": [
     "10-K:0000055785-22-000010"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2021,
   "start": "2021-01-01",
   "end": "2021-12-31",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "revenue": 19440000000.0,
    "cost_of_revenue": 13452000000.0,
    "gross_profit": 5988000000.0,
    "rnd": 269000000.0,
    "sga": null,
    "operating_income": 2561000000.0,
    "interest_expense": 256000000.0,
    "pretax_income": 2225000000.0,
    "income_tax": 479000000.0,
    "net_income_incl_nci": 1844000000.0,
    "nci_profit": 30000000.0,
    "net_income": 1814000000.0,
    "net_income_common": null,
    "eps_basic": 5.38,
    "eps_diluted": 5.35,
    "shares_basic": 337300000.0,
    "shares_diluted": 338800000.0,
    "dps_declared": 4.56,
    "operating_lease_cost": 157000000.0
   },
   "sources": [
    "10-K:0000055785-22-000010",
    "10-K:0000055785-24-000018"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000055785-24-000018"
    ],
    "cost_of_revenue": [
     "10-K:0000055785-24-000018"
    ],
    "gross_profit": [
     "10-K:0000055785-24-000018"
    ],
    "rnd": [
     "10-K:0000055785-24-000018"
    ],
    "operating_income": [
     "10-K:0000055785-24-000018"
    ],
    "interest_expense": [
     "10-K:0000055785-24-000018"
    ],
    "pretax_income": [
     "10-K:0000055785-24-000018"
    ],
    "income_tax": [
     "10-K:0000055785-24-000018"
    ],
    "net_income_incl_nci": [
     "10-K:0000055785-24-000018"
    ],
    "nci_profit": [
     "10-K:0000055785-24-000018"
    ],
    "net_income": [
     "10-K:0000055785-24-000018"
    ],
    "eps_basic": [
     "10-K:0000055785-24-000018"
    ],
    "eps_diluted": [
     "10-K:0000055785-24-000018"
    ],
    "shares_basic": [
     "10-K:0000055785-24-000018"
    ],
    "shares_diluted": [
     "10-K:0000055785-24-000018"
    ],
    "dps_declared": [
     "10-K:0000055785-24-000018"
    ],
    "operating_lease_cost": [
     "10-K:0000055785-22-000010"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2022-01-01",
   "end": "2022-12-31",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "revenue": 20175000000.0,
    "cost_of_revenue": 13956000000.0,
    "gross_profit": 6219000000.0,
    "rnd": 292000000.0,
    "sga": null,
    "operating_income": 2681000000.0,
    "interest_expense": 282000000.0,
    "pretax_income": 2340000000.0,
    "income_tax": 495000000.0,
    "net_income_incl_nci": 1961000000.0,
    "nci_profit": 27000000.0,
    "net_income": 1934000000.0,
    "net_income_common": null,
    "eps_basic": 5.73,
    "eps_diluted": 5.72,
    "shares_basic": 337400000.0,
    "shares_diluted": 338300000.0,
    "dps_declared": 4.64,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000055785-24-000018",
    "10-K:0000055785-25-000013"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000055785-25-000013"
    ],
    "cost_of_revenue": [
     "10-K:0000055785-25-000013"
    ],
    "gross_profit": [
     "10-K:0000055785-25-000013"
    ],
    "rnd": [
     "10-K:0000055785-25-000013"
    ],
    "operating_income": [
     "10-K:0000055785-25-000013"
    ],
    "interest_expense": [
     "10-K:0000055785-25-000013"
    ],
    "pretax_income": [
     "10-K:0000055785-24-000018"
    ],
    "income_tax": [
     "10-K:0000055785-25-000013"
    ],
    "net_income_incl_nci": [
     "10-K:0000055785-25-000013"
    ],
    "nci_profit": [
     "10-K:0000055785-25-000013"
    ],
    "net_income": [
     "10-K:0000055785-25-000013"
    ],
    "eps_basic": [
     "10-K:0000055785-25-000013"
    ],
    "eps_diluted": [
     "10-K:0000055785-25-000013"
    ],
    "shares_basic": [
     "10-K:0000055785-25-000013"
    ],
    "shares_diluted": [
     "10-K:0000055785-25-000013"
    ],
    "dps_declared": [
     "10-K:0000055785-25-000013"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2023-01-01",
   "end": "2023-12-31",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "revenue": 17146000000.0,
    "cost_of_revenue": 10877000000.0,
    "gross_profit": 6269000000.0,
    "rnd": 303000000.0,
    "sga": null,
    "operating_income": 1928000000.0,
    "interest_expense": 293000000.0,
    "pretax_income": 1606000000.0,
    "income_tax": 343000000.0,
    "net_income_incl_nci": 1764000000.0,
    "nci_profit": 0.0,
    "net_income": 1764000000.0,
    "net_income_common": null,
    "eps_basic": 5.22,
    "eps_diluted": 5.21,
    "shares_basic": 337800000.0,
    "shares_diluted": 338800000.0,
    "dps_declared": 4.72,
    "operating_lease_cost": 131000000.0
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001628280-26-007567"
    ],
    "cost_of_revenue": [
     "10-K:0001628280-26-007567"
    ],
    "gross_profit": [
     "10-K:0001628280-26-007567"
    ],
    "rnd": [
     "10-K:0001628280-26-007567"
    ],
    "operating_income": [
     "10-K:0001628280-26-007567"
    ],
    "interest_expense": [
     "10-K:0001628280-26-007567"
    ],
    "pretax_income": [
     "10-K:0001628280-26-007567"
    ],
    "income_tax": [
     "10-K:0001628280-26-007567"
    ],
    "net_income_incl_nci": [
     "10-K:0001628280-26-007567"
    ],
    "nci_profit": [
     "10-K:0001628280-26-007567"
    ],
    "net_income": [
     "10-K:0001628280-26-007567"
    ],
    "eps_basic": [
     "10-K:0001628280-26-007567"
    ],
    "eps_diluted": [
     "10-K:0001628280-26-007567"
    ],
    "shares_basic": [
     "10-K:0001628280-26-007567"
    ],
    "shares_diluted": [
     "10-K:0001628280-26-007567"
    ],
    "dps_declared": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_cost": [
     "10-K:0001628280-26-007567"
    ]
   },
   "comparison": {
    "operating_income": {
     "value": 2344000000.0,
     "earlier": 2681000000.0,
     "sources": [
      "10-K:0000055785-25-000013"
     ],
     "basis": "FY2024"
    },
    "pretax_income": {
     "value": 2021000000.0,
     "earlier": 2340000000.0,
     "sources": [
      "10-K:0000055785-24-000018"
     ],
     "basis": "FY2023"
    },
    "revenue": {
     "value": 20431000000.0,
     "earlier": 20175000000.0,
     "sources": [
      "10-K:0000055785-25-000013"
     ],
     "basis": "FY2024"
    }
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2024-01-01",
   "end": "2024-12-31",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "revenue": 16805000000.0,
    "cost_of_revenue": 10516000000.0,
    "gross_profit": 6289000000.0,
    "rnd": 328000000.0,
    "sga": null,
    "operating_income": 2700000000.0,
    "interest_expense": 270000000.0,
    "pretax_income": 2418000000.0,
    "income_tax": 442000000.0,
    "net_income_incl_nci": 2578000000.0,
    "nci_profit": 33000000.0,
    "net_income": 2545000000.0,
    "net_income_common": null,
    "eps_basic": 7.58,
    "eps_diluted": 7.55,
    "shares_basic": 335600000.0,
    "shares_diluted": 337000000.0,
    "dps_declared": 4.88,
    "operating_lease_cost": 136000000.0
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001628280-26-007567"
    ],
    "cost_of_revenue": [
     "10-K:0001628280-26-007567"
    ],
    "gross_profit": [
     "10-K:0001628280-26-007567"
    ],
    "rnd": [
     "10-K:0001628280-26-007567"
    ],
    "operating_income": [
     "10-K:0001628280-26-007567"
    ],
    "interest_expense": [
     "10-K:0001628280-26-007567"
    ],
    "pretax_income": [
     "10-K:0001628280-26-007567"
    ],
    "income_tax": [
     "10-K:0001628280-26-007567"
    ],
    "net_income_incl_nci": [
     "10-K:0001628280-26-007567"
    ],
    "nci_profit": [
     "10-K:0001628280-26-007567"
    ],
    "net_income": [
     "10-K:0001628280-26-007567"
    ],
    "eps_basic": [
     "10-K:0001628280-26-007567"
    ],
    "eps_diluted": [
     "10-K:0001628280-26-007567"
    ],
    "shares_basic": [
     "10-K:0001628280-26-007567"
    ],
    "shares_diluted": [
     "10-K:0001628280-26-007567"
    ],
    "dps_declared": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_cost": [
     "10-K:0001628280-26-007567"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2025-01-01",
   "end": "2025-12-31",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "revenue": 16447000000.0,
    "cost_of_revenue": 10524000000.0,
    "gross_profit": 5923000000.0,
    "rnd": 326000000.0,
    "sga": null,
    "operating_income": 2351000000.0,
    "interest_expense": 256000000.0,
    "pretax_income": 2052000000.0,
    "income_tax": 599000000.0,
    "net_income_incl_nci": 2049000000.0,
    "nci_profit": 28000000.0,
    "net_income": 2021000000.0,
    "net_income_common": null,
    "eps_basic": 6.09,
    "eps_diluted": 6.07,
    "shares_basic": 331900000.0,
    "shares_diluted": 333200000.0,
    "dps_declared": 5.04,
    "operating_lease_cost": 141000000.0
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001628280-26-007567"
    ],
    "cost_of_revenue": [
     "10-K:0001628280-26-007567"
    ],
    "gross_profit": [
     "10-K:0001628280-26-007567"
    ],
    "rnd": [
     "10-K:0001628280-26-007567"
    ],
    "operating_income": [
     "10-K:0001628280-26-007567"
    ],
    "interest_expense": [
     "10-K:0001628280-26-007567"
    ],
    "pretax_income": [
     "10-K:0001628280-26-007567"
    ],
    "income_tax": [
     "10-K:0001628280-26-007567"
    ],
    "net_income_incl_nci": [
     "10-K:0001628280-26-007567"
    ],
    "nci_profit": [
     "10-K:0001628280-26-007567"
    ],
    "net_income": [
     "10-K:0001628280-26-007567"
    ],
    "eps_basic": [
     "10-K:0001628280-26-007567"
    ],
    "eps_diluted": [
     "10-K:0001628280-26-007567"
    ],
    "shares_basic": [
     "10-K:0001628280-26-007567"
    ],
    "shares_diluted": [
     "10-K:0001628280-26-007567"
    ],
    "dps_declared": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_cost": [
     "10-K:0001628280-26-007567"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "balance_sheet": [
  {
   "period": "FY2020 Q1",
   "date": "2020-03-31",
   "values": {
    "cash": 979000000.0,
    "short_term_investments": null,
    "receivables": 2519000000.0,
    "inventory": 1539000000.0,
    "current_assets": 5646000000.0,
    "ppe_net": 7226000000.0,
    "goodwill": 1361000000.0,
    "intangibles": null,
    "total_assets": 15677000000.0,
    "accounts_payable": 2876000000.0,
    "short_term_borrowings": null,
    "debt_current": 1238000000.0,
    "current_liabilities": 6483000000.0,
    "long_term_debt": 7210000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": -167000000.0,
    "nci": 213000000.0,
    "equity_total": 46000000.0,
    "liabilities_and_equity": 15677000000.0,
    "shares_outstanding": 340800000.0,
    "retained_earnings": 6978000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 314000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-20-000034"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-20-000034"
    ],
    "receivables": [
     "10-Q:0000055785-20-000034"
    ],
    "inventory": [
     "10-Q:0000055785-20-000034"
    ],
    "current_assets": [
     "10-Q:0000055785-20-000034"
    ],
    "ppe_net": [
     "10-Q:0000055785-20-000034"
    ],
    "goodwill": [
     "10-Q:0000055785-20-000034"
    ],
    "total_assets": [
     "10-Q:0000055785-20-000034"
    ],
    "accounts_payable": [
     "10-Q:0000055785-20-000034"
    ],
    "debt_current": [
     "10-Q:0000055785-20-000034"
    ],
    "current_liabilities": [
     "10-Q:0000055785-20-000034"
    ],
    "long_term_debt": [
     "10-Q:0000055785-20-000034"
    ],
    "equity_parent": [
     "10-Q:0000055785-20-000034"
    ],
    "nci": [
     "10-Q:0000055785-20-000034"
    ],
    "equity_total": [
     "10-Q:0000055785-20-000034"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-20-000034"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-20-000034"
    ],
    "retained_earnings": [
     "10-Q:0000055785-20-000034"
    ],
    "preferred_stock": [
     "10-Q:0000055785-20-000034"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-20-000034"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2020 Q2",
   "date": "2020-06-30",
   "values": {
    "cash": 1448000000.0,
    "short_term_investments": null,
    "receivables": 2024000000.0,
    "inventory": 1825000000.0,
    "current_assets": 5904000000.0,
    "ppe_net": 7366000000.0,
    "goodwill": 1401000000.0,
    "intangibles": null,
    "total_assets": 16173000000.0,
    "accounts_payable": 3032000000.0,
    "short_term_borrowings": null,
    "debt_current": 850000000.0,
    "current_liabilities": 6494000000.0,
    "long_term_debt": 7223000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 268000000.0,
    "nci": 227000000.0,
    "equity_total": 495000000.0,
    "liabilities_and_equity": 16173000000.0,
    "shares_outstanding": 341000000.0,
    "retained_earnings": 7299000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 319000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-20-000053"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-20-000053"
    ],
    "receivables": [
     "10-Q:0000055785-20-000053"
    ],
    "inventory": [
     "10-Q:0000055785-20-000053"
    ],
    "current_assets": [
     "10-Q:0000055785-20-000053"
    ],
    "ppe_net": [
     "10-Q:0000055785-20-000053"
    ],
    "goodwill": [
     "10-Q:0000055785-20-000053"
    ],
    "total_assets": [
     "10-Q:0000055785-20-000053"
    ],
    "accounts_payable": [
     "10-Q:0000055785-20-000053"
    ],
    "debt_current": [
     "10-Q:0000055785-20-000053"
    ],
    "current_liabilities": [
     "10-Q:0000055785-20-000053"
    ],
    "long_term_debt": [
     "10-Q:0000055785-20-000053"
    ],
    "equity_parent": [
     "10-Q:0000055785-20-000053"
    ],
    "nci": [
     "10-Q:0000055785-20-000053"
    ],
    "equity_total": [
     "10-Q:0000055785-20-000053"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-20-000053"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-20-000053"
    ],
    "retained_earnings": [
     "10-Q:0000055785-20-000053"
    ],
    "preferred_stock": [
     "10-Q:0000055785-20-000053"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-20-000053"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2020 Q3",
   "date": "2020-09-30",
   "values": {
    "cash": 1518000000.0,
    "short_term_investments": null,
    "receivables": 2125000000.0,
    "inventory": 1787000000.0,
    "current_assets": 6075000000.0,
    "ppe_net": 7497000000.0,
    "goodwill": 1418000000.0,
    "intangibles": null,
    "total_assets": 16531000000.0,
    "accounts_payable": 2995000000.0,
    "short_term_borrowings": null,
    "debt_current": 517000000.0,
    "current_liabilities": 6102000000.0,
    "long_term_debt": 7851000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 335000000.0,
    "nci": 242000000.0,
    "equity_total": 577000000.0,
    "liabilities_and_equity": 16531000000.0,
    "shares_outstanding": 340400000.0,
    "retained_earnings": 7395000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 333000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-20-000074"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-20-000074"
    ],
    "receivables": [
     "10-Q:0000055785-20-000074"
    ],
    "inventory": [
     "10-Q:0000055785-20-000074"
    ],
    "current_assets": [
     "10-Q:0000055785-20-000074"
    ],
    "ppe_net": [
     "10-Q:0000055785-20-000074"
    ],
    "goodwill": [
     "10-Q:0000055785-20-000074"
    ],
    "total_assets": [
     "10-Q:0000055785-20-000074"
    ],
    "accounts_payable": [
     "10-Q:0000055785-20-000074"
    ],
    "debt_current": [
     "10-Q:0000055785-20-000074"
    ],
    "current_liabilities": [
     "10-Q:0000055785-20-000074"
    ],
    "long_term_debt": [
     "10-Q:0000055785-20-000074"
    ],
    "equity_parent": [
     "10-Q:0000055785-20-000074"
    ],
    "nci": [
     "10-Q:0000055785-20-000074"
    ],
    "equity_total": [
     "10-Q:0000055785-20-000074"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-20-000074"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-20-000074"
    ],
    "retained_earnings": [
     "10-Q:0000055785-20-000074"
    ],
    "preferred_stock": [
     "10-Q:0000055785-20-000074"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-20-000074"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2020 Q4",
   "date": "2020-12-31",
   "values": {
    "cash": 303000000.0,
    "short_term_investments": null,
    "receivables": 2235000000.0,
    "inventory": 1903000000.0,
    "current_assets": 5174000000.0,
    "ppe_net": 8042000000.0,
    "goodwill": 1895000000.0,
    "intangibles": 832000000.0,
    "total_assets": 17523000000.0,
    "accounts_payable": 3336000000.0,
    "short_term_borrowings": null,
    "debt_current": 486000000.0,
    "current_liabilities": 6443000000.0,
    "long_term_debt": 7878000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 626000000.0,
    "nci": 243000000.0,
    "equity_total": 869000000.0,
    "liabilities_and_equity": 17523000000.0,
    "shares_outstanding": 338700000.0,
    "retained_earnings": 7567000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 300000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": 0.0355,
    "operating_lease_payments_y1": 148000000.0,
    "operating_lease_payments_total": 603000000.0,
    "operating_lease_imputed_interest": 47000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000055785-21-000016",
    "10-K:0000055785-22-000010"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000055785-22-000010"
    ],
    "receivables": [
     "10-K:0000055785-22-000010"
    ],
    "inventory": [
     "10-K:0000055785-22-000010"
    ],
    "current_assets": [
