{
 "schema": "annalist.dataset/0.1",
 "company": {
  "id": "cencora",
  "name": "Cencora, Inc.",
  "country": "US",
  "template": "corporate",
  "cik": "0001140859",
  "tickers": [
   "COR"
  ],
  "entity_name": "CENCORA, INC.",
  "fiscal_year_end": "0930",
  "sic": "5122",
  "sic_description": "Wholesale-Drugs, Proprietaries & Druggists' Sundries",
  "exchanges": [
   "NYSE"
  ],
  "currency": "USD",
  "accounting": "US GAAP"
 },
 "as_of": {
  "period": "FY2026 Q3",
  "period_end": "2026-06-30",
  "release_date": "2026-08-05"
 },
 "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": 2021,
  "latest_period": "FY2026 Q3",
  "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"
   },
   "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": "FY2021 Q1",
   "fiscal_year": 2021,
   "quarter": 1,
   "start": "2020-10-01",
   "end": "2020-12-31",
   "values": {
    "revenue": 52516556000.0,
    "cost_of_revenue": 51064326000.0,
    "gross_profit": 1452230000.0,
    "rnd": null,
    "sga": 735068000.0,
    "operating_income": 547228000.0,
    "interest_expense": null,
    "pretax_income": 527882000.0,
    "income_tax": 149175000.0,
    "net_income_incl_nci": 378707000.0,
    "net_income": 374845000.0,
    "net_income_common": null,
    "eps_basic": 1.83,
    "eps_diluted": 1.81,
    "shares_basic": 204683000.0,
    "shares_diluted": 206801000.0,
    "dps_declared": 0.44,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-22-000006"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-22-000006"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-22-000006"
    ],
    "gross_profit": [
     "10-Q:0001140859-22-000006"
    ],
    "sga": [
     "10-Q:0001140859-22-000006"
    ],
    "operating_income": [
     "10-Q:0001140859-22-000006"
    ],
    "pretax_income": [
     "10-Q:0001140859-22-000006"
    ],
    "income_tax": [
     "10-Q:0001140859-22-000006"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-22-000006"
    ],
    "net_income": [
     "10-Q:0001140859-22-000006"
    ],
    "eps_basic": [
     "10-Q:0001140859-22-000006"
    ],
    "eps_diluted": [
     "10-Q:0001140859-22-000006"
    ],
    "shares_basic": [
     "10-Q:0001140859-22-000006"
    ],
    "shares_diluted": [
     "10-Q:0001140859-22-000006"
    ],
    "dps_declared": [
     "10-Q:0001140859-22-000006"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2021-01-01",
   "end": "2021-03-31",
   "values": {
    "revenue": 49154171000.0,
    "cost_of_revenue": 47620790000.0,
    "gross_profit": 1533381000.0,
    "rnd": null,
    "sga": 730081000.0,
    "operating_income": 624347000.0,
    "interest_expense": null,
    "pretax_income": 566511000.0,
    "income_tax": 132506000.0,
    "net_income_incl_nci": 434005000.0,
    "net_income": 435267000.0,
    "net_income_common": null,
    "eps_basic": 2.12,
    "eps_diluted": 2.1,
    "shares_basic": 204916000.0,
    "shares_diluted": 207315000.0,
    "dps_declared": 0.44,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-22-000017"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-22-000017"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-22-000017"
    ],
    "gross_profit": [
     "10-Q:0001140859-22-000017"
    ],
    "sga": [
     "10-Q:0001140859-22-000017"
    ],
    "operating_income": [
     "10-Q:0001140859-22-000017"
    ],
    "pretax_income": [
     "10-Q:0001140859-22-000017"
    ],
    "income_tax": [
     "10-Q:0001140859-22-000017"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-22-000017"
    ],
    "net_income": [
     "10-Q:0001140859-22-000017"
    ],
    "eps_basic": [
     "10-Q:0001140859-22-000017"
    ],
    "eps_diluted": [
     "10-Q:0001140859-22-000017"
    ],
    "shares_basic": [
     "10-Q:0001140859-22-000017"
    ],
    "shares_diluted": [
     "10-Q:0001140859-22-000017"
    ],
    "dps_declared": [
     "10-Q:0001140859-22-000017"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2021-04-01",
   "end": "2021-06-30",
   "values": {
    "revenue": 53405695000.0,
    "cost_of_revenue": 51517489000.0,
    "gross_profit": 1888206000.0,
    "rnd": null,
    "sga": 913414000.0,
    "operating_income": 620727000.0,
    "interest_expense": null,
    "pretax_income": 573530000.0,
    "income_tax": 278082000.0,
    "net_income_incl_nci": 295448000.0,
    "net_income": 292122000.0,
    "net_income_common": null,
    "eps_basic": 1.42,
    "eps_diluted": 1.4,
    "shares_basic": 206156000.0,
    "shares_diluted": 208912000.0,
    "dps_declared": 0.44,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-22-000041"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-22-000041"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-22-000041"
    ],
    "gross_profit": [
     "10-Q:0001140859-22-000041"
    ],
    "sga": [
     "10-Q:0001140859-22-000041"
    ],
    "operating_income": [
     "10-Q:0001140859-22-000041"
    ],
    "pretax_income": [
     "10-Q:0001140859-22-000041"
    ],
    "income_tax": [
     "10-Q:0001140859-22-000041"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-22-000041"
    ],
    "net_income": [
     "10-Q:0001140859-22-000041"
    ],
    "eps_basic": [
     "10-Q:0001140859-22-000041"
    ],
    "eps_diluted": [
     "10-Q:0001140859-22-000041"
    ],
    "shares_basic": [
     "10-Q:0001140859-22-000041"
    ],
    "shares_diluted": [
     "10-Q:0001140859-22-000041"
    ],
    "dps_declared": [
     "10-Q:0001140859-22-000041"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2021-07-01",
   "end": "2021-09-30",
   "values": {
    "revenue": 58912421000.0,
    "cost_of_revenue": 56843010000.0,
    "gross_profit": 2069411000.0,
    "rnd": null,
    "sga": 1215688000.0,
    "operating_income": 561895000.0,
    "interest_expense": null,
    "pretax_income": 553936000.0,
    "income_tax": 117488000.0,
    "net_income_incl_nci": 436448000.0,
    "net_income": 437698000.0,
    "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:0001140859-22-000098",
    "10-Q:0001140859-22-000041"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "gross_profit": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "sga": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "operating_income": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "pretax_income": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "income_tax": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "net_income": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2021-10-01",
   "end": "2021-12-31",
   "values": {
    "revenue": 59628810000.0,
    "cost_of_revenue": 57568451000.0,
    "gross_profit": 2060359000.0,
    "rnd": null,
    "sga": 1170110000.0,
    "operating_income": 644405000.0,
    "interest_expense": null,