     "10-K:0000055785-22-000010"
    ],
    "ppe_net": [
     "10-K:0000055785-22-000010"
    ],
    "goodwill": [
     "10-K:0000055785-22-000010"
    ],
    "intangibles": [
     "10-K:0000055785-22-000010"
    ],
    "total_assets": [
     "10-K:0000055785-22-000010"
    ],
    "accounts_payable": [
     "10-K:0000055785-22-000010"
    ],
    "debt_current": [
     "10-K:0000055785-22-000010"
    ],
    "current_liabilities": [
     "10-K:0000055785-22-000010"
    ],
    "long_term_debt": [
     "10-K:0000055785-22-000010"
    ],
    "equity_parent": [
     "10-K:0000055785-22-000010"
    ],
    "nci": [
     "10-K:0000055785-22-000010"
    ],
    "equity_total": [
     "10-K:0000055785-22-000010"
    ],
    "liabilities_and_equity": [
     "10-K:0000055785-22-000010"
    ],
    "shares_outstanding": [
     "10-K:0000055785-22-000010"
    ],
    "retained_earnings": [
     "10-K:0000055785-22-000010"
    ],
    "preferred_stock": [
     "10-K:0000055785-22-000010"
    ],
    "equity_method_investments": [
     "10-K:0000055785-22-000010"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000055785-21-000016"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000055785-21-000016"
    ],
    "operating_lease_payments_total": [
     "10-K:0000055785-21-000016"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000055785-21-000016"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q1",
   "date": "2021-03-31",
   "values": {
    "cash": 320000000.0,
    "short_term_investments": null,
    "receivables": 2199000000.0,
    "inventory": 1956000000.0,
    "current_assets": 5143000000.0,
    "ppe_net": 7887000000.0,
    "goodwill": 1820000000.0,
    "intangibles": null,
    "total_assets": 17226000000.0,
    "accounts_payable": 3152000000.0,
    "short_term_borrowings": null,
    "debt_current": 1274000000.0,
    "current_liabilities": 6694000000.0,
    "long_term_debt": 7548000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 518000000.0,
    "nci": 228000000.0,
    "equity_total": 746000000.0,
    "liabilities_and_equity": 17226000000.0,
    "shares_outstanding": 337600000.0,
    "retained_earnings": 7764000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 349000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-21-000037"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-21-000037"
    ],
    "receivables": [
     "10-Q:0000055785-21-000037"
    ],
    "inventory": [
     "10-Q:0000055785-21-000037"
    ],
    "current_assets": [
     "10-Q:0000055785-21-000037"
    ],
    "ppe_net": [
     "10-Q:0000055785-21-000037"
    ],
    "goodwill": [
     "10-Q:0000055785-21-000037"
    ],
    "total_assets": [
     "10-Q:0000055785-21-000037"
    ],
    "accounts_payable": [
     "10-Q:0000055785-21-000037"
    ],
    "debt_current": [
     "10-Q:0000055785-21-000037"
    ],
    "current_liabilities": [
     "10-Q:0000055785-21-000037"
    ],
    "long_term_debt": [
     "10-Q:0000055785-21-000037"
    ],
    "equity_parent": [
     "10-Q:0000055785-21-000037"
    ],
    "nci": [
     "10-Q:0000055785-21-000037"
    ],
    "equity_total": [
     "10-Q:0000055785-21-000037"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-21-000037"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-21-000037"
    ],
    "retained_earnings": [
     "10-Q:0000055785-21-000037"
    ],
    "preferred_stock": [
     "10-Q:0000055785-21-000037"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-21-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "date": "2021-06-30",
   "values": {
    "cash": 306000000.0,
    "short_term_investments": null,
    "receivables": 2340000000.0,
    "inventory": 2110000000.0,
    "current_assets": 5572000000.0,
    "ppe_net": 8018000000.0,
    "goodwill": 1834000000.0,
    "intangibles": null,
    "total_assets": 17827000000.0,
    "accounts_payable": 3337000000.0,
    "short_term_borrowings": null,
    "debt_current": 1493000000.0,
    "current_liabilities": 7244000000.0,
    "long_term_debt": 7591000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 524000000.0,
    "nci": 234000000.0,
    "equity_total": 758000000.0,
    "liabilities_and_equity": 17827000000.0,
    "shares_outstanding": 336900000.0,
    "retained_earnings": 7798000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 350000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-21-000073"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-21-000073"
    ],
    "receivables": [
     "10-Q:0000055785-21-000073"
    ],
    "inventory": [
     "10-Q:0000055785-21-000073"
    ],
    "current_assets": [
     "10-Q:0000055785-21-000073"
    ],
    "ppe_net": [
     "10-Q:0000055785-21-000073"
    ],
    "goodwill": [
     "10-Q:0000055785-21-000073"
    ],
    "total_assets": [
     "10-Q:0000055785-21-000073"
    ],
    "accounts_payable": [
     "10-Q:0000055785-21-000073"
    ],
    "debt_current": [
     "10-Q:0000055785-21-000073"
    ],
    "current_liabilities": [
     "10-Q:0000055785-21-000073"
    ],
    "long_term_debt": [
     "10-Q:0000055785-21-000073"
    ],
    "equity_parent": [
     "10-Q:0000055785-21-000073"
    ],
    "nci": [
     "10-Q:0000055785-21-000073"
    ],
    "equity_total": [
     "10-Q:0000055785-21-000073"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-21-000073"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-21-000073"
    ],
    "retained_earnings": [
     "10-Q:0000055785-21-000073"
    ],
    "preferred_stock": [
     "10-Q:0000055785-21-000073"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-21-000073"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q3",
   "date": "2021-09-30",
   "values": {
    "cash": 286000000.0,
    "short_term_investments": null,
    "receivables": 2399000000.0,
    "inventory": 2098000000.0,
    "current_assets": 5626000000.0,
    "ppe_net": 7964000000.0,
    "goodwill": 1796000000.0,
    "intangibles": null,
    "total_assets": 17775000000.0,
    "accounts_payable": 3519000000.0,
    "short_term_borrowings": null,
    "debt_current": 1387000000.0,
    "current_liabilities": 7258000000.0,
    "long_term_debt": 7555000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 474000000.0,
    "nci": 233000000.0,
    "equity_total": 707000000.0,
    "liabilities_and_equity": 17775000000.0,
    "shares_outstanding": 336700000.0,
    "retained_earnings": 7883000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 340000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-21-000091"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-21-000091"
    ],
    "receivables": [
     "10-Q:0000055785-21-000091"
    ],
    "inventory": [
     "10-Q:0000055785-21-000091"
    ],
    "current_assets": [
     "10-Q:0000055785-21-000091"
    ],
    "ppe_net": [
     "10-Q:0000055785-21-000091"
    ],
    "goodwill": [
     "10-Q:0000055785-21-000091"
    ],
    "total_assets": [
     "10-Q:0000055785-21-000091"
    ],
    "accounts_payable": [
     "10-Q:0000055785-21-000091"
    ],
    "debt_current": [
     "10-Q:0000055785-21-000091"
    ],
    "current_liabilities": [
     "10-Q:0000055785-21-000091"
    ],
    "long_term_debt": [
     "10-Q:0000055785-21-000091"
    ],
    "equity_parent": [
     "10-Q:0000055785-21-000091"
    ],
    "nci": [
     "10-Q:0000055785-21-000091"
    ],
    "equity_total": [
     "10-Q:0000055785-21-000091"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-21-000091"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-21-000091"
    ],
    "retained_earnings": [
     "10-Q:0000055785-21-000091"
    ],
    "preferred_stock": [
     "10-Q:0000055785-21-000091"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-21-000091"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "date": "2021-12-31",
   "values": {
    "cash": 270000000.0,
    "short_term_investments": null,
    "receivables": 2207000000.0,
    "inventory": 2239000000.0,
    "current_assets": 5565000000.0,
    "ppe_net": 8097000000.0,
    "goodwill": 1840000000.0,
    "intangibles": 810000000.0,
    "total_assets": 17837000000.0,
    "accounts_payable": 3840000000.0,
    "short_term_borrowings": null,
    "debt_current": 433000000.0,
    "current_liabilities": 6749000000.0,
    "long_term_debt": 8141000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 514000000.0,
    "nci": 223000000.0,
    "equity_total": 737000000.0,
    "liabilities_and_equity": 17837000000.0,
    "shares_outstanding": 336800000.0,
    "retained_earnings": 7858000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 290000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": 0.03,
    "operating_lease_payments_y1": 142000000.0,
    "operating_lease_payments_total": 558000000.0,
    "operating_lease_imputed_interest": 35000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000055785-22-000010",
    "10-K:0000055785-23-000012"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000055785-23-000012"
    ],
    "receivables": [
     "10-K:0000055785-23-000012"
    ],
    "inventory": [
     "10-K:0000055785-23-000012"
    ],
    "current_assets": [
     "10-K:0000055785-23-000012"
    ],
    "ppe_net": [
     "10-K:0000055785-23-000012"
    ],
    "goodwill": [
     "10-K:0000055785-23-000012"
    ],
    "intangibles": [
     "10-K:0000055785-23-000012"
    ],
    "total_assets": [
     "10-K:0000055785-23-000012"
    ],
    "accounts_payable": [
     "10-K:0000055785-23-000012"
    ],
    "debt_current": [
     "10-K:0000055785-23-000012"
    ],
    "current_liabilities": [
     "10-K:0000055785-23-000012"
    ],
    "long_term_debt": [
     "10-K:0000055785-23-000012"
    ],
    "equity_parent": [
     "10-K:0000055785-23-000012"
    ],
    "nci": [
     "10-K:0000055785-23-000012"
    ],
    "equity_total": [
     "10-K:0000055785-23-000012"
    ],
    "liabilities_and_equity": [
     "10-K:0000055785-23-000012"
    ],
    "shares_outstanding": [
     "10-K:0000055785-23-000012"
    ],
    "retained_earnings": [
     "10-K:0000055785-23-000012"
    ],
    "preferred_stock": [
     "10-K:0000055785-23-000012"
    ],
    "equity_method_investments": [
     "10-K:0000055785-23-000012"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000055785-22-000010"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000055785-22-000010"
    ],
    "operating_lease_payments_total": [
     "10-K:0000055785-22-000010"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000055785-22-000010"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q1",
   "date": "2022-03-31",
   "values": {
    "cash": 493000000.0,
    "short_term_investments": null,
    "receivables": 2516000000.0,
    "inventory": 2265000000.0,
    "current_assets": 5903000000.0,
    "ppe_net": 8114000000.0,
    "goodwill": 2177000000.0,
    "intangibles": null,
    "total_assets": 18672000000.0,
    "accounts_payable": 3846000000.0,
    "short_term_borrowings": null,
    "debt_current": 969000000.0,
    "current_liabilities": 7257000000.0,
    "long_term_debt": 8101000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 705000000.0,
    "nci": 149000000.0,
    "equity_total": 854000000.0,
    "liabilities_and_equity": 18672000000.0,
    "shares_outstanding": 337000000.0,
    "retained_earnings": null,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 266000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-22-000035"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-22-000035"
    ],
    "receivables": [
     "10-Q:0000055785-22-000035"
    ],
    "inventory": [
     "10-Q:0000055785-22-000035"
    ],
    "current_assets": [
     "10-Q:0000055785-22-000035"
    ],
    "ppe_net": [
     "10-Q:0000055785-22-000035"
    ],
    "goodwill": [
     "10-Q:0000055785-22-000035"
    ],
    "total_assets": [
     "10-Q:0000055785-22-000035"
    ],
    "accounts_payable": [
     "10-Q:0000055785-22-000035"
    ],
    "debt_current": [
     "10-Q:0000055785-22-000035"
    ],
    "current_liabilities": [
     "10-Q:0000055785-22-000035"
    ],
    "long_term_debt": [
     "10-Q:0000055785-22-000035"
    ],
    "equity_parent": [
     "10-Q:0000055785-22-000035"
    ],
    "nci": [
     "10-Q:0000055785-22-000035"
    ],
    "equity_total": [
     "10-Q:0000055785-22-000035"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-22-000035"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-22-000035"
    ],
    "preferred_stock": [
     "10-Q:0000055785-22-000035"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-22-000035"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "date": "2022-06-30",
   "values": {
    "cash": 311000000.0,
    "short_term_investments": null,
    "receivables": 2469000000.0,
    "inventory": 2278000000.0,
    "current_assets": 5662000000.0,
    "ppe_net": 7931000000.0,
    "goodwill": 2102000000.0,
    "intangibles": null,
    "total_assets": 18114000000.0,
    "accounts_payable": 3701000000.0,
    "short_term_borrowings": null,
    "debt_current": 1031000000.0,
    "current_liabilities": 7209000000.0,
    "long_term_debt": 7698000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 593000000.0,
    "nci": 149000000.0,
    "equity_total": 742000000.0,
    "liabilities_and_equity": 18114000000.0,
    "shares_outstanding": 337600000.0,
    "retained_earnings": 8022000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 270000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-22-000055"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-22-000055"
    ],
    "receivables": [
     "10-Q:0000055785-22-000055"
    ],
    "inventory": [
     "10-Q:0000055785-22-000055"
    ],
    "current_assets": [
     "10-Q:0000055785-22-000055"
    ],
    "ppe_net": [
     "10-Q:0000055785-22-000055"
    ],
    "goodwill": [
     "10-Q:0000055785-22-000055"
    ],
    "total_assets": [
     "10-Q:0000055785-22-000055"
    ],
    "accounts_payable": [
     "10-Q:0000055785-22-000055"
    ],
    "debt_current": [
     "10-Q:0000055785-22-000055"
    ],
    "current_liabilities": [
     "10-Q:0000055785-22-000055"
    ],
    "long_term_debt": [
     "10-Q:0000055785-22-000055"
    ],
    "equity_parent": [
     "10-Q:0000055785-22-000055"
    ],
    "nci": [
     "10-Q:0000055785-22-000055"
    ],
    "equity_total": [
     "10-Q:0000055785-22-000055"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-22-000055"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-22-000055"
    ],
    "retained_earnings": [
     "10-Q:0000055785-22-000055"
    ],
    "preferred_stock": [
     "10-Q:0000055785-22-000055"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-22-000055"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "date": "2022-09-30",
   "values": {
    "cash": 362000000.0,
    "short_term_investments": null,
    "receivables": 2333000000.0,
    "inventory": 2281000000.0,
    "current_assets": 5625000000.0,
    "ppe_net": 7737000000.0,
    "goodwill": 2043000000.0,
    "intangibles": null,
    "total_assets": 17836000000.0,
    "accounts_payable": 3660000000.0,
    "short_term_borrowings": null,
    "debt_current": 959000000.0,
    "current_liabilities": 7197000000.0,
    "long_term_debt": 7628000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 437000000.0,
    "nci": 146000000.0,
    "equity_total": 583000000.0,
    "liabilities_and_equity": 17836000000.0,
    "shares_outstanding": 337500000.0,
    "retained_earnings": 8086000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 266000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-22-000074"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-22-000074"
    ],
    "receivables": [
     "10-Q:0000055785-22-000074"
    ],
    "inventory": [
     "10-Q:0000055785-22-000074"
    ],
    "current_assets": [
     "10-Q:0000055785-22-000074"
    ],
    "ppe_net": [
     "10-Q:0000055785-22-000074"
    ],
    "goodwill": [
     "10-Q:0000055785-22-000074"
    ],
    "total_assets": [
     "10-Q:0000055785-22-000074"
    ],
    "accounts_payable": [
     "10-Q:0000055785-22-000074"
    ],
    "debt_current": [
     "10-Q:0000055785-22-000074"
    ],
    "current_liabilities": [
     "10-Q:0000055785-22-000074"
    ],
    "long_term_debt": [
     "10-Q:0000055785-22-000074"
    ],
    "equity_parent": [
     "10-Q:0000055785-22-000074"
    ],
    "nci": [
     "10-Q:0000055785-22-000074"
    ],
    "equity_total": [
     "10-Q:0000055785-22-000074"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-22-000074"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-22-000074"
    ],
    "retained_earnings": [
     "10-Q:0000055785-22-000074"
    ],
    "preferred_stock": [
     "10-Q:0000055785-22-000074"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-22-000074"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "date": "2022-12-31",
   "values": {
    "cash": 427000000.0,
    "short_term_investments": null,
    "receivables": 2280000000.0,
    "inventory": 2269000000.0,
    "current_assets": 5729000000.0,
    "ppe_net": 7885000000.0,
    "goodwill": 2074000000.0,
    "intangibles": 851000000.0,
    "total_assets": 17970000000.0,
    "accounts_payable": 3813000000.0,
    "short_term_borrowings": null,
    "debt_current": 844000000.0,
    "current_liabilities": 7334000000.0,
    "long_term_debt": 7578000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 547000000.0,
    "nci": 153000000.0,
    "equity_total": 700000000.0,
    "liabilities_and_equity": 17970000000.0,
    "shares_outstanding": 337500000.0,