    "pretax_income": 596205000.0,
    "income_tax": 146789000.0,
    "net_income_incl_nci": 449416000.0,
    "net_income": 449105000.0,
    "net_income_common": null,
    "eps_basic": 2.15,
    "eps_diluted": 2.13,
    "shares_basic": 208555000.0,
    "shares_diluted": 211168000.0,
    "dps_declared": 0.46,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-23-000027"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-23-000027"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-23-000027"
    ],
    "gross_profit": [
     "10-Q:0001140859-23-000027"
    ],
    "sga": [
     "10-Q:0001140859-23-000027"
    ],
    "operating_income": [
     "10-Q:0001140859-23-000027"
    ],
    "pretax_income": [
     "10-Q:0001140859-23-000027"
    ],
    "income_tax": [
     "10-Q:0001140859-23-000027"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-23-000027"
    ],
    "net_income": [
     "10-Q:0001140859-23-000027"
    ],
    "eps_basic": [
     "10-Q:0001140859-23-000027"
    ],
    "eps_diluted": [
     "10-Q:0001140859-23-000027"
    ],
    "shares_basic": [
     "10-Q:0001140859-23-000027"
    ],
    "shares_diluted": [
     "10-Q:0001140859-23-000027"
    ],
    "dps_declared": [
     "10-Q:0001140859-23-000027"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2022-01-01",
   "end": "2022-03-31",
   "values": {
    "revenue": 57719446000.0,
    "cost_of_revenue": 55484366000.0,
    "gross_profit": 2235080000.0,
    "rnd": null,
    "sga": 1203238000.0,
    "operating_income": 780157000.0,
    "interest_expense": null,
    "pretax_income": 728189000.0,
    "income_tax": 172944000.0,
    "net_income_incl_nci": 555245000.0,
    "net_income": 548014000.0,
    "net_income_common": null,
    "eps_basic": 2.62,
    "eps_diluted": 2.59,
    "shares_basic": 209244000.0,
    "shares_diluted": 211991000.0,
    "dps_declared": 0.46,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-23-000084"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-23-000084"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-23-000084"
    ],
    "gross_profit": [
     "10-Q:0001140859-23-000084"
    ],
    "sga": [
     "10-Q:0001140859-23-000084"
    ],
    "operating_income": [
     "10-Q:0001140859-23-000084"
    ],
    "pretax_income": [
     "10-Q:0001140859-23-000084"
    ],
    "income_tax": [
     "10-Q:0001140859-23-000084"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-23-000084"
    ],
    "net_income": [
     "10-Q:0001140859-23-000084"
    ],
    "eps_basic": [
     "10-Q:0001140859-23-000084"
    ],
    "eps_diluted": [
     "10-Q:0001140859-23-000084"
    ],
    "shares_basic": [
     "10-Q:0001140859-23-000084"
    ],
    "shares_diluted": [
     "10-Q:0001140859-23-000084"
    ],
    "dps_declared": [
     "10-Q:0001140859-23-000084"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2022-04-01",
   "end": "2022-06-30",
   "values": {
    "revenue": 60064601000.0,
    "cost_of_revenue": 58049232000.0,
    "gross_profit": 2015369000.0,
    "rnd": null,
    "sga": 1212152000.0,
    "operating_income": 487297000.0,
    "interest_expense": null,
    "pretax_income": 476323000.0,
    "income_tax": 113120000.0,
    "net_income_incl_nci": 363203000.0,
    "net_income": 406964000.0,
    "net_income_common": null,
    "eps_basic": 1.95,
    "eps_diluted": 1.92,
    "shares_basic": 208885000.0,
    "shares_diluted": 211738000.0,
    "dps_declared": 0.46,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-23-000116"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-23-000116"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-23-000116"
    ],
    "gross_profit": [
     "10-Q:0001140859-23-000116"
    ],
    "sga": [
     "10-Q:0001140859-23-000116"
    ],
    "operating_income": [
     "10-Q:0001140859-23-000116"
    ],
    "pretax_income": [
     "10-Q:0001140859-23-000116"
    ],
    "income_tax": [
     "10-Q:0001140859-23-000116"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-23-000116"
    ],
    "net_income": [
     "10-Q:0001140859-23-000116"
    ],
    "eps_basic": [
     "10-Q:0001140859-23-000116"
    ],
    "eps_diluted": [
     "10-Q:0001140859-23-000116"
    ],
    "shares_basic": [
     "10-Q:0001140859-23-000116"
    ],
    "shares_diluted": [
     "10-Q:0001140859-23-000116"
    ],
    "dps_declared": [
     "10-Q:0001140859-23-000116"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2022-07-01",
   "end": "2022-09-30",
   "values": {
    "revenue": 61174149000.0,
    "cost_of_revenue": 59188590000.0,
    "gross_profit": 1985559000.0,
    "rnd": null,
    "sga": 1263462000.0,
    "operating_income": 454519000.0,
    "interest_expense": null,
    "pretax_income": 382340000.0,
    "income_tax": 83664000.0,
    "net_income_incl_nci": 298676000.0,
    "net_income": 294737000.0,
    "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:0001140859-23-000197",
    "10-Q:0001140859-23-000116"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "gross_profit": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "sga": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "operating_income": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "pretax_income": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "income_tax": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "net_income": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2022-10-01",
   "end": "2022-12-31",
   "values": {
    "revenue": 62846832000.0,
    "cost_of_revenue": 60700879000.0,
    "gross_profit": 2145953000.0,
    "rnd": null,
    "sga": 1290928000.0,
    "operating_income": 633143000.0,
    "interest_expense": null,
    "pretax_income": 593455000.0,
    "income_tax": 117285000.0,
    "net_income_incl_nci": 476170000.0,
    "net_income": 479745000.0,
    "net_income_common": null,
    "eps_basic": 2.35,
    "eps_diluted": 2.33,
    "shares_basic": 204032000.0,
    "shares_diluted": 206327000.0,
    "dps_declared": 0.485,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-24-000019"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-24-000019"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-24-000019"
    ],
    "gross_profit": [
     "10-Q:0001140859-24-000019"
    ],
    "sga": [
     "10-Q:0001140859-24-000019"
    ],
    "operating_income": [
     "10-Q:0001140859-24-000019"
    ],
    "pretax_income": [
     "10-Q:0001140859-24-000019"
    ],
    "income_tax": [
     "10-Q:0001140859-24-000019"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-24-000019"
    ],
    "net_income": [
     "10-Q:0001140859-24-000019"
    ],
    "eps_basic": [
     "10-Q:0001140859-24-000019"
    ],
    "eps_diluted": [
     "10-Q:0001140859-24-000019"
    ],
    "shares_basic": [
     "10-Q:0001140859-24-000019"
    ],
    "shares_diluted": [
     "10-Q:0001140859-24-000019"
    ],
    "dps_declared": [
     "10-Q:0001140859-24-000019"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2023-01-01",
   "end": "2023-03-31",
   "values": {
    "revenue": 63457205000.0,
    "cost_of_revenue": 61161763000.0,
    "gross_profit": 2295442000.0,
    "rnd": null,
    "sga": 1321087000.0,
    "operating_income": 560519000.0,
    "interest_expense": null,
    "pretax_income": 512130000.0,
    "income_tax": 83917000.0,
    "net_income_incl_nci": 428213000.0,
    "net_income": 435402000.0,
    "net_income_common": null,
    "eps_basic": 2.15,
    "eps_diluted": 2.13,
    "shares_basic": 202316000.0,
    "shares_diluted": 204256000.0,
    "dps_declared": 0.485,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-24-000072"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-24-000072"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-24-000072"
    ],
    "gross_profit": [
     "10-Q:0001140859-24-000072"
    ],
    "sga": [
     "10-Q:0001140859-24-000072"
    ],
    "operating_income": [
     "10-Q:0001140859-24-000072"
    ],
    "pretax_income": [
     "10-Q:0001140859-24-000072"
    ],
    "income_tax": [
     "10-Q:0001140859-24-000072"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-24-000072"
    ],
    "net_income": [
     "10-Q:0001140859-24-000072"
    ],
    "eps_basic": [
     "10-Q:0001140859-24-000072"
    ],
    "eps_diluted": [
     "10-Q:0001140859-24-000072"
    ],
    "shares_basic": [
     "10-Q:0001140859-24-000072"
    ],
    "shares_diluted": [
     "10-Q:0001140859-24-000072"
    ],
    "dps_declared": [
     "10-Q:0001140859-24-000072"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2023-04-01",
   "end": "2023-06-30",
   "values": {
    "revenue": 66947043000.0,
    "cost_of_revenue": 64682397000.0,
    "gross_profit": 2264646000.0,
    "rnd": null,
    "sga": 1304141000.0,
    "operating_income": 670128000.0,
    "interest_expense": null,
    "pretax_income": 608828000.0,
    "income_tax": 129615000.0,
    "net_income_incl_nci": 479213000.0,
    "net_income": 479581000.0,
    "net_income_common": null,
    "eps_basic": 2.37,
    "eps_diluted": 2.35,
    "shares_basic": 202349000.0,
    "shares_diluted": 204375000.0,
    "dps_declared": 0.485,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-24-000119"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-24-000119"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-24-000119"
    ],
    "gross_profit": [
     "10-Q:0001140859-24-000119"
    ],
    "sga": [
     "10-Q:0001140859-24-000119"
    ],
    "operating_income": [
     "10-Q:0001140859-24-000119"
    ],
    "pretax_income": [
     "10-Q:0001140859-24-000119"
    ],
    "income_tax": [
     "10-Q:0001140859-24-000119"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-24-000119"
    ],
    "net_income": [
     "10-Q:0001140859-24-000119"
    ],
    "eps_basic": [
     "10-Q:0001140859-24-000119"
    ],
    "eps_diluted": [
     "10-Q:0001140859-24-000119"
    ],
    "shares_basic": [
     "10-Q:0001140859-24-000119"
    ],
    "shares_diluted": [
     "10-Q:0001140859-24-000119"
    ],
    "dps_declared": [
     "10-Q:0001140859-24-000119"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2023-07-01",
   "end": "2023-09-30",
   "values": {
    "revenue": 68922331000.0,
    "cost_of_revenue": 66668879000.0,
    "gross_profit": 2253452000.0,
    "rnd": null,
    "sga": 1393828000.0,
    "operating_income": 476941000.0,
    "interest_expense": null,
    "pretax_income": 446423000.0,
    "income_tax": 97443000.0,
    "net_income_incl_nci": 348980000.0,
    "net_income": 350565000.0,
    "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:0001140859-24-000177",
    "10-Q:0001140859-24-000119"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "gross_profit": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "sga": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "operating_income": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "pretax_income": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "income_tax": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "net_income": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2023-10-01",
   "end": "2023-12-31",
   "values": {
    "revenue": 72252833000.0,
    "cost_of_revenue": 69784021000.0,
    "gross_profit": 2468812000.0,
    "rnd": null,
    "sga": 1398747000.0,
    "operating_income": 822875000.0,
    "interest_expense": null,
    "pretax_income": 783398000.0,
    "income_tax": 180390000.0,
    "net_income_incl_nci": 603008000.0,
    "net_income": 601500000.0,
    "net_income_common": null,
    "eps_basic": 3.01,
    "eps_diluted": 2.98,
    "shares_basic": 200081000.0,
    "shares_diluted": 201837000.0,
    "dps_declared": 0.51,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-25-000034"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-25-000034"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-25-000034"
    ],
    "gross_profit": [
     "10-Q:0001140859-25-000034"
    ],
    "sga": [
     "10-Q:0001140859-25-000034"
    ],
    "operating_income": [
     "10-Q:0001140859-25-000034"
    ],
    "pretax_income": [
     "10-Q:0001140859-25-000034"
    ],
    "income_tax": [
     "10-Q:0001140859-25-000034"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-25-000034"
    ],
    "net_income": [
     "10-Q:0001140859-25-000034"
    ],
    "eps_basic": [
     "10-Q:0001140859-25-000034"
    ],
    "eps_diluted": [
     "10-Q:0001140859-25-000034"
    ],
    "shares_basic": [
     "10-Q:0001140859-25-000034"
    ],
    "shares_diluted": [
     "10-Q:0001140859-25-000034"
    ],
    "dps_declared": [
     "10-Q:0001140859-25-000034"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2024-01-01",
   "end": "2024-03-31",
   "values": {
    "revenue": 68414307000.0,
    "cost_of_revenue": 65876284000.0,
    "gross_profit": 2538023000.0,
    "rnd": null,
    "sga": 1388810000.0,
    "operating_income": 553259000.0,
    "interest_expense": null,
    "pretax_income": 467066000.0,
    "income_tax": 45861000.0,
    "net_income_incl_nci": 421205000.0,
    "net_income": 420775000.0,
    "net_income_common": null,
    "eps_basic": 2.11,
    "eps_diluted": 2.09,
    "shares_basic": 199406000.0,
    "shares_diluted": 201177000.0,
    "dps_declared": 0.51,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-25-000083"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-25-000083"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-25-000083"
    ],
    "gross_profit": [
     "10-Q:0001140859-25-000083"
    ],
    "sga": [
     "10-Q:0001140859-25-000083"
    ],
    "operating_income": [