    "retained_earnings": 8201000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 238000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 127000000.0,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": 0.03,
    "operating_lease_payments_y1": 138000000.0,
    "operating_lease_payments_total": 539000000.0,
    "operating_lease_imputed_interest": 35000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000055785-23-000012",
    "10-K:0000055785-24-000018"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000055785-24-000018"
    ],
    "receivables": [
     "10-K:0000055785-24-000018"
    ],
    "inventory": [
     "10-K:0000055785-24-000018"
    ],
    "current_assets": [
     "10-K:0000055785-24-000018"
    ],
    "ppe_net": [
     "10-K:0000055785-24-000018"
    ],
    "goodwill": [
     "10-K:0000055785-24-000018"
    ],
    "intangibles": [
     "10-K:0000055785-24-000018"
    ],
    "total_assets": [
     "10-K:0000055785-24-000018"
    ],
    "accounts_payable": [
     "10-K:0000055785-24-000018"
    ],
    "debt_current": [
     "10-K:0000055785-24-000018"
    ],
    "current_liabilities": [
     "10-K:0000055785-24-000018"
    ],
    "long_term_debt": [
     "10-K:0000055785-24-000018"
    ],
    "equity_parent": [
     "10-K:0000055785-24-000018"
    ],
    "nci": [
     "10-K:0000055785-24-000018"
    ],
    "equity_total": [
     "10-K:0000055785-24-000018"
    ],
    "liabilities_and_equity": [
     "10-K:0000055785-24-000018"
    ],
    "shares_outstanding": [
     "10-K:0000055785-24-000018"
    ],
    "retained_earnings": [
     "10-K:0000055785-24-000018"
    ],
    "preferred_stock": [
     "10-K:0000055785-24-000018"
    ],
    "equity_method_investments": [
     "10-K:0000055785-24-000018"
    ],
    "operating_lease_liability_current": [
     "10-K:0000055785-24-000018"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000055785-23-000012"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000055785-23-000012"
    ],
    "operating_lease_payments_total": [
     "10-K:0000055785-23-000012"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000055785-23-000012"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q1",
   "date": "2023-03-31",
   "values": {
    "cash": 524000000.0,
    "short_term_investments": null,
    "receivables": 2430000000.0,
    "inventory": 2224000000.0,
    "current_assets": 5851000000.0,
    "ppe_net": 7866000000.0,
    "goodwill": 2090000000.0,
    "intangibles": null,
    "total_assets": 18177000000.0,
    "accounts_payable": 3788000000.0,
    "short_term_borrowings": null,
    "debt_current": 536000000.0,
    "current_liabilities": 7094000000.0,
    "long_term_debt": 7945000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 719000000.0,
    "nci": 142000000.0,
    "equity_total": 861000000.0,
    "liabilities_and_equity": 18177000000.0,
    "shares_outstanding": 337400000.0,
    "retained_earnings": 8365000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 281000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-23-000029"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-23-000029"
    ],
    "receivables": [
     "10-Q:0000055785-23-000029"
    ],
    "inventory": [
     "10-Q:0000055785-23-000029"
    ],
    "current_assets": [
     "10-Q:0000055785-23-000029"
    ],
    "ppe_net": [
     "10-Q:0000055785-23-000029"
    ],
    "goodwill": [
     "10-Q:0000055785-23-000029"
    ],
    "total_assets": [
     "10-Q:0000055785-23-000029"
    ],
    "accounts_payable": [
     "10-Q:0000055785-23-000029"
    ],
    "debt_current": [
     "10-Q:0000055785-23-000029"
    ],
    "current_liabilities": [
     "10-Q:0000055785-23-000029"
    ],
    "long_term_debt": [
     "10-Q:0000055785-23-000029"
    ],
    "equity_parent": [
     "10-Q:0000055785-23-000029"
    ],
    "nci": [
     "10-Q:0000055785-23-000029"
    ],
    "equity_total": [
     "10-Q:0000055785-23-000029"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-23-000029"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-23-000029"
    ],
    "retained_earnings": [
     "10-Q:0000055785-23-000029"
    ],
    "preferred_stock": [
     "10-Q:0000055785-23-000029"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-23-000029"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "date": "2023-06-30",
   "values": {
    "cash": 580000000.0,
    "short_term_investments": null,
    "receivables": 2359000000.0,
    "inventory": 2128000000.0,
    "current_assets": 5744000000.0,
    "ppe_net": 7815000000.0,
    "goodwill": 2086000000.0,
    "intangibles": null,
    "total_assets": 17383000000.0,
    "accounts_payable": 3713000000.0,
    "short_term_borrowings": null,
    "debt_current": 188000000.0,
    "current_liabilities": 6598000000.0,
    "long_term_debt": 7947000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 500000000.0,
    "nci": 151000000.0,
    "equity_total": 651000000.0,
    "liabilities_and_equity": 17383000000.0,
    "shares_outstanding": 338200000.0,
    "retained_earnings": 8040000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 299000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-23-000054"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-23-000054"
    ],
    "receivables": [
     "10-Q:0000055785-23-000054"
    ],
    "inventory": [
     "10-Q:0000055785-23-000054"
    ],
    "current_assets": [
     "10-Q:0000055785-23-000054"
    ],
    "ppe_net": [
     "10-Q:0000055785-23-000054"
    ],
    "goodwill": [
     "10-Q:0000055785-23-000054"
    ],
    "total_assets": [
     "10-Q:0000055785-23-000054"
    ],
    "accounts_payable": [
     "10-Q:0000055785-23-000054"
    ],
    "debt_current": [
     "10-Q:0000055785-23-000054"
    ],
    "current_liabilities": [
     "10-Q:0000055785-23-000054"
    ],
    "long_term_debt": [
     "10-Q:0000055785-23-000054"
    ],
    "equity_parent": [
     "10-Q:0000055785-23-000054"
    ],
    "nci": [
     "10-Q:0000055785-23-000054"
    ],
    "equity_total": [
     "10-Q:0000055785-23-000054"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-23-000054"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-23-000054"
    ],
    "retained_earnings": [
     "10-Q:0000055785-23-000054"
    ],
    "preferred_stock": [
     "10-Q:0000055785-23-000054"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-23-000054"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "date": "2023-09-30",
   "values": {
    "cash": 814000000.0,
    "short_term_investments": null,
    "receivables": 2298000000.0,
    "inventory": 2021000000.0,
    "current_assets": 5727000000.0,
    "ppe_net": 7700000000.0,
    "goodwill": 2045000000.0,
    "intangibles": null,
    "total_assets": 17153000000.0,
    "accounts_payable": 3490000000.0,
    "short_term_borrowings": null,
    "debt_current": 687000000.0,
    "current_liabilities": 6831000000.0,
    "long_term_debt": 7403000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 680000000.0,
    "nci": 160000000.0,
    "equity_total": 840000000.0,
    "liabilities_and_equity": 17153000000.0,
    "shares_outstanding": 338000000.0,
    "retained_earnings": 8217000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 320000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-23-000064"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-23-000064"
    ],
    "receivables": [
     "10-Q:0000055785-23-000064"
    ],
    "inventory": [
     "10-Q:0000055785-23-000064"
    ],
    "current_assets": [
     "10-Q:0000055785-23-000064"
    ],
    "ppe_net": [
     "10-Q:0000055785-23-000064"
    ],
    "goodwill": [
     "10-Q:0000055785-23-000064"
    ],
    "total_assets": [
     "10-Q:0000055785-23-000064"
    ],
    "accounts_payable": [
     "10-Q:0000055785-23-000064"
    ],
    "debt_current": [
     "10-Q:0000055785-23-000064"
    ],
    "current_liabilities": [
     "10-Q:0000055785-23-000064"
    ],
    "long_term_debt": [
     "10-Q:0000055785-23-000064"
    ],
    "equity_parent": [
     "10-Q:0000055785-23-000064"
    ],
    "nci": [
     "10-Q:0000055785-23-000064"
    ],
    "equity_total": [
     "10-Q:0000055785-23-000064"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-23-000064"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-23-000064"
    ],
    "retained_earnings": [
     "10-Q:0000055785-23-000064"
    ],
    "preferred_stock": [
     "10-Q:0000055785-23-000064"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-23-000064"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "date": "2023-12-31",
   "values": {
    "cash": 1093000000.0,
    "short_term_investments": null,
    "receivables": 2135000000.0,
    "inventory": 1955000000.0,
    "current_assets": 5703000000.0,
    "ppe_net": 7913000000.0,
    "goodwill": 2085000000.0,
    "intangibles": 197000000.0,
    "total_assets": 17344000000.0,
    "accounts_payable": 3653000000.0,
    "short_term_borrowings": null,
    "debt_current": 567000000.0,
    "current_liabilities": 6930000000.0,
    "long_term_debt": 7417000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 915000000.0,
    "nci": 153000000.0,
    "equity_total": 1068000000.0,
    "liabilities_and_equity": 17344000000.0,
    "shares_outstanding": 337000000.0,
    "retained_earnings": 8368000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 306000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 130000000.0,
    "operating_lease_liability_noncurrent": 346000000.0,
    "operating_lease_discount_rate": 0.038,
    "operating_lease_payments_y1": 145000000.0,
    "operating_lease_payments_total": 519000000.0,
    "operating_lease_imputed_interest": 43000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000055785-24-000018",
    "10-K:0000055785-25-000013"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000055785-25-000013"
    ],
    "receivables": [
     "10-K:0000055785-25-000013"
    ],
    "inventory": [
     "10-K:0000055785-25-000013"
    ],
    "current_assets": [
     "10-K:0000055785-25-000013"
    ],
    "ppe_net": [
     "10-K:0000055785-25-000013"
    ],
    "goodwill": [
     "10-K:0000055785-25-000013"
    ],
    "intangibles": [
     "10-K:0000055785-25-000013"
    ],
    "total_assets": [
     "10-K:0000055785-25-000013"
    ],
    "accounts_payable": [
     "10-K:0000055785-25-000013"
    ],
    "debt_current": [
     "10-K:0000055785-25-000013"
    ],
    "current_liabilities": [
     "10-K:0000055785-25-000013"
    ],
    "long_term_debt": [
     "10-K:0000055785-25-000013"
    ],
    "equity_parent": [
     "10-K:0000055785-25-000013"
    ],
    "nci": [
     "10-K:0000055785-25-000013"
    ],
    "equity_total": [
     "10-K:0000055785-25-000013"
    ],
    "liabilities_and_equity": [
     "10-K:0000055785-25-000013"
    ],
    "shares_outstanding": [
     "10-K:0000055785-25-000013"
    ],
    "retained_earnings": [
     "10-K:0000055785-25-000013"
    ],
    "preferred_stock": [
     "10-K:0000055785-25-000013"
    ],
    "equity_method_investments": [
     "10-K:0000055785-25-000013"
    ],
    "operating_lease_liability_current": [
     "10-K:0000055785-25-000013"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000055785-25-000013"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000055785-25-000013"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000055785-24-000018"
    ],
    "operating_lease_payments_total": [
     "10-K:0000055785-24-000018"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000055785-24-000018"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q1",
   "date": "2024-03-31",
   "values": {
    "cash": 853000000.0,
    "short_term_investments": null,
    "receivables": 2383000000.0,
    "inventory": 1877000000.0,
    "current_assets": 5600000000.0,
    "ppe_net": 7772000000.0,
    "goodwill": 2043000000.0,
    "intangibles": null,
    "total_assets": 17092000000.0,
    "accounts_payable": 3531000000.0,
    "short_term_borrowings": null,
    "debt_current": 809000000.0,
    "current_liabilities": 6878000000.0,
    "long_term_debt": 7161000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1044000000.0,
    "nci": 140000000.0,
    "equity_total": 1184000000.0,
    "liabilities_and_equity": 17092000000.0,
    "shares_outstanding": 336800000.0,
    "retained_earnings": 8601000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 364000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-24-000054"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-24-000054"
    ],
    "receivables": [
     "10-Q:0000055785-24-000054"
    ],
    "inventory": [
     "10-Q:0000055785-24-000054"
    ],
    "current_assets": [
     "10-Q:0000055785-24-000054"
    ],
    "ppe_net": [
     "10-Q:0000055785-24-000054"
    ],
    "goodwill": [
     "10-Q:0000055785-24-000054"
    ],
    "total_assets": [
     "10-Q:0000055785-24-000054"
    ],
    "accounts_payable": [
     "10-Q:0000055785-24-000054"
    ],
    "debt_current": [
     "10-Q:0000055785-24-000054"
    ],
    "current_liabilities": [
     "10-Q:0000055785-24-000054"
    ],
    "long_term_debt": [
     "10-Q:0000055785-24-000054"
    ],
    "equity_parent": [
     "10-Q:0000055785-24-000054"
    ],
    "nci": [
     "10-Q:0000055785-24-000054"
    ],
    "equity_total": [
     "10-Q:0000055785-24-000054"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-24-000054"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-24-000054"
    ],
    "retained_earnings": [
     "10-Q:0000055785-24-000054"
    ],
    "preferred_stock": [
     "10-Q:0000055785-24-000054"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-24-000054"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "date": "2024-06-30",
   "values": {
    "cash": 1163000000.0,
    "short_term_investments": null,
    "receivables": 2306000000.0,
    "inventory": 1915000000.0,
    "current_assets": 5949000000.0,
    "ppe_net": 7620000000.0,
    "goodwill": 2019000000.0,
    "intangibles": null,
    "total_assets": 17280000000.0,
    "accounts_payable": 3613000000.0,
    "short_term_borrowings": null,
    "debt_current": 806000000.0,
    "current_liabilities": 7011000000.0,
    "long_term_debt": 7158000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1136000000.0,
    "nci": 145000000.0,
    "equity_total": 1281000000.0,
    "liabilities_and_equity": 17280000000.0,
    "shares_outstanding": 337000000.0,
    "retained_earnings": 8734000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 381000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-24-000085"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-24-000085"
    ],
    "receivables": [
     "10-Q:0000055785-24-000085"
    ],
    "inventory": [
     "10-Q:0000055785-24-000085"
    ],
    "current_assets": [
     "10-Q:0000055785-24-000085"
    ],
    "ppe_net": [
     "10-Q:0000055785-24-000085"
    ],
    "goodwill": [
     "10-Q:0000055785-24-000085"
    ],
    "total_assets": [
     "10-Q:0000055785-24-000085"
    ],
    "accounts_payable": [
     "10-Q:0000055785-24-000085"
    ],
    "debt_current": [
     "10-Q:0000055785-24-000085"
    ],
    "current_liabilities": [
     "10-Q:0000055785-24-000085"
    ],
    "long_term_debt": [
     "10-Q:0000055785-24-000085"
    ],
    "equity_parent": [
     "10-Q:0000055785-24-000085"
    ],
    "nci": [
     "10-Q:0000055785-24-000085"
    ],
    "equity_total": [
     "10-Q:0000055785-24-000085"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-24-000085"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-24-000085"
    ],
    "retained_earnings": [
     "10-Q:0000055785-24-000085"
    ],
    "preferred_stock": [
     "10-Q:0000055785-24-000085"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-24-000085"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "date": "2024-09-30",
   "values": {
    "cash": 1111000000.0,
    "short_term_investments": null,
    "receivables": 2229000000.0,
    "inventory": 1937000000.0,
    "current_assets": 5847000000.0,
    "ppe_net": 7703000000.0,
    "goodwill": 2058000000.0,
    "intangibles": null,
    "total_assets": 17165000000.0,
    "accounts_payable": 3643000000.0,
    "short_term_borrowings": null,
    "debt_current": 569000000.0,
    "current_liabilities": 7066000000.0,
    "long_term_debt": 6882000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1285000000.0,
    "nci": 159000000.0,
    "equity_total": 1444000000.0,
    "liabilities_and_equity": 17165000000.0,
    "shares_outstanding": 333500000.0,
    "retained_earnings": 9279000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 362000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-24-000094"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-24-000094"
    ],
    "receivables": [
     "10-Q:0000055785-24-000094"
    ],
    "inventory": [
     "10-Q:0000055785-24-000094"
    ],
    "current_assets": [
     "10-Q:0000055785-24-000094"
    ],
    "ppe_net": [
     "10-Q:0000055785-24-000094"
    ],
    "goodwill": [
     "10-Q:0000055785-24-000094"
    ],
    "total_assets": [
     "10-Q:0000055785-24-000094"
    ],
    "accounts_payable": [
     "10-Q:0000055785-24-000094"
    ],
    "debt_current": [
     "10-Q:0000055785-24-000094"
    ],
    "current_liabilities": [
     "10-Q:0000055785-24-000094"
    ],
    "long_term_debt": [
     "10-Q:0000055785-24-000094"
    ],
    "equity_parent": [
     "10-Q:0000055785-24-000094"
    ],
    "nci": [
     "10-Q:0000055785-24-000094"
    ],
    "equity_total": [
     "10-Q:0000055785-24-000094"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-24-000094"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-24-000094"