     "10-Q:0001140859-25-000083"
    ],
    "pretax_income": [
     "10-Q:0001140859-25-000083"
    ],
    "income_tax": [
     "10-Q:0001140859-25-000083"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-25-000083"
    ],
    "net_income": [
     "10-Q:0001140859-25-000083"
    ],
    "eps_basic": [
     "10-Q:0001140859-25-000083"
    ],
    "eps_diluted": [
     "10-Q:0001140859-25-000083"
    ],
    "shares_basic": [
     "10-Q:0001140859-25-000083"
    ],
    "shares_diluted": [
     "10-Q:0001140859-25-000083"
    ],
    "dps_declared": [
     "10-Q:0001140859-25-000083"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2024-04-01",
   "end": "2024-06-30",
   "values": {
    "revenue": 74241353000.0,
    "cost_of_revenue": 71830576000.0,
    "gross_profit": 2410777000.0,
    "rnd": null,
    "sga": 1383206000.0,
    "operating_income": 672476000.0,
    "interest_expense": null,
    "pretax_income": 628334000.0,
    "income_tax": 140740000.0,
    "net_income_incl_nci": 487594000.0,
    "net_income": 483463000.0,
    "net_income_common": null,
    "eps_basic": 2.44,
    "eps_diluted": 2.42,
    "shares_basic": 198260000.0,
    "shares_diluted": 200047000.0,
    "dps_declared": 0.51,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-25-000122"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-25-000122"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-25-000122"
    ],
    "gross_profit": [
     "10-Q:0001140859-25-000122"
    ],
    "sga": [
     "10-Q:0001140859-25-000122"
    ],
    "operating_income": [
     "10-Q:0001140859-25-000122"
    ],
    "pretax_income": [
     "10-Q:0001140859-25-000122"
    ],
    "income_tax": [
     "10-Q:0001140859-25-000122"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-25-000122"
    ],
    "net_income": [
     "10-Q:0001140859-25-000122"
    ],
    "eps_basic": [
     "10-Q:0001140859-25-000122"
    ],
    "eps_diluted": [
     "10-Q:0001140859-25-000122"
    ],
    "shares_basic": [
     "10-Q:0001140859-25-000122"
    ],
    "shares_diluted": [
     "10-Q:0001140859-25-000122"
    ],
    "dps_declared": [
     "10-Q:0001140859-25-000122"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2024-07-01",
   "end": "2024-09-30",
   "values": {
    "revenue": 79050106000.0,
    "cost_of_revenue": 76557689000.0,
    "gross_profit": 2492417000.0,
    "rnd": null,
    "sga": 1490343000.0,
    "operating_income": 126639000.0,
    "interest_expense": null,
    "pretax_income": 125177000.0,
    "income_tax": 117711000.0,
    "net_income_incl_nci": 7466000.0,
    "net_income": 3382000.0,
    "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:0001140859-25-000131",
    "10-Q:0001140859-25-000122"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "gross_profit": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "sga": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "operating_income": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "pretax_income": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "income_tax": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "net_income": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2024-10-01",
   "end": "2024-12-31",
   "values": {
    "revenue": 81487060000.0,
    "cost_of_revenue": 78929022000.0,
    "gross_profit": 2558038000.0,
    "rnd": null,
    "sga": 1472055000.0,
    "operating_income": 706254000.0,
    "interest_expense": null,
    "pretax_income": 620447000.0,
    "income_tax": 126728000.0,
    "net_income_incl_nci": 493719000.0,
    "net_income": 488600000.0,
    "net_income_common": null,
    "eps_basic": 2.52,
    "eps_diluted": 2.5,
    "shares_basic": 193758000.0,
    "shares_diluted": 195188000.0,
    "dps_declared": 0.55,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-26-000006"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-26-000006"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-26-000006"
    ],
    "gross_profit": [
     "10-Q:0001140859-26-000006"
    ],
    "sga": [
     "10-Q:0001140859-26-000006"
    ],
    "operating_income": [
     "10-Q:0001140859-26-000006"
    ],
    "pretax_income": [
     "10-Q:0001140859-26-000006"
    ],
    "income_tax": [
     "10-Q:0001140859-26-000006"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-26-000006"
    ],
    "net_income": [
     "10-Q:0001140859-26-000006"
    ],
    "eps_basic": [
     "10-Q:0001140859-26-000006"
    ],
    "eps_diluted": [
     "10-Q:0001140859-26-000006"
    ],
    "shares_basic": [
     "10-Q:0001140859-26-000006"
    ],
    "shares_diluted": [
     "10-Q:0001140859-26-000006"
    ],
    "dps_declared": [
     "10-Q:0001140859-26-000006"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2025-01-01",
   "end": "2025-03-31",
   "values": {
    "revenue": 75453673000.0,
    "cost_of_revenue": 72393864000.0,
    "gross_profit": 3059809000.0,
    "rnd": null,
    "sga": 1600040000.0,
    "operating_income": 1036190000.0,
    "interest_expense": null,
    "pretax_income": 928656000.0,
    "income_tax": 211239000.0,
    "net_income_incl_nci": 717417000.0,
    "net_income": 717871000.0,
    "net_income_common": null,
    "eps_basic": 3.7,
    "eps_diluted": 3.68,
    "shares_basic": 193796000.0,
    "shares_diluted": 195094000.0,
    "dps_declared": 0.55,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-26-000020"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-26-000020"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-26-000020"
    ],
    "gross_profit": [
     "10-Q:0001140859-26-000020"
    ],
    "sga": [
     "10-Q:0001140859-26-000020"
    ],
    "operating_income": [
     "10-Q:0001140859-26-000020"
    ],
    "pretax_income": [
     "10-Q:0001140859-26-000020"
    ],
    "income_tax": [
     "10-Q:0001140859-26-000020"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-26-000020"
    ],
    "net_income": [
     "10-Q:0001140859-26-000020"
    ],
    "eps_basic": [
     "10-Q:0001140859-26-000020"
    ],
    "eps_diluted": [
     "10-Q:0001140859-26-000020"
    ],
    "shares_basic": [
     "10-Q:0001140859-26-000020"
    ],
    "shares_diluted": [
     "10-Q:0001140859-26-000020"
    ],
    "dps_declared": [
     "10-Q:0001140859-26-000020"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2025-04-01",
   "end": "2025-06-30",
   "values": {
    "revenue": 80663532000.0,
    "cost_of_revenue": 77756417000.0,
    "gross_profit": 2907115000.0,
    "rnd": null,
    "sga": 1672881000.0,
    "operating_income": 867654000.0,
    "interest_expense": null,
    "pretax_income": 896277000.0,
    "income_tax": 206528000.0,
    "net_income_incl_nci": 689749000.0,
    "net_income": 687402000.0,
    "net_income_common": null,
    "eps_basic": 3.55,
    "eps_diluted": 3.52,
    "shares_basic": 193822000.0,
    "shares_diluted": 195230000.0,
    "dps_declared": 0.55,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-26-000034"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-26-000034"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-26-000034"
    ],
    "gross_profit": [
     "10-Q:0001140859-26-000034"
    ],
    "sga": [
     "10-Q:0001140859-26-000034"
    ],
    "operating_income": [
     "10-Q:0001140859-26-000034"
    ],
    "pretax_income": [
     "10-Q:0001140859-26-000034"
    ],
    "income_tax": [
     "10-Q:0001140859-26-000034"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-26-000034"
    ],
    "net_income": [
     "10-Q:0001140859-26-000034"
    ],
    "eps_basic": [
     "10-Q:0001140859-26-000034"
    ],
    "eps_diluted": [
     "10-Q:0001140859-26-000034"
    ],
    "shares_basic": [
     "10-Q:0001140859-26-000034"
    ],
    "shares_diluted": [
     "10-Q:0001140859-26-000034"
    ],
    "dps_declared": [
     "10-Q:0001140859-26-000034"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2025-07-01",
   "end": "2025-09-30",
   "values": {
    "revenue": 83728554000.0,
    "cost_of_revenue": 80774977000.0,
    "gross_profit": 2953577000.0,
    "rnd": null,
    "sga": 1748866000.0,
    "operating_income": 18503000.0,
    "interest_expense": null,
    "pretax_income": -187044000.0,
    "income_tax": 146027000.0,
    "net_income_incl_nci": -333071000.0,
    "net_income": -339704000.0,
    "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:0001140859-25-000131",
    "10-Q:0001140859-25-000122"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "gross_profit": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "sga": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "operating_income": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "pretax_income": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "income_tax": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "net_income": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2025-10-01",
   "end": "2025-12-31",
   "values": {
    "revenue": 85932016000.0,
    "cost_of_revenue": 82859945000.0,
    "gross_profit": 3072071000.0,
    "rnd": null,
    "sga": 1795289000.0,
    "operating_income": 760449000.0,
    "interest_expense": null,
    "pretax_income": 708640000.0,
    "income_tax": 142514000.0,
    "net_income_incl_nci": 566126000.0,
    "net_income": 559647000.0,
    "net_income_common": null,
    "eps_basic": 2.88,
    "eps_diluted": 2.87,
    "shares_basic": 194219000.0,
    "shares_diluted": 195319000.0,
    "dps_declared": 0.6,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-26-000006"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-26-000006"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-26-000006"
    ],
    "gross_profit": [
     "10-Q:0001140859-26-000006"
    ],
    "sga": [
     "10-Q:0001140859-26-000006"
    ],
    "operating_income": [
     "10-Q:0001140859-26-000006"
    ],
    "pretax_income": [
     "10-Q:0001140859-26-000006"
    ],
    "income_tax": [
     "10-Q:0001140859-26-000006"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-26-000006"
    ],
    "net_income": [
     "10-Q:0001140859-26-000006"
    ],
    "eps_basic": [
     "10-Q:0001140859-26-000006"
    ],
    "eps_diluted": [
     "10-Q:0001140859-26-000006"
    ],
    "shares_basic": [
     "10-Q:0001140859-26-000006"
    ],
    "shares_diluted": [
     "10-Q:0001140859-26-000006"
    ],
    "dps_declared": [
     "10-Q:0001140859-26-000006"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2026-01-01",
   "end": "2026-03-31",
   "values": {
    "revenue": 78355916000.0,
    "cost_of_revenue": 74767577000.0,
    "gross_profit": 3588339000.0,
    "rnd": null,
    "sga": 1977559000.0,
    "operating_income": 1142593000.0,
    "interest_expense": null,
    "pretax_income": 2088572000.0,
    "income_tax": 459044000.0,
    "net_income_incl_nci": 1629528000.0,
    "net_income": 1641332000.0,
    "net_income_common": null,
    "eps_basic": 8.44,
    "eps_diluted": 8.4,
    "shares_basic": 194545000.0,
    "shares_diluted": 195383000.0,
    "dps_declared": 0.6,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-26-000020"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-26-000020"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-26-000020"
    ],
    "gross_profit": [
     "10-Q:0001140859-26-000020"
    ],
    "sga": [
     "10-Q:0001140859-26-000020"
    ],
    "operating_income": [
     "10-Q:0001140859-26-000020"
    ],
    "pretax_income": [
     "10-Q:0001140859-26-000020"
    ],
    "income_tax": [
     "10-Q:0001140859-26-000020"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-26-000020"
    ],
    "net_income": [
     "10-Q:0001140859-26-000020"
    ],
    "eps_basic": [
     "10-Q:0001140859-26-000020"
    ],
    "eps_diluted": [
     "10-Q:0001140859-26-000020"
    ],
    "shares_basic": [
     "10-Q:0001140859-26-000020"
    ],
    "shares_diluted": [
     "10-Q:0001140859-26-000020"
    ],
    "dps_declared": [
     "10-Q:0001140859-26-000020"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q3",
   "fiscal_year": 2026,
   "quarter": 3,
   "start": "2026-04-01",
   "end": "2026-06-30",
   "values": {
    "revenue": 84754837000.0,
    "cost_of_revenue": 81147602000.0,
    "gross_profit": 3607235000.0,
    "rnd": null,
    "sga": 2132465000.0,
    "operating_income": 1120217000.0,
    "interest_expense": null,
    "pretax_income": 996394000.0,
    "income_tax": 219727000.0,
    "net_income_incl_nci": 776667000.0,
    "net_income": 763518000.0,
    "net_income_common": null,
    "eps_basic": 3.95,
    "eps_diluted": 3.94,
    "shares_basic": 193147000.0,
    "shares_diluted": 193944000.0,
    "dps_declared": 0.6,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001140859-26-000034"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001140859-26-000034"
    ],
    "cost_of_revenue": [
     "10-Q:0001140859-26-000034"
    ],
    "gross_profit": [
     "10-Q:0001140859-26-000034"
    ],
    "sga": [
     "10-Q:0001140859-26-000034"
    ],
    "operating_income": [
     "10-Q:0001140859-26-000034"
    ],
    "pretax_income": [
     "10-Q:0001140859-26-000034"
    ],
    "income_tax": [
     "10-Q:0001140859-26-000034"
    ],
    "net_income_incl_nci": [
     "10-Q:0001140859-26-000034"
    ],
    "net_income": [
     "10-Q:0001140859-26-000034"
    ],
    "eps_basic": [
     "10-Q:0001140859-26-000034"
    ],
    "eps_diluted": [
     "10-Q:0001140859-26-000034"
    ],
    "shares_basic": [
     "10-Q:0001140859-26-000034"
    ],
    "shares_diluted": [
     "10-Q:0001140859-26-000034"
    ],
    "dps_declared": [