    ],
    "retained_earnings": [
     "10-Q:0000055785-24-000094"
    ],
    "preferred_stock": [
     "10-Q:0000055785-24-000094"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-24-000094"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "date": "2024-12-31",
   "values": {
    "cash": 1010000000.0,
    "short_term_investments": null,
    "receivables": 1728000000.0,
    "inventory": 1452000000.0,
    "current_assets": 5580000000.0,
    "ppe_net": 6284000000.0,
    "goodwill": 1796000000.0,
    "intangibles": 80000000.0,
    "total_assets": 16546000000.0,
    "accounts_payable": 3264000000.0,
    "short_term_borrowings": null,
    "debt_current": 564000000.0,
    "current_liabilities": 7004000000.0,
    "long_term_debt": 6854000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 840000000.0,
    "nci": 135000000.0,
    "equity_total": 975000000.0,
    "liabilities_and_equity": 16546000000.0,
    "shares_outstanding": 331800000.0,
    "retained_earnings": 9257000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 314000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 436000000.0,
    "operating_lease_liability_current": 116000000.0,
    "operating_lease_liability_noncurrent": 265000000.0,
    "operating_lease_discount_rate": 0.043,
    "operating_lease_payments_y1": 146000000.0,
    "operating_lease_payments_total": 480000000.0,
    "operating_lease_imputed_interest": 44000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000055785-25-000013",
    "10-K:0001628280-26-007567"
   ],
   "value_sources": {
    "cash": [
     "10-K:0001628280-26-007567"
    ],
    "receivables": [
     "10-K:0001628280-26-007567"
    ],
    "inventory": [
     "10-K:0001628280-26-007567"
    ],
    "current_assets": [
     "10-K:0001628280-26-007567"
    ],
    "ppe_net": [
     "10-K:0001628280-26-007567"
    ],
    "goodwill": [
     "10-K:0001628280-26-007567"
    ],
    "intangibles": [
     "10-K:0001628280-26-007567"
    ],
    "total_assets": [
     "10-K:0001628280-26-007567"
    ],
    "accounts_payable": [
     "10-K:0001628280-26-007567"
    ],
    "debt_current": [
     "10-K:0001628280-26-007567"
    ],
    "current_liabilities": [
     "10-K:0001628280-26-007567"
    ],
    "long_term_debt": [
     "10-K:0001628280-26-007567"
    ],
    "equity_parent": [
     "10-K:0001628280-26-007567"
    ],
    "nci": [
     "10-K:0001628280-26-007567"
    ],
    "equity_total": [
     "10-K:0001628280-26-007567"
    ],
    "liabilities_and_equity": [
     "10-K:0001628280-26-007567"
    ],
    "shares_outstanding": [
     "10-K:0001628280-26-007567"
    ],
    "retained_earnings": [
     "10-K:0001628280-26-007567"
    ],
    "preferred_stock": [
     "10-K:0001628280-26-007567"
    ],
    "equity_method_investments": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_liability": [
     "10-K:0000055785-25-000013"
    ],
    "operating_lease_liability_current": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000055785-25-000013"
    ],
    "operating_lease_payments_total": [
     "10-K:0000055785-25-000013"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000055785-25-000013"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q1",
   "date": "2025-03-31",
   "values": {
    "cash": 563000000.0,
    "short_term_investments": null,
    "receivables": 2176000000.0,
    "inventory": 1909000000.0,
    "current_assets": 5281000000.0,
    "ppe_net": 7507000000.0,
    "goodwill": 1971000000.0,
    "intangibles": null,
    "total_assets": 16305000000.0,
    "accounts_payable": 3601000000.0,
    "short_term_borrowings": null,
    "debt_current": 766000000.0,
    "current_liabilities": 6921000000.0,
    "long_term_debt": 6481000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1101000000.0,
    "nci": 123000000.0,
    "equity_total": 1224000000.0,
    "liabilities_and_equity": 16305000000.0,
    "shares_outstanding": 331900000.0,
    "retained_earnings": 9406000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 354000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-25-000039"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-25-000039"
    ],
    "receivables": [
     "10-Q:0000055785-25-000039"
    ],
    "inventory": [
     "10-Q:0000055785-25-000039"
    ],
    "current_assets": [
     "10-Q:0000055785-25-000039"
    ],
    "ppe_net": [
     "10-Q:0000055785-25-000039"
    ],
    "goodwill": [
     "10-Q:0000055785-25-000039"
    ],
    "total_assets": [
     "10-Q:0000055785-25-000039"
    ],
    "accounts_payable": [
     "10-Q:0000055785-25-000039"
    ],
    "debt_current": [
     "10-Q:0000055785-25-000039"
    ],
    "current_liabilities": [
     "10-Q:0000055785-25-000039"
    ],
    "long_term_debt": [
     "10-Q:0000055785-25-000039"
    ],
    "equity_parent": [
     "10-Q:0000055785-25-000039"
    ],
    "nci": [
     "10-Q:0000055785-25-000039"
    ],
    "equity_total": [
     "10-Q:0000055785-25-000039"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-25-000039"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-25-000039"
    ],
    "retained_earnings": [
     "10-Q:0000055785-25-000039"
    ],
    "preferred_stock": [
     "10-Q:0000055785-25-000039"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-25-000039"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "date": "2025-06-30",
   "values": {
    "cash": 634000000.0,
    "short_term_investments": null,
    "receivables": 2007000000.0,
    "inventory": 1558000000.0,
    "current_assets": 5557000000.0,
    "ppe_net": 6317000000.0,
    "goodwill": 1836000000.0,
    "intangibles": null,
    "total_assets": 16771000000.0,
    "accounts_payable": 3253000000.0,
    "short_term_borrowings": null,
    "debt_current": 771000000.0,
    "current_liabilities": 7171000000.0,
    "long_term_debt": 6470000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1271000000.0,
    "nci": 132000000.0,
    "equity_total": 1403000000.0,
    "liabilities_and_equity": 16771000000.0,
    "shares_outstanding": 331900000.0,
    "retained_earnings": 9494000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 359000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000055785-25-000080"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000055785-25-000080"
    ],
    "receivables": [
     "10-Q:0000055785-25-000080"
    ],
    "inventory": [
     "10-Q:0000055785-25-000080"
    ],
    "current_assets": [
     "10-Q:0000055785-25-000080"
    ],
    "ppe_net": [
     "10-Q:0000055785-25-000080"
    ],
    "goodwill": [
     "10-Q:0000055785-25-000080"
    ],
    "total_assets": [
     "10-Q:0000055785-25-000080"
    ],
    "accounts_payable": [
     "10-Q:0000055785-25-000080"
    ],
    "debt_current": [
     "10-Q:0000055785-25-000080"
    ],
    "current_liabilities": [
     "10-Q:0000055785-25-000080"
    ],
    "long_term_debt": [
     "10-Q:0000055785-25-000080"
    ],
    "equity_parent": [
     "10-Q:0000055785-25-000080"
    ],
    "nci": [
     "10-Q:0000055785-25-000080"
    ],
    "equity_total": [
     "10-Q:0000055785-25-000080"
    ],
    "liabilities_and_equity": [
     "10-Q:0000055785-25-000080"
    ],
    "shares_outstanding": [
     "10-Q:0000055785-25-000080"
    ],
    "retained_earnings": [
     "10-Q:0000055785-25-000080"
    ],
    "preferred_stock": [
     "10-Q:0000055785-25-000080"
    ],
    "equity_method_investments": [
     "10-Q:0000055785-25-000080"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "date": "2025-09-30",
   "values": {
    "cash": 617000000.0,
    "short_term_investments": null,
    "receivables": 1972000000.0,
    "inventory": 1541000000.0,
    "current_assets": 5474000000.0,
    "ppe_net": 6530000000.0,
    "goodwill": 1833000000.0,
    "intangibles": null,
    "total_assets": 16888000000.0,
    "accounts_payable": 3227000000.0,
    "short_term_borrowings": null,
    "debt_current": 834000000.0,
    "current_liabilities": 7077000000.0,
    "long_term_debt": 6470000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1332000000.0,
    "nci": 136000000.0,
    "equity_total": 1468000000.0,
    "liabilities_and_equity": 16888000000.0,
    "shares_outstanding": 331900000.0,
    "retained_earnings": 9520000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 355000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0001628280-25-047387"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001628280-25-047387"
    ],
    "receivables": [
     "10-Q:0001628280-25-047387"
    ],
    "inventory": [
     "10-Q:0001628280-25-047387"
    ],
    "current_assets": [
     "10-Q:0001628280-25-047387"
    ],
    "ppe_net": [
     "10-Q:0001628280-25-047387"
    ],
    "goodwill": [
     "10-Q:0001628280-25-047387"
    ],
    "total_assets": [
     "10-Q:0001628280-25-047387"
    ],
    "accounts_payable": [
     "10-Q:0001628280-25-047387"
    ],
    "debt_current": [
     "10-Q:0001628280-25-047387"
    ],
    "current_liabilities": [
     "10-Q:0001628280-25-047387"
    ],
    "long_term_debt": [
     "10-Q:0001628280-25-047387"
    ],
    "equity_parent": [
     "10-Q:0001628280-25-047387"
    ],
    "nci": [
     "10-Q:0001628280-25-047387"
    ],
    "equity_total": [
     "10-Q:0001628280-25-047387"
    ],
    "liabilities_and_equity": [
     "10-Q:0001628280-25-047387"
    ],
    "shares_outstanding": [
     "10-Q:0001628280-25-047387"
    ],
    "retained_earnings": [
     "10-Q:0001628280-25-047387"
    ],
    "preferred_stock": [
     "10-Q:0001628280-25-047387"
    ],
    "equity_method_investments": [
     "10-Q:0001628280-25-047387"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "date": "2025-12-31",
   "values": {
    "cash": 688000000.0,
    "short_term_investments": null,
    "receivables": 1892000000.0,
    "inventory": 1475000000.0,
    "current_assets": 5310000000.0,
    "ppe_net": 6775000000.0,
    "goodwill": 1839000000.0,
    "intangibles": 77000000.0,
    "total_assets": 17098000000.0,
    "accounts_payable": 3388000000.0,
    "short_term_borrowings": null,
    "debt_current": 694000000.0,
    "current_liabilities": 7125000000.0,
    "long_term_debt": 6474000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1502000000.0,
    "nci": 128000000.0,
    "equity_total": 1630000000.0,
    "liabilities_and_equity": 17098000000.0,
    "shares_outstanding": 331900000.0,
    "retained_earnings": 9611000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 330000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 386000000.0,
    "operating_lease_liability_current": 128000000.0,
    "operating_lease_liability_noncurrent": 258000000.0,
    "operating_lease_discount_rate": 0.058,
    "operating_lease_payments_y1": 146000000.0,
    "operating_lease_payments_total": 438000000.0,
    "operating_lease_imputed_interest": 52000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0001628280-26-007567",
    "10-Q:0001628280-26-052348"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001628280-26-052348"
    ],
    "receivables": [
     "10-Q:0001628280-26-052348"
    ],
    "inventory": [
     "10-Q:0001628280-26-052348"
    ],
    "current_assets": [
     "10-Q:0001628280-26-052348"
    ],
    "ppe_net": [
     "10-Q:0001628280-26-052348"
    ],
    "goodwill": [
     "10-Q:0001628280-26-052348"
    ],
    "intangibles": [
     "10-Q:0001628280-26-052348"
    ],
    "total_assets": [
     "10-Q:0001628280-26-052348"
    ],
    "accounts_payable": [
     "10-Q:0001628280-26-052348"
    ],
    "debt_current": [
     "10-Q:0001628280-26-052348"
    ],
    "current_liabilities": [
     "10-Q:0001628280-26-052348"
    ],
    "long_term_debt": [
     "10-Q:0001628280-26-052348"
    ],
    "equity_parent": [
     "10-Q:0001628280-26-052348"
    ],
    "nci": [
     "10-Q:0001628280-26-052348"
    ],
    "equity_total": [
     "10-Q:0001628280-26-052348"
    ],
    "liabilities_and_equity": [
     "10-Q:0001628280-26-052348"
    ],
    "shares_outstanding": [
     "10-K:0001628280-26-007567"
    ],
    "retained_earnings": [
     "10-Q:0001628280-26-052348"
    ],
    "preferred_stock": [
     "10-Q:0001628280-26-052348"
    ],
    "equity_method_investments": [
     "10-Q:0001628280-26-052348"
    ],
    "operating_lease_liability": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_liability_current": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_payments_total": [
     "10-K:0001628280-26-007567"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001628280-26-007567"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q1",
   "date": "2026-03-31",
   "values": {
    "cash": 542000000.0,
    "short_term_investments": null,
    "receivables": 2001000000.0,
    "inventory": 1479000000.0,
    "current_assets": 5291000000.0,
    "ppe_net": 6833000000.0,
    "goodwill": 1840000000.0,
    "intangibles": 76000000.0,
    "total_assets": 17184000000.0,
    "accounts_payable": 3245000000.0,
    "short_term_borrowings": null,
    "debt_current": 609000000.0,
    "current_liabilities": 6903000000.0,
    "long_term_debt": 6475000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1796000000.0,
    "nci": 118000000.0,
    "equity_total": 1914000000.0,
    "liabilities_and_equity": 17184000000.0,
    "shares_outstanding": 331900000.0,
    "retained_earnings": 9850000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 383000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0001628280-26-027800"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001628280-26-027800"
    ],
    "receivables": [
     "10-Q:0001628280-26-027800"
    ],
    "inventory": [
     "10-Q:0001628280-26-027800"
    ],
    "current_assets": [
     "10-Q:0001628280-26-027800"
    ],
    "ppe_net": [
     "10-Q:0001628280-26-027800"
    ],
    "goodwill": [
     "10-Q:0001628280-26-027800"
    ],
    "intangibles": [
     "10-Q:0001628280-26-027800"
    ],
    "total_assets": [
     "10-Q:0001628280-26-027800"
    ],
    "accounts_payable": [
     "10-Q:0001628280-26-027800"
    ],
    "debt_current": [
     "10-Q:0001628280-26-027800"
    ],
    "current_liabilities": [
     "10-Q:0001628280-26-027800"
    ],
    "long_term_debt": [
     "10-Q:0001628280-26-027800"
    ],
    "equity_parent": [
     "10-Q:0001628280-26-027800"
    ],
    "nci": [
     "10-Q:0001628280-26-027800"
    ],
    "equity_total": [
     "10-Q:0001628280-26-027800"
    ],
    "liabilities_and_equity": [
     "10-Q:0001628280-26-027800"
    ],
    "shares_outstanding": [
     "10-Q:0001628280-26-027800"
    ],
    "retained_earnings": [
     "10-Q:0001628280-26-027800"
    ],
    "preferred_stock": [
     "10-Q:0001628280-26-027800"
    ],
    "equity_method_investments": [
     "10-Q:0001628280-26-027800"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "date": "2026-06-30",
   "values": {
    "cash": 956000000.0,
    "short_term_investments": null,
    "receivables": 1858000000.0,
    "inventory": 1539000000.0,
    "current_assets": 6354000000.0,
    "ppe_net": 6948000000.0,
    "goodwill": 1831000000.0,
    "intangibles": 73000000.0,
    "total_assets": 18554000000.0,
    "accounts_payable": 3372000000.0,
    "short_term_borrowings": null,
    "debt_current": 43000000.0,
    "current_liabilities": 6988000000.0,
    "long_term_debt": 6474000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1750000000.0,
    "nci": 124000000.0,
    "equity_total": 1874000000.0,
    "liabilities_and_equity": 18554000000.0,
    "shares_outstanding": 332600000.0,
    "retained_earnings": 9765000000.0,
    "preferred_stock": 0.0,
    "long_term_investments": null,
    "equity_method_investments": 381000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0001628280-26-052348"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001628280-26-052348"
    ],
    "receivables": [
     "10-Q:0001628280-26-052348"
    ],
    "inventory": [
     "10-Q:0001628280-26-052348"
    ],
    "current_assets": [
     "10-Q:0001628280-26-052348"
    ],
    "ppe_net": [
     "10-Q:0001628280-26-052348"
    ],
    "goodwill": [
     "10-Q:0001628280-26-052348"
    ],
    "intangibles": [
     "10-Q:0001628280-26-052348"
    ],
    "total_assets": [
     "10-Q:0001628280-26-052348"
    ],
    "accounts_payable": [
     "10-Q:0001628280-26-052348"
    ],
    "debt_current": [
     "10-Q:0001628280-26-052348"
    ],
    "current_liabilities": [
     "10-Q:0001628280-26-052348"
    ],
    "long_term_debt": [
     "10-Q:0001628280-26-052348"
    ],
    "equity_parent": [
     "10-Q:0001628280-26-052348"
    ],
    "nci": [
     "10-Q:0001628280-26-052348"
    ],
    "equity_total": [
     "10-Q:0001628280-26-052348"
    ],
    "liabilities_and_equity": [
     "10-Q:0001628280-26-052348"
    ],
    "shares_outstanding": [
     "10-Q:0001628280-26-052348"
    ],
    "retained_earnings": [
     "10-Q:0001628280-26-052348"
    ],
    "preferred_stock": [
     "10-Q:0001628280-26-052348"
    ],
    "equity_method_investments": [
     "10-Q:0001628280-26-052348"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "cf_quarterly": [
  {
   "period": "FY2020 Q1",
   "fiscal_year": 2020,
   "quarter": 1,
   "start": "2020-01-01",
   "end": "2020-03-31",
   "values": {
    "cfo": 704000000.0,
    "cfi": -359000000.0,
    "cff": 220000000.0,
    "capex": 352000000.0,
    "d_and_a": 213000000.0,
    "sbc": 15000000.0,
    "dividends_paid": 357000000.0,
    "buybacks": 214000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -9000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1241000000.0
   },
   "sources": [