     "10-Q:0001140859-26-000034"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "pl_annual": [
  {
   "fiscal_year": 2021,
   "start": "2020-10-01",
   "end": "2021-09-30",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "revenue": 213988843000.0,
    "cost_of_revenue": 207045615000.0,
    "gross_profit": 6943228000.0,
    "rnd": null,
    "sga": 3594251000.0,
    "operating_income": 2354197000.0,
    "interest_expense": null,
    "pretax_income": 2221859000.0,
    "income_tax": 677251000.0,
    "net_income_incl_nci": 1544608000.0,
    "net_income": 1539932000.0,
    "net_income_common": null,
    "eps_basic": 7.48,
    "eps_diluted": 7.39,
    "shares_basic": 205919000.0,
    "shares_diluted": 208465000.0,
    "dps_declared": 1.76,
    "operating_lease_cost": 161054000.0
   },
   "sources": [
    "10-K:0001140859-23-000197"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-23-000197"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-23-000197"
    ],
    "gross_profit": [
     "10-K:0001140859-23-000197"
    ],
    "sga": [
     "10-K:0001140859-23-000197"
    ],
    "operating_income": [
     "10-K:0001140859-23-000197"
    ],
    "pretax_income": [
     "10-K:0001140859-23-000197"
    ],
    "income_tax": [
     "10-K:0001140859-23-000197"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-23-000197"
    ],
    "net_income": [
     "10-K:0001140859-23-000197"
    ],
    "eps_basic": [
     "10-K:0001140859-23-000197"
    ],
    "eps_diluted": [
     "10-K:0001140859-23-000197"
    ],
    "shares_basic": [
     "10-K:0001140859-23-000197"
    ],
    "shares_diluted": [
     "10-K:0001140859-23-000197"
    ],
    "dps_declared": [
     "10-K:0001140859-23-000197"
    ],
    "operating_lease_cost": [
     "10-K:0001140859-23-000197"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2021-10-01",
   "end": "2022-09-30",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "revenue": 238587006000.0,
    "cost_of_revenue": 230290639000.0,
    "gross_profit": 8296367000.0,
    "rnd": null,
    "sga": 4848962000.0,
    "operating_income": 2366378000.0,
    "interest_expense": null,
    "pretax_income": 2183057000.0,
    "income_tax": 516517000.0,
    "net_income_incl_nci": 1666540000.0,
    "net_income": 1698820000.0,
    "net_income_common": null,
    "eps_basic": 8.15,
    "eps_diluted": 8.04,
    "shares_basic": 208472000.0,
    "shares_diluted": 211210000.0,
    "dps_declared": 1.84,
    "operating_lease_cost": 220935000.0
   },
   "sources": [
    "10-K:0001140859-24-000177"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-24-000177"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-24-000177"
    ],
    "gross_profit": [
     "10-K:0001140859-24-000177"
    ],
    "sga": [
     "10-K:0001140859-24-000177"
    ],
    "operating_income": [
     "10-K:0001140859-24-000177"
    ],
    "pretax_income": [
     "10-K:0001140859-24-000177"
    ],
    "income_tax": [
     "10-K:0001140859-24-000177"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-24-000177"
    ],
    "net_income": [
     "10-K:0001140859-24-000177"
    ],
    "eps_basic": [
     "10-K:0001140859-24-000177"
    ],
    "eps_diluted": [
     "10-K:0001140859-24-000177"
    ],
    "shares_basic": [
     "10-K:0001140859-24-000177"
    ],
    "shares_diluted": [
     "10-K:0001140859-24-000177"
    ],
    "dps_declared": [
     "10-K:0001140859-24-000177"
    ],
    "operating_lease_cost": [
     "10-K:0001140859-24-000177"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2022-10-01",
   "end": "2023-09-30",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "revenue": 262173411000.0,
    "cost_of_revenue": 253213918000.0,
    "gross_profit": 8959493000.0,
    "rnd": null,
    "sga": 5309984000.0,
    "operating_income": 2340731000.0,
    "interest_expense": null,
    "pretax_income": 2160836000.0,
    "income_tax": 428260000.0,
    "net_income_incl_nci": 1732576000.0,
    "net_income": 1745293000.0,
    "net_income_common": null,
    "eps_basic": 8.62,
    "eps_diluted": 8.53,
    "shares_basic": 202511000.0,
    "shares_diluted": 204591000.0,
    "dps_declared": 1.94,
    "operating_lease_cost": 234567000.0
   },
   "sources": [
    "10-K:0001140859-25-000131"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-25-000131"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-25-000131"
    ],
    "gross_profit": [
     "10-K:0001140859-25-000131"
    ],
    "sga": [
     "10-K:0001140859-25-000131"
    ],
    "operating_income": [
     "10-K:0001140859-25-000131"
    ],
    "pretax_income": [
     "10-K:0001140859-25-000131"
    ],
    "income_tax": [
     "10-K:0001140859-25-000131"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-25-000131"
    ],
    "net_income": [
     "10-K:0001140859-25-000131"
    ],
    "eps_basic": [
     "10-K:0001140859-25-000131"
    ],
    "eps_diluted": [
     "10-K:0001140859-25-000131"
    ],
    "shares_basic": [
     "10-K:0001140859-25-000131"
    ],
    "shares_diluted": [
     "10-K:0001140859-25-000131"
    ],
    "dps_declared": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_cost": [
     "10-K:0001140859-25-000131"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2023-10-01",
   "end": "2024-09-30",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "revenue": 293958599000.0,
    "cost_of_revenue": 284048570000.0,
    "gross_profit": 9910029000.0,
    "rnd": null,
    "sga": 5661106000.0,
    "operating_income": 2175249000.0,
    "interest_expense": null,
    "pretax_income": 2003975000.0,
    "income_tax": 484702000.0,
    "net_income_incl_nci": 1519273000.0,
    "net_income": 1509120000.0,
    "net_income_common": null,
    "eps_basic": 7.6,
    "eps_diluted": 7.53,
    "shares_basic": 198503000.0,
    "shares_diluted": 200284000.0,
    "dps_declared": 2.04,
    "operating_lease_cost": 245415000.0
   },
   "sources": [
    "10-K:0001140859-25-000131"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-25-000131"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-25-000131"
    ],
    "gross_profit": [
     "10-K:0001140859-25-000131"
    ],
    "sga": [
     "10-K:0001140859-25-000131"
    ],
    "operating_income": [
     "10-K:0001140859-25-000131"
    ],
    "pretax_income": [
     "10-K:0001140859-25-000131"
    ],
    "income_tax": [
     "10-K:0001140859-25-000131"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-25-000131"
    ],
    "net_income": [
     "10-K:0001140859-25-000131"
    ],
    "eps_basic": [
     "10-K:0001140859-25-000131"
    ],
    "eps_diluted": [
     "10-K:0001140859-25-000131"
    ],
    "shares_basic": [
     "10-K:0001140859-25-000131"
    ],
    "shares_diluted": [
     "10-K:0001140859-25-000131"