    "10-Q:0000055785-21-000037"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-21-000037"
    ],
    "cfi": [
     "10-Q:0000055785-21-000037"
    ],
    "cff": [
     "10-Q:0000055785-21-000037"
    ],
    "capex": [
     "10-Q:0000055785-21-000037"
    ],
    "d_and_a": [
     "10-Q:0000055785-21-000037"
    ],
    "sbc": [
     "10-Q:0000055785-21-000037"
    ],
    "dividends_paid": [
     "10-Q:0000055785-21-000037"
    ],
    "buybacks": [
     "10-Q:0000055785-21-000037"
    ],
    "deferred_tax": [
     "10-Q:0000055785-21-000037"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-21-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2020 Q2",
   "fiscal_year": 2020,
   "quarter": 2,
   "start": "2020-04-01",
   "end": "2020-06-30",
   "values": {
    "cfo": 1579000000.0,
    "cfi": -331000000.0,
    "cff": -787000000.0,
    "capex": 284000000.0,
    "d_and_a": 201000000.0,
    "sbc": 39000000.0,
    "dividends_paid": 365000000.0,
    "buybacks": 49000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 21000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000055785-21-000037",
    "10-Q:0000055785-21-000073"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ],
    "cfi": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ],
    "cff": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ],
    "capex": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ],
    "d_and_a": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ],
    "sbc": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ],
    "dividends_paid": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ],
    "buybacks": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ],
    "deferred_tax": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-21-000037",
     "10-Q:0000055785-21-000073"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2020 Q3",
   "fiscal_year": 2020,
   "quarter": 3,
   "start": "2020-07-01",
   "end": "2020-09-30",
   "values": {
    "cfo": 559000000.0,
    "cfi": -287000000.0,
    "cff": -205000000.0,
    "capex": 258000000.0,
    "d_and_a": 192000000.0,
    "sbc": 47000000.0,
    "dividends_paid": 365000000.0,
    "buybacks": 186000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -42000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 601000000.0
   },
   "sources": [
    "10-Q:0000055785-21-000073",
    "10-Q:0000055785-21-000091"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ],
    "cfi": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ],
    "cff": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ],
    "capex": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ],
    "d_and_a": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ],
    "sbc": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ],
    "dividends_paid": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ],
    "buybacks": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ],
    "deferred_tax": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-21-000073",
     "10-Q:0000055785-21-000091"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2020 Q4",
   "fiscal_year": 2020,
   "quarter": 4,
   "start": "2020-10-01",
   "end": "2020-12-31",
   "values": {
    "cfo": 887000000.0,
    "cfi": -1328000000.0,
    "cff": -795000000.0,
    "capex": 323000000.0,
    "d_and_a": 190000000.0,
    "sbc": 46000000.0,
    "dividends_paid": 364000000.0,
    "buybacks": 251000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 75000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 3000000.0
   },
   "sources": [
    "10-K:0000055785-22-000010",
    "10-Q:0000055785-21-000091"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "cfi": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "cff": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "capex": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "d_and_a": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "sbc": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "dividends_paid": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "buybacks": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "deferred_tax": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000055785-22-000010",
     "10-Q:0000055785-21-000091"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q1",
   "fiscal_year": 2021,
   "quarter": 1,
   "start": "2021-01-01",
   "end": "2021-03-31",
   "values": {
    "cfo": 321000000.0,
    "cfi": -245000000.0,
    "cff": -52000000.0,
    "capex": 298000000.0,
    "d_and_a": 189000000.0,
    "sbc": 22000000.0,
    "dividends_paid": 359000000.0,
    "buybacks": 169000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -35000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 5000000.0
   },
   "sources": [
    "10-Q:0000055785-22-000035"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-22-000035"
    ],
    "cfi": [
     "10-Q:0000055785-22-000035"
    ],
    "cff": [
     "10-Q:0000055785-22-000035"
    ],
    "capex": [
     "10-Q:0000055785-22-000035"
    ],
    "d_and_a": [
     "10-Q:0000055785-22-000035"
    ],
    "sbc": [
     "10-Q:0000055785-22-000035"
    ],
    "dividends_paid": [
     "10-Q:0000055785-22-000035"
    ],
    "buybacks": [
     "10-Q:0000055785-22-000035"
    ],
    "deferred_tax": [
     "10-Q:0000055785-22-000035"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-22-000035"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2021-04-01",
   "end": "2021-06-30",
   "values": {
    "cfo": 565000000.0,
    "cfi": -242000000.0,
    "cff": -342000000.0,
    "capex": 201000000.0,
    "d_and_a": 189000000.0,
    "sbc": 20000000.0,
    "dividends_paid": 389000000.0,
    "buybacks": 162000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -39000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000055785-22-000035",
    "10-Q:0000055785-22-000055"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ],
    "cfi": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ],
    "cff": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ],
    "capex": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ],
    "d_and_a": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ],
    "sbc": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ],
    "dividends_paid": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ],
    "buybacks": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ],
    "deferred_tax": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-22-000035",
     "10-Q:0000055785-22-000055"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2021-07-01",
   "end": "2021-09-30",
   "values": {
    "cfo": 782000000.0,
    "cfi": -249000000.0,
    "cff": -547000000.0,
    "capex": 235000000.0,
    "d_and_a": 194000000.0,
    "sbc": -12000000.0,
    "dividends_paid": 385000000.0,
    "buybacks": 62000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 32000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000055785-22-000055",
    "10-Q:0000055785-22-000074"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ],
    "cfi": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ],
    "cff": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ],
    "capex": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ],
    "d_and_a": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ],
    "sbc": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ],
    "dividends_paid": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ],
    "buybacks": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ],
    "deferred_tax": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-22-000055",
     "10-Q:0000055785-22-000074"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2021-10-01",
   "end": "2021-12-31",
   "values": {
    "cfo": 1062000000.0,
    "cfi": -320000000.0,
    "cff": -755000000.0,
    "capex": 273000000.0,
    "d_and_a": 194000000.0,
    "sbc": -4000000.0,
    "dividends_paid": 383000000.0,
    "buybacks": 7000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -28000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 600000000.0
   },
   "sources": [
    "10-K:0000055785-23-000012",
    "10-Q:0000055785-22-000074"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "cfi": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "cff": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "capex": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "d_and_a": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "sbc": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "dividends_paid": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "buybacks": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "deferred_tax": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000055785-23-000012",
     "10-Q:0000055785-22-000074"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2022-01-01",
   "end": "2022-03-31",
   "values": {
    "cfo": 204000000.0,
    "cfi": -116000000.0,
    "cff": 133000000.0,
    "capex": 253000000.0,
    "d_and_a": 188000000.0,
    "sbc": 16000000.0,
    "dividends_paid": 384000000.0,
    "buybacks": 25000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -52000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000055785-23-000029"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-23-000029"
    ],
    "cfi": [
     "10-Q:0000055785-23-000029"
    ],
    "cff": [
     "10-Q:0000055785-23-000029"
    ],
    "capex": [
     "10-Q:0000055785-23-000029"
    ],
    "d_and_a": [
     "10-Q:0000055785-23-000029"
    ],
    "sbc": [
     "10-Q:0000055785-23-000029"
    ],
    "dividends_paid": [
     "10-Q:0000055785-23-000029"
    ],
    "buybacks": [
     "10-Q:0000055785-23-000029"
    ],
    "deferred_tax": [
     "10-Q:0000055785-23-000029"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-23-000029"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2022-04-01",
   "end": "2022-06-30",
   "values": {
    "cfo": 740000000.0,
    "cfi": -161000000.0,
    "cff": -753000000.0,
    "capex": 217000000.0,
    "d_and_a": 192000000.0,
    "sbc": 52000000.0,
    "dividends_paid": 391000000.0,
    "buybacks": 24000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 17000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000055785-23-000029",
    "10-Q:0000055785-23-000054"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ],
    "cfi": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ],
    "cff": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ],
    "capex": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ],
    "d_and_a": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ],
    "sbc": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ],
    "dividends_paid": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ],
    "buybacks": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ],
    "deferred_tax": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-23-000029",
     "10-Q:0000055785-23-000054"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2022-07-01",
   "end": "2022-09-30",
   "values": {
    "cfo": 798000000.0,
    "cfi": -240000000.0,
    "cff": -489000000.0,
    "capex": 209000000.0,
    "d_and_a": 188000000.0,
    "sbc": 33000000.0,
    "dividends_paid": 392000000.0,
    "buybacks": 25000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -96000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000055785-23-000054",
    "10-Q:0000055785-23-000064"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ],
    "cfi": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ],
    "cff": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ],
    "capex": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ],
    "d_and_a": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ],
    "sbc": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ],
    "dividends_paid": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ],
    "buybacks": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ],
    "deferred_tax": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-23-000054",
     "10-Q:0000055785-23-000064"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2022-10-01",
   "end": "2022-12-31",
   "values": {
    "cfo": 991000000.0,
    "cfi": -268000000.0,
    "cff": -651000000.0,
    "capex": 197000000.0,
    "d_and_a": 186000000.0,
    "sbc": 49000000.0,
    "dividends_paid": 391000000.0,
    "buybacks": 26000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 74000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000055785-24-000018",
    "10-Q:0000055785-23-000064"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "cfi": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "cff": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "capex": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "d_and_a": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "sbc": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "dividends_paid": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "buybacks": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "deferred_tax": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000055785-24-000018",
     "10-Q:0000055785-23-000064"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2023-01-01",
   "end": "2023-03-31",
   "values": {
    "cfo": 613000000.0,
    "cfi": -115000000.0,
    "cff": -397000000.0,
    "capex": 201000000.0,
    "d_and_a": 188000000.0,
    "sbc": 24000000.0,
    "dividends_paid": 391000000.0,
    "buybacks": 30000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -50000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 348000000.0
   },
   "sources": [
    "10-Q:0000055785-24-000054"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-24-000054"
    ],
    "cfi": [
     "10-Q:0000055785-24-000054"
    ],
    "cff": [
     "10-Q:0000055785-24-000054"
    ],
    "capex": [
     "10-Q:0000055785-24-000054"
    ],
    "d_and_a": [
     "10-Q:0000055785-24-000054"
    ],
    "sbc": [
     "10-Q:0000055785-24-000054"
    ],
    "dividends_paid": [
     "10-Q:0000055785-24-000054"
    ],
    "buybacks": [
     "10-Q:0000055785-24-000054"
    ],
    "deferred_tax": [
     "10-Q:0000055785-24-000054"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-24-000054"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2023-04-01",
   "end": "2023-06-30",
   "values": {
    "cfo": 787000000.0,
    "cfi": 40000000.0,
    "cff": -755000000.0,
    "capex": 188000000.0,
    "d_and_a": 189000000.0,
    "sbc": 47000000.0,
    "dividends_paid": 399000000.0,
    "buybacks": 33000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -188000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 9000000.0
   },
   "sources": [
    "10-Q:0000055785-24-000054",
    "10-Q:0000055785-24-000085"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ],
    "cfi": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ],
    "cff": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ],
    "capex": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ],
    "d_and_a": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ],
    "sbc": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ],
    "dividends_paid": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ],
    "buybacks": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ],
    "deferred_tax": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-24-000054",
     "10-Q:0000055785-24-000085"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2023-07-01",
   "end": "2023-09-30",
   "values": {
    "cfo": 927000000.0,
    "cfi": -191000000.0,
    "cff": -468000000.0,
    "capex": 160000000.0,
    "d_and_a": 189000000.0,
    "sbc": 60000000.0,
    "dividends_paid": 399000000.0,
    "buybacks": 32000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -59000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000055785-24-000085",
    "10-Q:0000055785-24-000094"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ],
    "cfi": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ],
    "cff": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ],
    "capex": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ],
    "d_and_a": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ],
    "sbc": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ],
    "dividends_paid": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ],
    "buybacks": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ],
    "deferred_tax": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-24-000085",
     "10-Q:0000055785-24-000094"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2023-10-01",
   "end": "2023-12-31",
   "values": {
    "cfo": 1215000000.0,
    "cfi": -152000000.0,
    "cff": -754000000.0,
    "capex": 217000000.0,
    "d_and_a": 187000000.0,
    "sbc": 38000000.0,
    "dividends_paid": 399000000.0,
    "buybacks": 130000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -25000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 6000000.0
   },
   "sources": [
    "10-K:0000055785-25-000013",
    "10-Q:0000055785-24-000094"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "cfi": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "cff": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "capex": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "d_and_a": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "sbc": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "dividends_paid": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "buybacks": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "deferred_tax": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000055785-25-000013",
     "10-Q:0000055785-24-000094"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2024-01-01",
   "end": "2024-03-31",
   "values": {
    "cfo": 438000000.0,
    "cfi": -181000000.0,
    "cff": -485000000.0,
    "capex": 194000000.0,
    "d_and_a": 185000000.0,
    "sbc": 32000000.0,
    "dividends_paid": 398000000.0,
    "buybacks": 54000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -11000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000055785-24-000054",
    "10-Q:0000055785-25-000039"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-25-000039"
    ],
    "cfi": [
     "10-Q:0000055785-25-000039"
    ],
    "cff": [
     "10-Q:0000055785-25-000039"
    ],
    "capex": [
     "10-Q:0000055785-25-000039"
    ],
    "d_and_a": [
     "10-Q:0000055785-25-000039"
    ],
    "sbc": [
     "10-Q:0000055785-25-000039"
    ],
    "dividends_paid": [
     "10-Q:0000055785-25-000039"
    ],
    "buybacks": [
     "10-Q:0000055785-25-000039"
    ],
    "deferred_tax": [
     "10-Q:0000055785-25-000039"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000055785-24-000054"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2024-04-01",
   "end": "2024-06-30",
   "values": {
    "cfo": 1021000000.0,
    "cfi": -195000000.0,
    "cff": -513000000.0,
    "capex": 158000000.0,
    "d_and_a": 188000000.0,
    "sbc": 39000000.0,
    "dividends_paid": 411000000.0,
    "buybacks": 102000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -68000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000055785-25-000039",
    "10-Q:0000055785-25-000080"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-25-000039",
     "10-Q:0000055785-25-000080"
    ],
    "cfi": [
     "10-Q:0000055785-25-000039",
     "10-Q:0000055785-25-000080"
    ],
    "cff": [
     "10-Q:0000055785-25-000039",
     "10-Q:0000055785-25-000080"
    ],
    "capex": [
     "10-Q:0000055785-25-000039",
     "10-Q:0000055785-25-000080"
    ],
    "d_and_a": [
     "10-Q:0000055785-25-000039",
     "10-Q:0000055785-25-000080"
    ],
    "sbc": [
     "10-Q:0000055785-25-000039",
     "10-Q:0000055785-25-000080"
    ],
    "dividends_paid": [
     "10-Q:0000055785-25-000039",
     "10-Q:0000055785-25-000080"
    ],
    "buybacks": [
     "10-Q:0000055785-25-000039",
     "10-Q:0000055785-25-000080"
    ],
    "deferred_tax": [
     "10-Q:0000055785-25-000039",
     "10-Q:0000055785-25-000080"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived"
   }
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2024-07-01",
   "end": "2024-09-30",
   "values": {
    "cfo": 958000000.0,
    "cfi": 470000000.0,
    "cff": -1482000000.0,
    "capex": 160000000.0,
    "d_and_a": 191000000.0,
    "sbc": 39000000.0,
    "dividends_paid": 411000000.0,
    "buybacks": 596000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -7000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000055785-25-000080",
    "10-Q:0001628280-25-047387"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "cfi": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "cff": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "capex": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "d_and_a": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "sbc": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "dividends_paid": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "buybacks": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "deferred_tax": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived"
   }
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2024-10-01",
   "end": "2024-12-31",
   "values": {
    "cfo": 817000000.0,
    "cfi": -194000000.0,
    "cff": -686000000.0,
    "capex": 209000000.0,
    "d_and_a": 217000000.0,
    "sbc": 21000000.0,
    "dividends_paid": 408000000.0,
    "buybacks": 248000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 48000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-K:0001628280-26-007567",
    "10-Q:0001628280-25-047387"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "cfi": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "cff": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "capex": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "d_and_a": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "sbc": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "dividends_paid": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "buybacks": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "deferred_tax": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2025-01-01",
   "end": "2025-03-31",
   "values": {
    "cfo": 327000000.0,
    "cfi": -119000000.0,
    "cff": -683000000.0,
    "capex": 204000000.0,
    "d_and_a": 218000000.0,
    "sbc": 32000000.0,
    "dividends_paid": 405000000.0,
    "buybacks": 61000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 7000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001628280-26-027800"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001628280-26-027800"
    ],
    "cfi": [
     "10-Q:0001628280-26-027800"
    ],
    "cff": [
     "10-Q:0001628280-26-027800"
    ],
    "capex": [
     "10-Q:0001628280-26-027800"
    ],
    "d_and_a": [
     "10-Q:0001628280-26-027800"
    ],
    "sbc": [
     "10-Q:0001628280-26-027800"
    ],
    "dividends_paid": [
     "10-Q:0001628280-26-027800"
    ],
    "buybacks": [
     "10-Q:0001628280-26-027800"
    ],
    "deferred_tax": [
     "10-Q:0001628280-26-027800"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2025-04-01",
   "end": "2025-06-30",
   "values": {
    "cfo": 770000000.0,
    "cfi": -193000000.0,
    "cff": -500000000.0,
    "capex": 197000000.0,
    "d_and_a": 222000000.0,
    "sbc": 41000000.0,
    "dividends_paid": 419000000.0,
    "buybacks": 59000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -37000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001628280-26-027800",
    "10-Q:0001628280-26-052348"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "cfi": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "cff": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "capex": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "d_and_a": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "sbc": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "dividends_paid": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "buybacks": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "deferred_tax": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived"
   }
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2025-07-01",
   "end": "2025-09-30",
   "values": {
    "cfo": 708000000.0,
    "cfi": -338000000.0,
    "cff": -388000000.0,
    "capex": 340000000.0,
    "d_and_a": 176000000.0,
    "sbc": 42000000.0,
    "dividends_paid": 418000000.0,
    "buybacks": 20000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 234000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000055785-25-000080",
    "10-Q:0001628280-25-047387"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "cfi": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "cff": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "capex": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "d_and_a": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "sbc": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "dividends_paid": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "buybacks": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ],
    "deferred_tax": [
     "10-Q:0000055785-25-000080",
     "10-Q:0001628280-25-047387"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived"
   }
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2025-10-01",
   "end": "2025-12-31",
   "values": {
    "cfo": 972000000.0,
    "cfi": -301000000.0,
    "cff": -608000000.0,
    "capex": 397000000.0,
    "d_and_a": 189000000.0,
    "sbc": 25000000.0,
    "dividends_paid": 418000000.0,
    "buybacks": 1000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 37000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-K:0001628280-26-007567",
    "10-Q:0001628280-25-047387"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "cfi": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "cff": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "capex": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "d_and_a": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "sbc": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "dividends_paid": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "buybacks": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ],
    "deferred_tax": [
     "10-K:0001628280-26-007567",
     "10-Q:0001628280-25-047387"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2026-01-01",
   "end": "2026-03-31",
   "values": {
    "cfo": 745000000.0,
    "cfi": -355000000.0,
    "cff": -527000000.0,
    "capex": 424000000.0,
    "d_and_a": 193000000.0,
    "sbc": 23000000.0,
    "dividends_paid": 418000000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 36000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001628280-26-027800"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001628280-26-027800"
    ],
    "cfi": [
     "10-Q:0001628280-26-027800"
    ],
    "cff": [
     "10-Q:0001628280-26-027800"
    ],
    "capex": [
     "10-Q:0001628280-26-027800"
    ],
    "d_and_a": [
     "10-Q:0001628280-26-027800"
    ],
    "sbc": [
     "10-Q:0001628280-26-027800"
    ],
    "dividends_paid": [
     "10-Q:0001628280-26-027800"
    ],
    "buybacks": [
     "10-Q:0001628280-26-027800"
    ],
    "deferred_tax": [
     "10-Q:0001628280-26-027800"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2026-04-01",
   "end": "2026-06-30",
   "values": {
    "cfo": 908000000.0,
    "cfi": -410000000.0,
    "cff": 305000000.0,
    "capex": 352000000.0,
    "d_and_a": 167000000.0,
    "sbc": 41000000.0,
    "dividends_paid": 425000000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -119000000.0,
    "change_receivables": null,
    "change_inventories": null,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001628280-26-027800",
    "10-Q:0001628280-26-052348"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "cfi": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "cff": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "capex": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "d_and_a": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "sbc": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "dividends_paid": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "buybacks": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ],
    "deferred_tax": [
     "10-Q:0001628280-26-027800",
     "10-Q:0001628280-26-052348"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived"
   }
  }
 ],
 "cf_annual": [
  {
   "fiscal_year": 2020,
   "start": "2020-01-01",
   "end": "2020-12-31",
   "through": "FY2020 Q4",
   "complete": true,
   "values": {
    "cfo": 3729000000.0,
    "cfi": -2305000000.0,
    "cff": -1567000000.0,
    "capex": 1217000000.0,
    "d_and_a": 796000000.0,
    "sbc": 147000000.0,
    "dividends_paid": 1451000000.0,
    "buybacks": 700000000.0,
    "interest_paid": 245000000.0,
    "taxes_paid": 533000000.0,
    "depreciation": null,
    "amortisation_intangibles": 2000000.0,
    "goodwill_impairment": null,
    "deferred_tax": 45000000.0,
    "change_receivables": -95000000.0,
    "change_inventories": 96000000.0,
    "change_payables": 239000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1845000000.0
   },
   "sources": [
    "10-K:0000055785-23-000012"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000055785-23-000012"
    ],
    "cfi": [
     "10-K:0000055785-23-000012"
    ],
    "cff": [
     "10-K:0000055785-23-000012"
    ],
    "capex": [
     "10-K:0000055785-23-000012"
    ],
    "d_and_a": [
     "10-K:0000055785-23-000012"
    ],
    "sbc": [
     "10-K:0000055785-23-000012"
    ],
    "dividends_paid": [
     "10-K:0000055785-23-000012"
    ],
    "buybacks": [
     "10-K:0000055785-23-000012"
    ],
    "interest_paid": [
     "10-K:0000055785-23-000012"
    ],
    "taxes_paid": [
     "10-K:0000055785-23-000012"
    ],
    "amortisation_intangibles": [
     "10-K:0000055785-23-000012"
    ],
    "deferred_tax": [
     "10-K:0000055785-23-000012"
    ],
    "change_receivables": [
     "10-K:0000055785-23-000012"
    ],
    "change_inventories": [
     "10-K:0000055785-23-000012"
    ],
    "change_payables": [
     "10-K:0000055785-23-000012"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000055785-23-000012"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2021,
   "start": "2021-01-01",
   "end": "2021-12-31",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "cfo": 2730000000.0,
    "cfi": -1056000000.0,
    "cff": -1696000000.0,
    "capex": 1007000000.0,
    "d_and_a": 766000000.0,
    "sbc": 26000000.0,
    "dividends_paid": 1516000000.0,
    "buybacks": 400000000.0,
    "interest_paid": 243000000.0,
    "taxes_paid": 492000000.0,
    "depreciation": null,
    "amortisation_intangibles": 9000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -70000000.0,
    "change_receivables": 37000000.0,
    "change_inventories": 417000000.0,
    "change_payables": 627000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 605000000.0
   },
   "sources": [
    "10-K:0000055785-24-000018"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000055785-24-000018"
    ],
    "cfi": [
     "10-K:0000055785-24-000018"
    ],
    "cff": [
     "10-K:0000055785-24-000018"
    ],
    "capex": [
     "10-K:0000055785-24-000018"
    ],
    "d_and_a": [
     "10-K:0000055785-24-000018"
    ],
    "sbc": [
     "10-K:0000055785-24-000018"
    ],
    "dividends_paid": [
     "10-K:0000055785-24-000018"
    ],
    "buybacks": [
     "10-K:0000055785-24-000018"
    ],
    "interest_paid": [
     "10-K:0000055785-24-000018"
    ],
    "taxes_paid": [
     "10-K:0000055785-24-000018"
    ],
    "amortisation_intangibles": [
     "10-K:0000055785-24-000018"
    ],
    "deferred_tax": [
     "10-K:0000055785-24-000018"
    ],
    "change_receivables": [
     "10-K:0000055785-24-000018"
    ],
    "change_inventories": [
     "10-K:0000055785-24-000018"
    ],
    "change_payables": [
     "10-K:0000055785-24-000018"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000055785-24-000018"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2022-01-01",
   "end": "2022-12-31",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "cfo": 2733000000.0,
    "cfi": -785000000.0,
    "cff": -1760000000.0,
    "capex": 876000000.0,
    "d_and_a": 754000000.0,
    "sbc": 150000000.0,
    "dividends_paid": 1558000000.0,
    "buybacks": 100000000.0,
    "interest_paid": 270000000.0,
    "taxes_paid": 468000000.0,
    "depreciation": 739000000.0,
    "amortisation_intangibles": 15000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -57000000.0,
    "change_receivables": 151000000.0,
    "change_inventories": 76000000.0,
    "change_payables": 109000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000055785-25-000013"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000055785-25-000013"
    ],
    "cfi": [
     "10-K:0000055785-25-000013"
    ],
    "cff": [
     "10-K:0000055785-25-000013"
    ],
    "capex": [
     "10-K:0000055785-25-000013"
    ],
    "d_and_a": [
     "10-K:0000055785-25-000013"
    ],
    "sbc": [
     "10-K:0000055785-25-000013"
    ],
    "dividends_paid": [
     "10-K:0000055785-25-000013"
    ],
    "buybacks": [
     "10-K:0000055785-25-000013"
    ],
    "interest_paid": [
     "10-K:0000055785-25-000013"
    ],
    "taxes_paid": [
     "10-K:0000055785-25-000013"
    ],
    "depreciation": [
     "10-K:0000055785-25-000013"
    ],
    "amortisation_intangibles": [
     "10-K:0000055785-25-000013"
    ],
    "deferred_tax": [
     "10-K:0000055785-25-000013"
    ],
    "change_receivables": [
     "10-K:0000055785-25-000013"
    ],
    "change_inventories": [
     "10-K:0000055785-25-000013"
    ],
    "change_payables": [
     "10-K:0000055785-25-000013"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000055785-25-000013"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2023-01-01",
   "end": "2023-12-31",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "cfo": 3542000000.0,
    "cfi": -418000000.0,
    "cff": -2374000000.0,
    "capex": 766000000.0,
    "d_and_a": 753000000.0,
    "sbc": 169000000.0,
    "dividends_paid": 1588000000.0,
    "buybacks": 225000000.0,
    "interest_paid": 277000000.0,
    "taxes_paid": 648000000.0,
    "depreciation": 627000000.0,
    "amortisation_intangibles": 11000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -322000000.0,
    "change_receivables": -127000000.0,
    "change_inventories": -290000000.0,
    "change_payables": -109000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 363000000.0
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001628280-26-007567"
    ],
    "cfi": [
     "10-K:0001628280-26-007567"
    ],
    "cff": [
     "10-K:0001628280-26-007567"
    ],
    "capex": [
     "10-K:0001628280-26-007567"
    ],
    "d_and_a": [
     "10-K:0001628280-26-007567"
    ],
    "sbc": [
     "10-K:0001628280-26-007567"
    ],
    "dividends_paid": [
     "10-K:0001628280-26-007567"