    ],
    "dps_declared": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_cost": [
     "10-K:0001140859-25-000131"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2024-10-01",
   "end": "2025-09-30",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "revenue": 321332819000.0,
    "cost_of_revenue": 309854280000.0,
    "gross_profit": 11478539000.0,
    "rnd": null,
    "sga": 6493842000.0,
    "operating_income": 2628601000.0,
    "interest_expense": null,
    "pretax_income": 2258336000.0,
    "income_tax": 690522000.0,
    "net_income_incl_nci": 1567814000.0,
    "net_income": 1554169000.0,
    "net_income_common": null,
    "eps_basic": 8.02,
    "eps_diluted": 7.96,
    "shares_basic": 193820000.0,
    "shares_diluted": 195214000.0,
    "dps_declared": 2.2,
    "operating_lease_cost": 303822000.0
   },
   "sources": [
    "10-K:0001140859-25-000131"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001140859-25-000131"
    ],
    "cost_of_revenue": [
     "10-K:0001140859-25-000131"
    ],
    "gross_profit": [
     "10-K:0001140859-25-000131"
    ],
    "sga": [
     "10-K:0001140859-25-000131"
    ],
    "operating_income": [
     "10-K:0001140859-25-000131"
    ],
    "pretax_income": [
     "10-K:0001140859-25-000131"
    ],
    "income_tax": [
     "10-K:0001140859-25-000131"
    ],
    "net_income_incl_nci": [
     "10-K:0001140859-25-000131"
    ],
    "net_income": [
     "10-K:0001140859-25-000131"
    ],
    "eps_basic": [
     "10-K:0001140859-25-000131"
    ],
    "eps_diluted": [
     "10-K:0001140859-25-000131"
    ],
    "shares_basic": [
     "10-K:0001140859-25-000131"
    ],
    "shares_diluted": [
     "10-K:0001140859-25-000131"
    ],
    "dps_declared": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_cost": [
     "10-K:0001140859-25-000131"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "balance_sheet": [
  {
   "period": "FY2021 Q1",
   "date": "2020-12-31",
   "values": {
    "cash": null,
    "short_term_investments": null,
    "receivables": 14886252000.0,
    "inventory": 13178958000.0,
    "current_assets": 34700221000.0,
    "ppe_net": 1477040000.0,
    "goodwill": 6709471000.0,
    "intangibles": 1862190000.0,
    "total_assets": 45846768000.0,
    "accounts_payable": 33449690000.0,
    "short_term_borrowings": null,
    "debt_current": 59371000.0,
    "current_liabilities": 35044451000.0,
    "long_term_debt": 3640741000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": -697222000.0,
    "nci": 185674000.0,
    "equity_total": -511548000.0,
    "liabilities_and_equity": 45846768000.0,
    "shares_outstanding": 204692947.0,
    "retained_earnings": 780971000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-21-000005"
   ],
   "value_sources": {
    "receivables": [
     "10-Q:0001140859-21-000005"
    ],
    "inventory": [
     "10-Q:0001140859-21-000005"
    ],
    "current_assets": [
     "10-Q:0001140859-21-000005"
    ],
    "ppe_net": [
     "10-Q:0001140859-21-000005"
    ],
    "goodwill": [
     "10-Q:0001140859-21-000005"
    ],
    "intangibles": [
     "10-Q:0001140859-21-000005"
    ],
    "total_assets": [
     "10-Q:0001140859-21-000005"
    ],
    "accounts_payable": [
     "10-Q:0001140859-21-000005"
    ],
    "debt_current": [
     "10-Q:0001140859-21-000005"
    ],
    "current_liabilities": [
     "10-Q:0001140859-21-000005"
    ],
    "long_term_debt": [
     "10-Q:0001140859-21-000005"
    ],
    "equity_parent": [
     "10-Q:0001140859-21-000005"
    ],
    "nci": [
     "10-Q:0001140859-21-000005"
    ],
    "equity_total": [
     "10-Q:0001140859-21-000005"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-21-000005"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-21-000005"
    ],
    "retained_earnings": [
     "10-Q:0001140859-21-000005"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "date": "2021-03-31",
   "values": {
    "cash": null,
    "short_term_investments": null,
    "receivables": 14134326000.0,
    "inventory": 12954676000.0,
    "current_assets": 35469149000.0,
    "ppe_net": 1482753000.0,
    "goodwill": 6709821000.0,
    "intangibles": 1839085000.0,
    "total_assets": 47003250000.0,
    "accounts_payable": 31420390000.0,
    "short_term_borrowings": null,
    "debt_current": 43885000.0,
    "current_liabilities": 32996446000.0,
    "long_term_debt": 6147112000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": -281756000.0,
    "nci": 178974000.0,
    "equity_total": -102782000.0,
    "liabilities_and_equity": 47003250000.0,
    "shares_outstanding": 205326154.0,
    "retained_earnings": 1124976000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-21-000025"
   ],
   "value_sources": {
    "receivables": [
     "10-Q:0001140859-21-000025"
    ],
    "inventory": [
     "10-Q:0001140859-21-000025"
    ],
    "current_assets": [
     "10-Q:0001140859-21-000025"
    ],
    "ppe_net": [
     "10-Q:0001140859-21-000025"
    ],
    "goodwill": [
     "10-Q:0001140859-21-000025"
    ],
    "intangibles": [
     "10-Q:0001140859-21-000025"
    ],
    "total_assets": [
     "10-Q:0001140859-21-000025"
    ],
    "accounts_payable": [
     "10-Q:0001140859-21-000025"
    ],
    "debt_current": [
     "10-Q:0001140859-21-000025"
    ],
    "current_liabilities": [
     "10-Q:0001140859-21-000025"
    ],
    "long_term_debt": [
     "10-Q:0001140859-21-000025"
    ],
    "equity_parent": [
     "10-Q:0001140859-21-000025"
    ],
    "nci": [
     "10-Q:0001140859-21-000025"
    ],
    "equity_total": [
     "10-Q:0001140859-21-000025"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-21-000025"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-21-000025"
    ],
    "retained_earnings": [
     "10-Q:0001140859-21-000025"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q3",
   "date": "2021-06-30",
   "values": {
    "cash": 2553217000.0,
    "short_term_investments": null,
    "receivables": 17695170000.0,
    "inventory": 14996364000.0,
    "current_assets": 37259766000.0,
    "ppe_net": 2143080000.0,
    "goodwill": 9132723000.0,
    "intangibles": 5437825000.0,
    "total_assets": 55930936000.0,
    "accounts_payable": 36502816000.0,
    "short_term_borrowings": null,
    "debt_current": 455609000.0,
    "current_liabilities": 39589838000.0,
    "long_term_debt": 6647183000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 37962000.0,
    "nci": 370479000.0,
    "equity_total": 408441000.0,
    "liabilities_and_equity": 55930936000.0,
    "shares_outstanding": 207710721.0,
    "retained_earnings": 1325422000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-21-000045"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-21-000045"
    ],