    ],
    "buybacks": [
     "10-K:0001628280-26-007567"
    ],
    "interest_paid": [
     "10-K:0001628280-26-007567"
    ],
    "taxes_paid": [
     "10-K:0001628280-26-007567"
    ],
    "depreciation": [
     "10-K:0001628280-26-007567"
    ],
    "amortisation_intangibles": [
     "10-K:0001628280-26-007567"
    ],
    "deferred_tax": [
     "10-K:0001628280-26-007567"
    ],
    "change_receivables": [
     "10-K:0001628280-26-007567"
    ],
    "change_inventories": [
     "10-K:0001628280-26-007567"
    ],
    "change_payables": [
     "10-K:0001628280-26-007567"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001628280-26-007567"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2024-01-01",
   "end": "2024-12-31",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "cfo": 3234000000.0,
    "cfi": -100000000.0,
    "cff": -3166000000.0,
    "capex": 721000000.0,
    "d_and_a": 781000000.0,
    "sbc": 131000000.0,
    "dividends_paid": 1628000000.0,
    "buybacks": 1000000000.0,
    "interest_paid": 268000000.0,
    "taxes_paid": 587000000.0,
    "depreciation": 641000000.0,
    "amortisation_intangibles": 7000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -38000000.0,
    "change_receivables": -48000000.0,
    "change_inventories": -10000000.0,
    "change_payables": 179000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001628280-26-007567"
    ],
    "cfi": [
     "10-K:0001628280-26-007567"
    ],
    "cff": [
     "10-K:0001628280-26-007567"
    ],
    "capex": [
     "10-K:0001628280-26-007567"
    ],
    "d_and_a": [
     "10-K:0001628280-26-007567"
    ],
    "sbc": [
     "10-K:0001628280-26-007567"
    ],
    "dividends_paid": [
     "10-K:0001628280-26-007567"
    ],
    "buybacks": [
     "10-K:0001628280-26-007567"
    ],
    "interest_paid": [
     "10-K:0001628280-26-007567"
    ],
    "taxes_paid": [
     "10-K:0001628280-26-007567"
    ],
    "depreciation": [
     "10-K:0001628280-26-007567"
    ],
    "amortisation_intangibles": [
     "10-K:0001628280-26-007567"
    ],
    "deferred_tax": [
     "10-K:0001628280-26-007567"
    ],
    "change_receivables": [
     "10-K:0001628280-26-007567"
    ],
    "change_inventories": [
     "10-K:0001628280-26-007567"
    ],
    "change_payables": [
     "10-K:0001628280-26-007567"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001628280-26-007567"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2025-01-01",
   "end": "2025-12-31",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "cfo": 2777000000.0,
    "cfi": -951000000.0,
    "cff": -2179000000.0,
    "capex": 1138000000.0,
    "d_and_a": 805000000.0,
    "sbc": 140000000.0,
    "dividends_paid": 1660000000.0,
    "buybacks": 141000000.0,
    "interest_paid": 248000000.0,
    "taxes_paid": 497000000.0,
    "depreciation": 735000000.0,
    "amortisation_intangibles": 2000000.0,
    "goodwill_impairment": null,
    "deferred_tax": 241000000.0,
    "change_receivables": 58000000.0,
    "change_inventories": -70000000.0,
    "change_payables": -147000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001628280-26-007567"
    ],
    "cfi": [
     "10-K:0001628280-26-007567"
    ],
    "cff": [
     "10-K:0001628280-26-007567"
    ],
    "capex": [
     "10-K:0001628280-26-007567"
    ],
    "d_and_a": [
     "10-K:0001628280-26-007567"
    ],
    "sbc": [
     "10-K:0001628280-26-007567"
    ],
    "dividends_paid": [
     "10-K:0001628280-26-007567"
    ],
    "buybacks": [
     "10-K:0001628280-26-007567"
    ],
    "interest_paid": [
     "10-K:0001628280-26-007567"
    ],
    "taxes_paid": [
     "10-K:0001628280-26-007567"
    ],
    "depreciation": [
     "10-K:0001628280-26-007567"
    ],
    "amortisation_intangibles": [
     "10-K:0001628280-26-007567"
    ],
    "deferred_tax": [
     "10-K:0001628280-26-007567"
    ],
    "change_receivables": [
     "10-K:0001628280-26-007567"
    ],
    "change_inventories": [
     "10-K:0001628280-26-007567"
    ],
    "change_payables": [
     "10-K:0001628280-26-007567"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001628280-26-007567"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "documents": {
  "10-K:0000055785-21-000016": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000055785-21-000016",
   "report_date": "2020-12-31",
   "filed": "2021-02-11",
   "fiscal_period": "FY2020 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578521000016/kmb-20201231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578521000016/"
  },
  "10-K:0000055785-22-000010": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000055785-22-000010",
   "report_date": "2021-12-31",
   "filed": "2022-02-10",
   "fiscal_period": "FY2021 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578522000010/kmb-20211231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578522000010/"
  },
  "10-K:0000055785-23-000012": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000055785-23-000012",
   "report_date": "2022-12-31",
   "filed": "2023-02-09",
   "fiscal_period": "FY2022 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578523000012/kmb-20221231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578523000012/"
  },
  "10-K:0000055785-24-000018": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000055785-24-000018",
   "report_date": "2023-12-31",
   "filed": "2024-02-08",
   "fiscal_period": "FY2023 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578524000018/kmb-20231231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578524000018/"
  },
  "10-K:0000055785-25-000013": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000055785-25-000013",
   "report_date": "2024-12-31",
   "filed": "2025-02-13",
   "fiscal_period": "FY2024 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578525000013/kmb-20241231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578525000013/"
  },
  "10-K:0001628280-26-007567": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001628280-26-007567",
   "report_date": "2025-12-31",
   "filed": "2026-02-12",
   "fiscal_period": "FY2025 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000162828026007567/kmb-20251231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000162828026007567/"
  },
  "10-Q:0000055785-20-000034": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-20-000034",
   "report_date": "2020-03-31",
   "filed": "2020-04-22",
   "fiscal_period": "FY2020 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578520000034/kmb-20200331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578520000034/"
  },
  "10-Q:0000055785-20-000053": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-20-000053",
   "report_date": "2020-06-30",
   "filed": "2020-07-23",
   "fiscal_period": "FY2020 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578520000053/kmb-20200630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578520000053/"
  },
  "10-Q:0000055785-20-000074": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-20-000074",
   "report_date": "2020-09-30",
   "filed": "2020-10-22",
   "fiscal_period": "FY2020 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578520000074/kmb-20200930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578520000074/"
  },
  "10-Q:0000055785-21-000037": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-21-000037",
   "report_date": "2021-03-31",
   "filed": "2021-04-23",
   "fiscal_period": "FY2021 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578521000037/kmb-20210331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578521000037/"
  },
  "10-Q:0000055785-21-000073": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-21-000073",
   "report_date": "2021-06-30",
   "filed": "2021-07-23",
   "fiscal_period": "FY2021 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578521000073/kmb-20210630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578521000073/"
  },
  "10-Q:0000055785-21-000091": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-21-000091",
   "report_date": "2021-09-30",
   "filed": "2021-10-25",
   "fiscal_period": "FY2021 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578521000091/kmb-20210930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578521000091/"
  },
  "10-Q:0000055785-22-000035": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-22-000035",
   "report_date": "2022-03-31",
   "filed": "2022-04-22",
   "fiscal_period": "FY2022 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578522000035/kmb-20220331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578522000035/"
  },
  "10-Q:0000055785-22-000055": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-22-000055",
   "report_date": "2022-06-30",
   "filed": "2022-07-26",
   "fiscal_period": "FY2022 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578522000055/kmb-20220630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578522000055/"
  },
  "10-Q:0000055785-22-000074": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-22-000074",
   "report_date": "2022-09-30",
   "filed": "2022-10-25",
   "fiscal_period": "FY2022 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578522000074/kmb-20220930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578522000074/"
  },
  "10-Q:0000055785-23-000029": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-23-000029",
   "report_date": "2023-03-31",
   "filed": "2023-04-25",
   "fiscal_period": "FY2023 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578523000029/kmb-20230331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578523000029/"
  },
  "10-Q:0000055785-23-000054": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-23-000054",
   "report_date": "2023-06-30",
   "filed": "2023-07-25",
   "fiscal_period": "FY2023 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578523000054/kmb-20230630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578523000054/"
  },
  "10-Q:0000055785-23-000064": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-23-000064",
   "report_date": "2023-09-30",
   "filed": "2023-10-24",
   "fiscal_period": "FY2023 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578523000064/kmb-20230930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578523000064/"
  },
  "10-Q:0000055785-24-000054": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-24-000054",
   "report_date": "2024-03-31",
   "filed": "2024-04-23",
   "fiscal_period": "FY2024 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578524000054/kmb-20240331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578524000054/"
  },
  "10-Q:0000055785-24-000085": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-24-000085",
   "report_date": "2024-06-30",
   "filed": "2024-07-23",
   "fiscal_period": "FY2024 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578524000085/kmb-20240630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578524000085/"
  },
  "10-Q:0000055785-24-000094": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-24-000094",
   "report_date": "2024-09-30",
   "filed": "2024-10-22",
   "fiscal_period": "FY2024 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578524000094/kmb-20240930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578524000094/"
  },
  "10-Q:0000055785-25-000039": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-25-000039",
   "report_date": "2025-03-31",
   "filed": "2025-04-22",
   "fiscal_period": "FY2025 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578525000039/kmb-20250331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578525000039/"
  },
  "10-Q:0000055785-25-000080": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000055785-25-000080",
   "report_date": "2025-06-30",
   "filed": "2025-08-01",
   "fiscal_period": "FY2025 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000005578525000080/kmb-20250630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000005578525000080/"
  },
  "10-Q:0001628280-25-047387": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001628280-25-047387",
   "report_date": "2025-09-30",
   "filed": "2025-10-30",
   "fiscal_period": "FY2025 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000162828025047387/kmb-20250930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000162828025047387/"
  },
  "10-Q:0001628280-26-027800": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001628280-26-027800",
   "report_date": "2026-03-31",
   "filed": "2026-04-28",
   "fiscal_period": "FY2026 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000162828026027800/kmb-20260331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000162828026027800/"
  },
  "10-Q:0001628280-26-052348": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001628280-26-052348",
   "report_date": "2026-06-30",
   "filed": "2026-08-04",
   "fiscal_period": "FY2026 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000162828026052348/kmb-20260630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000162828026052348/"
  },
  "8-K:0001104659-26-120990": {
   "kind": "filing",
   "form": "8-K",
   "accession": "0001104659-26-120990",
   "report_date": "2026-10-30",
   "filed": "2026-11-02",
   "fiscal_period": null,
   "url": "https://www.sec.gov/Archives/edgar/data/55785/000110465926120990/tm2628636d1_8k.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/55785/000110465926120990/"
  }
 },
 "restatements": [
  {
   "period": "FY2020 Q1",
   "item": "equity_parent",
   "start": null,
   "end": "2020-03-31",
   "first": {
    "value": -167000000.0,
    "source": "10-Q:0000055785-20-000034",
    "filed": "2020-04-22"
   },
   "latest": {
    "value": 46000000.0,
    "source": "10-Q:0000055785-21-000037",
    "filed": "2021-04-23"
   },
   "used": {
    "value": -167000000.0,
    "source": "10-Q:0000055785-20-000034",
    "filed": "2020-04-22"
   }
  },
  {
   "period": "FY2020 Q2",
   "item": "equity_parent",
   "start": null,
   "end": "2020-06-30",
   "first": {
    "value": 268000000.0,
    "source": "10-Q:0000055785-20-000053",
    "filed": "2020-07-23"
   },
   "latest": {
    "value": 495000000.0,
    "source": "10-Q:0000055785-21-000073",
    "filed": "2021-07-23"
   },
   "used": {
    "value": 268000000.0,
    "source": "10-Q:0000055785-20-000053",
    "filed": "2020-07-23"
   }
  },
  {
   "period": "FY2020 Q3",
   "item": "equity_parent",
   "start": null,
   "end": "2020-09-30",
   "first": {
    "value": 335000000.0,
    "source": "10-Q:0000055785-20-000074",
    "filed": "2020-10-22"
   },
   "latest": {
    "value": 577000000.0,
    "source": "10-Q:0000055785-21-000091",
    "filed": "2021-10-25"
   },
   "used": {
    "value": 335000000.0,
    "source": "10-Q:0000055785-20-000074",
    "filed": "2020-10-22"
   }
  },
  {
   "period": "FY2021 Q1",
   "item": "equity_parent",
   "start": null,
   "end": "2021-03-31",
   "first": {
    "value": 518000000.0,
    "source": "10-Q:0000055785-21-000037",
    "filed": "2021-04-23"
   },
   "latest": {
    "value": 746000000.0,
    "source": "10-Q:0000055785-22-000035",
    "filed": "2022-04-22"
   },
   "used": {
    "value": 518000000.0,
    "source": "10-Q:0000055785-21-000037",
    "filed": "2021-04-23"
   }
  },
  {
   "period": "FY2021 Q2",
   "item": "equity_parent",
   "start": null,
   "end": "2021-06-30",
   "first": {
    "value": 524000000.0,
    "source": "10-Q:0000055785-21-000073",
    "filed": "2021-07-23"
   },
   "latest": {
    "value": 758000000.0,
    "source": "10-Q:0000055785-22-000055",
    "filed": "2022-07-26"
   },
   "used": {
    "value": 524000000.0,
    "source": "10-Q:0000055785-21-000073",
    "filed": "2021-07-23"
   }
  },
  {
   "period": "FY2021 Q3",
   "item": "equity_parent",
   "start": null,
   "end": "2021-09-30",
   "first": {
    "value": 474000000.0,
    "source": "10-Q:0000055785-21-000091",
    "filed": "2021-10-25"
   },
   "latest": {
    "value": 707000000.0,
    "source": "10-Q:0000055785-22-000074",
    "filed": "2022-10-25"
   },
   "used": {
    "value": 474000000.0,
    "source": "10-Q:0000055785-21-000091",
    "filed": "2021-10-25"
   }
  },
  {
   "period": "FY2023",
   "item": "amortisation_intangibles",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 13000000.0,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 11000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 11000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2023",
   "item": "cost_of_revenue",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 13399000000.0,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 10877000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 13399000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   }
  },
  {
   "period": "FY2023",
   "item": "depreciation",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 740000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 627000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 627000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2023 Q4",
   "item": "goodwill",
   "start": null,
   "end": "2023-12-31",
   "first": {
    "value": 2085000000.0,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 1894000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 2085000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   }
  },
  {
   "period": "FY2023",
   "item": "gross_profit",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 7032000000.0,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 6269000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 7032000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   }
  },
  {
   "period": "FY2023",
   "item": "income_tax",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 453000000.0,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 343000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 453000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   }
  },
  {
   "period": "FY2023",
   "item": "operating_income",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 2344000000.0,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 1928000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 2344000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   }
  },
  {
   "period": "FY2023 Q4",
   "item": "operating_lease_discount_rate",
   "start": null,
   "end": "2023-12-31",
   "first": {
    "value": 0.04,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 0.038,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "used": {
    "value": 0.038,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   }
  },
  {
   "period": "FY2023",
   "item": "pretax_income",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 2021000000.0,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 1606000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 1606000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2023",
   "item": "revenue",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 20431000000.0,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 17146000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 20431000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   }
  },
  {
   "period": "FY2023",
   "item": "rnd",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 312000000.0,
    "source": "10-K:0000055785-24-000018",
    "filed": "2024-02-08"
   },
   "latest": {
    "value": 303000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 303000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "cost_of_revenue",
   "start": "2024-01-01",
   "end": "2024-06-30",
   "first": {
    "value": 6457000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 5277000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   },
   "used": {
    "value": 5277000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "cost_of_revenue",
   "start": "2024-04-01",
   "end": "2024-06-30",
   "first": {
    "value": 3219000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 2637000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   },
   "used": {
    "value": 2637000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "gross_profit",
   "start": "2024-01-01",
   "end": "2024-06-30",
   "first": {
    "value": 3721000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 3280000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   },
   "used": {
    "value": 3280000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "gross_profit",
   "start": "2024-04-01",
   "end": "2024-06-30",
   "first": {
    "value": 1810000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 1594000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 1594000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "income_tax",
   "start": "2024-01-01",
   "end": "2024-06-30",
   "first": {
    "value": 271000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 208000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   },
   "used": {
    "value": 208000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "income_tax",
   "start": "2024-04-01",
   "end": "2024-06-30",
   "first": {
    "value": 87000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 60000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   },
   "used": {
    "value": 60000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "operating_income",
   "start": "2024-01-01",
   "end": "2024-06-30",
   "first": {
    "value": 1508000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 1254000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   },
   "used": {
    "value": 1254000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "operating_income",
   "start": "2024-04-01",
   "end": "2024-06-30",
   "first": {
    "value": 655000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 539000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   },
   "used": {
    "value": 539000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "revenue",
   "start": "2024-01-01",
   "end": "2024-06-30",
   "first": {
    "value": 10178000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 8557000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   },
   "used": {
    "value": 8557000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "revenue",
   "start": "2024-04-01",
   "end": "2024-06-30",
   "first": {
    "value": 5029000000.0,
    "source": "10-Q:0000055785-24-000085",
    "filed": "2024-07-23"
   },
   "latest": {
    "value": 4231000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 4231000000.0,
    "source": "10-Q:0000055785-25-000080",
    "filed": "2025-08-01"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "cost_of_revenue",
   "start": "2024-07-01",
   "end": "2024-09-30",
   "first": {
    "value": 3168000000.0,
    "source": "10-Q:0000055785-24-000094",
    "filed": "2024-10-22"
   },
   "latest": {
    "value": 2580000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   },
   "used": {
    "value": 2580000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "cost_of_revenue",
   "start": "2024-01-01",
   "end": "2024-09-30",
   "first": {
    "value": 9625000000.0,
    "source": "10-Q:0000055785-24-000094",
    "filed": "2024-10-22"
   },
   "latest": {
    "value": 7857000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   },
   "used": {
    "value": 7857000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "gross_profit",
   "start": "2024-07-01",
   "end": "2024-09-30",
   "first": {
    "value": 1784000000.0,
    "source": "10-Q:0000055785-24-000094",
    "filed": "2024-10-22"
   },
   "latest": {
    "value": 1564000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 1564000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "income_tax",
   "start": "2024-07-01",
   "end": "2024-09-30",
   "first": {
    "value": 223000000.0,
    "source": "10-Q:0000055785-24-000094",
    "filed": "2024-10-22"
   },
   "latest": {
    "value": 187000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   },
   "used": {
    "value": 187000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "income_tax",
   "start": "2024-01-01",
   "end": "2024-09-30",
   "first": {
    "value": 494000000.0,
    "source": "10-Q:0000055785-24-000094",
    "filed": "2024-10-22"
   },
   "latest": {
    "value": 395000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   },
   "used": {
    "value": 395000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "operating_income",
   "start": "2024-07-01",
   "end": "2024-09-30",
   "first": {
    "value": 1154000000.0,
    "source": "10-Q:0000055785-24-000094",
    "filed": "2024-10-22"
   },
   "latest": {
    "value": 1026000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   },
   "used": {
    "value": 1026000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "operating_income",
   "start": "2024-01-01",
   "end": "2024-09-30",
   "first": {
    "value": 2662000000.0,
    "source": "10-Q:0000055785-24-000094",
    "filed": "2024-10-22"
   },
   "latest": {
    "value": 2280000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   },
   "used": {
    "value": 2280000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "revenue",
   "start": "2024-07-01",
   "end": "2024-09-30",
   "first": {
    "value": 4952000000.0,
    "source": "10-Q:0000055785-24-000094",
    "filed": "2024-10-22"
   },
   "latest": {
    "value": 4144000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 4144000000.0,
    "source": "10-Q:0001628280-25-047387",
    "filed": "2025-10-30"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "accounts_payable",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 3715000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 3264000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 3264000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024",
   "item": "amortisation_intangibles",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 8000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 7000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 7000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "cash",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 1021000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 1010000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 1010000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024",
   "item": "cost_of_revenue",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 12878000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 10516000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 10516000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "debt_current",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 568000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 564000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 564000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024",
   "item": "depreciation",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 773000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 641000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 641000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "goodwill",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 1964000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 1796000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 1796000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024",
   "item": "gross_profit",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 7180000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 6289000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 6289000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024",
   "item": "income_tax",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 565000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 442000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 442000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "intangibles",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 87000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 80000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 80000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "inventory",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 1822000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 1452000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 1452000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "long_term_debt",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 6875000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 6854000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 6854000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024",
   "item": "operating_income",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 3210000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 2700000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 2700000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "operating_lease_discount_rate",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 0.041,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 0.043,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 0.043,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "operating_lease_liability_current",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 131000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 116000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 116000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "operating_lease_liability_noncurrent",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 305000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 265000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 265000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "ppe_net",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 7513000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 6284000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 6284000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024 Q4",
   "item": "receivables",
   "start": null,
   "end": "2024-12-31",
   "first": {
    "value": 2009000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 1728000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 1728000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024",
   "item": "revenue",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 20058000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 16805000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 16805000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2024",
   "item": "rnd",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 338000000.0,
    "source": "10-K:0000055785-25-000013",
    "filed": "2025-02-13"
   },
   "latest": {
    "value": 328000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   },
   "used": {
    "value": 328000000.0,
    "source": "10-K:0001628280-26-007567",
    "filed": "2026-02-12"
   }
  },
  {
   "period": "FY2025 Q1",
   "item": "cost_of_revenue",
   "start": "2025-01-01",
   "end": "2025-03-31",
   "first": {
    "value": 3107000000.0,
    "source": "10-Q:0000055785-25-000039",
    "filed": "2025-04-22"
   },
   "latest": {
    "value": 2545000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   },
   "used": {
    "value": 2545000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   }
  },
  {
   "period": "FY2025 Q1",
   "item": "gross_profit",
   "start": "2025-01-01",
   "end": "2025-03-31",
   "first": {
    "value": 1733000000.0,
    "source": "10-Q:0000055785-25-000039",
    "filed": "2025-04-22"
   },
   "latest": {
    "value": 1509000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   },
   "used": {
    "value": 1509000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   }
  },
  {
   "period": "FY2025 Q1",
   "item": "income_tax",
   "start": "2025-01-01",
   "end": "2025-03-31",
   "first": {
    "value": 165000000.0,
    "source": "10-Q:0000055785-25-000039",
    "filed": "2025-04-22"
   },
   "latest": {
    "value": 131000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   },
   "used": {
    "value": 131000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   }
  },
  {
   "period": "FY2025 Q1",
   "item": "operating_income",
   "start": "2025-01-01",
   "end": "2025-03-31",
   "first": {
    "value": 769000000.0,
    "source": "10-Q:0000055785-25-000039",
    "filed": "2025-04-22"
   },
   "latest": {
    "value": 631000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   },
   "used": {
    "value": 631000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   }
  },
  {
   "period": "FY2025 Q1",
   "item": "revenue",
   "start": "2025-01-01",
   "end": "2025-03-31",
   "first": {
    "value": 4840000000.0,
    "source": "10-Q:0000055785-25-000039",
    "filed": "2025-04-22"
   },
   "latest": {
    "value": 4054000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   },
   "used": {
    "value": 4054000000.0,
    "source": "10-Q:0001628280-26-027800",
    "filed": "2026-04-28"
   }
  }
 ],
 "withheld": [],
 "events": [
  {
   "id": "acquisition:2026-11-02:8-K:0001104659-26-120990",
   "type": "acquisition",
   "date": "2026-11-02",
   "fiscal_period": null,
   "text": "Completed the acquisition of Kenvue Inc.",
   "counterparty": "Kenvue Inc.",
   "amount": null,
   "sources": [
    "8-K:0001104659-26-120990"
   ]
  },
  {
   "id": "recast:2026-02-12:10-K:0001628280-26-007567",
   "type": "recast",
   "date": "2026-02-12",
   "fiscal_period": "FY2023",
   "text": "Presented revenue for fiscal 2023 again as US$17.1 billion, from US$20.4 billion, after the discontinued operations reported at the year end of 31 December 2023.",
   "counterparty": null,
   "amount": {
    "value": -3285000000.0,
    "unit": "USD"
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ]
  },
  {
   "id": "discontinued_operations:2025-12-31:10-K:0001628280-26-007567",
   "type": "discontinued_operations",
   "date": "2025-12-31",
   "fiscal_period": "FY2025",
   "text": "Reported discontinued operations for fiscal 2025, with net income of US$400 million from them.",
   "counterparty": null,
   "amount": {
    "value": 400000000.0,
    "unit": "USD"
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ]
  },
  {
   "id": "discontinued_operations:2024-12-31:10-K:0001628280-26-007567",
   "type": "discontinued_operations",
   "date": "2024-12-31",
   "fiscal_period": "FY2024",
   "text": "Reported discontinued operations for fiscal 2024, with net income of US$386 million from them.",
   "counterparty": null,
   "amount": {
    "value": 386000000.0,
    "unit": "USD"
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ]
  },
  {
   "id": "discontinued_operations:2023-12-31:10-K:0001628280-26-007567",
   "type": "discontinued_operations",
   "date": "2023-12-31",
   "fiscal_period": "FY2023",
   "text": "Reported discontinued operations for fiscal 2023, with net income of US$305 million from them.",
   "counterparty": null,
   "amount": {
    "value": 305000000.0,
    "unit": "USD"
   },
   "sources": [
    "10-K:0001628280-26-007567"
   ]
  }
 ]
}