    "receivables": [
     "10-Q:0001140859-21-000045"
    ],
    "inventory": [
     "10-Q:0001140859-21-000045"
    ],
    "current_assets": [
     "10-Q:0001140859-21-000045"
    ],
    "ppe_net": [
     "10-Q:0001140859-21-000045"
    ],
    "goodwill": [
     "10-Q:0001140859-21-000045"
    ],
    "intangibles": [
     "10-Q:0001140859-21-000045"
    ],
    "total_assets": [
     "10-Q:0001140859-21-000045"
    ],
    "accounts_payable": [
     "10-Q:0001140859-21-000045"
    ],
    "debt_current": [
     "10-Q:0001140859-21-000045"
    ],
    "current_liabilities": [
     "10-Q:0001140859-21-000045"
    ],
    "long_term_debt": [
     "10-Q:0001140859-21-000045"
    ],
    "equity_parent": [
     "10-Q:0001140859-21-000045"
    ],
    "nci": [
     "10-Q:0001140859-21-000045"
    ],
    "equity_total": [
     "10-Q:0001140859-21-000045"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-21-000045"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-21-000045"
    ],
    "retained_earnings": [
     "10-Q:0001140859-21-000045"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "date": "2021-09-30",
   "values": {
    "cash": 2547142000.0,
    "short_term_investments": null,
    "receivables": 18167175000.0,
    "inventory": 15368352000.0,
    "current_assets": 38802609000.0,
    "ppe_net": 2162961000.0,
    "goodwill": 9030531000.0,
    "intangibles": 5256927000.0,
    "total_assets": 57337805000.0,
    "accounts_payable": 38009954000.0,
    "short_term_borrowings": null,
    "debt_current": 300213000.0,
    "current_liabilities": 41358641000.0,
    "long_term_debt": 6383711000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 223354000.0,
    "nci": 361057000.0,
    "equity_total": 584411000.0,
    "liabilities_and_equity": 57337805000.0,
    "shares_outstanding": 208089298.0,
    "retained_earnings": 1670513000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 1121507000.0,
    "operating_lease_liability_current": 175352000.0,
    "operating_lease_liability_noncurrent": 946155000.0,
    "operating_lease_discount_rate": 0.0286,
    "operating_lease_payments_y1": 206923000.0,
    "operating_lease_payments_total": 1310237000.0,
    "operating_lease_imputed_interest": 183303000.0,
    "debt_maturity_y1": 305600000.0,
    "debt_maturity_y2": 1798900000.0,
    "debt_maturity_y3": 518200000.0,
    "debt_maturity_y4": 857300000.0,
    "debt_maturity_y5": 1500000.0,
    "debt_maturity_after_y5": 3251700000.0
   },
   "sources": [
    "10-K:0001140859-21-000058",
    "10-K:0001140859-22-000098"
   ],
   "value_sources": {
    "cash": [
     "10-K:0001140859-22-000098"
    ],
    "receivables": [
     "10-K:0001140859-22-000098"
    ],
    "inventory": [
     "10-K:0001140859-22-000098"
    ],
    "current_assets": [
     "10-K:0001140859-22-000098"
    ],
    "ppe_net": [
     "10-K:0001140859-22-000098"
    ],
    "goodwill": [
     "10-K:0001140859-22-000098"
    ],
    "intangibles": [
     "10-K:0001140859-22-000098"
    ],
    "total_assets": [
     "10-K:0001140859-22-000098"
    ],
    "accounts_payable": [
     "10-K:0001140859-22-000098"
    ],
    "debt_current": [
     "10-K:0001140859-22-000098"
    ],
    "current_liabilities": [
     "10-K:0001140859-22-000098"
    ],
    "long_term_debt": [
     "10-K:0001140859-22-000098"
    ],
    "equity_parent": [
     "10-K:0001140859-22-000098"
    ],
    "nci": [
     "10-K:0001140859-22-000098"
    ],
    "equity_total": [
     "10-K:0001140859-22-000098"
    ],
    "liabilities_and_equity": [
     "10-K:0001140859-22-000098"
    ],
    "shares_outstanding": [
     "10-K:0001140859-22-000098"
    ],
    "retained_earnings": [
     "10-K:0001140859-22-000098"
    ],
    "operating_lease_liability": [
     "10-K:0001140859-22-000098"
    ],
    "operating_lease_liability_current": [
     "10-K:0001140859-22-000098"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0001140859-22-000098"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001140859-22-000098"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001140859-21-000058"
    ],
    "operating_lease_payments_total": [
     "10-K:0001140859-21-000058"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001140859-21-000058"
    ],
    "debt_maturity_y1": [
     "10-K:0001140859-21-000058"
    ],
    "debt_maturity_y2": [
     "10-K:0001140859-21-000058"
    ],
    "debt_maturity_y3": [
     "10-K:0001140859-21-000058"
    ],
    "debt_maturity_y4": [
     "10-K:0001140859-21-000058"
    ],
    "debt_maturity_y5": [
     "10-K:0001140859-21-000058"
    ],
    "debt_maturity_after_y5": [
     "10-K:0001140859-21-000058"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q1",
   "date": "2021-12-31",
   "values": {
    "cash": 3168881000.0,
    "short_term_investments": null,
    "receivables": 17146056000.0,
    "inventory": 16293933000.0,
    "current_assets": 39378885000.0,
    "ppe_net": 2129697000.0,
    "goodwill": 8921790000.0,
    "intangibles": 5080673000.0,
    "total_assets": 57577564000.0,
    "accounts_payable": 38617734000.0,
    "short_term_borrowings": null,
    "debt_current": 268563000.0,
    "current_liabilities": 41613605000.0,
    "long_term_debt": 6412537000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 241546000.0,
    "nci": 359575000.0,
    "equity_total": 601121000.0,
    "liabilities_and_equity": 57577564000.0,
    "shares_outstanding": 209041341.0,
    "retained_earnings": 2019077000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-22-000006"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-22-000006"
    ],
    "receivables": [
     "10-Q:0001140859-22-000006"
    ],
    "inventory": [
     "10-Q:0001140859-22-000006"
    ],
    "current_assets": [
     "10-Q:0001140859-22-000006"
    ],
    "ppe_net": [
     "10-Q:0001140859-22-000006"
    ],
    "goodwill": [
     "10-Q:0001140859-22-000006"
    ],
    "intangibles": [
     "10-Q:0001140859-22-000006"
    ],
    "total_assets": [
     "10-Q:0001140859-22-000006"
    ],
    "accounts_payable": [
     "10-Q:0001140859-22-000006"
    ],
    "debt_current": [
     "10-Q:0001140859-22-000006"
    ],
    "current_liabilities": [
     "10-Q:0001140859-22-000006"
    ],
    "long_term_debt": [
     "10-Q:0001140859-22-000006"
    ],
    "equity_parent": [
     "10-Q:0001140859-22-000006"
    ],
    "nci": [
     "10-Q:0001140859-22-000006"
    ],
    "equity_total": [
     "10-Q:0001140859-22-000006"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-22-000006"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-22-000006"
    ],
    "retained_earnings": [
     "10-Q:0001140859-22-000006"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "date": "2022-03-31",
   "values": {
    "cash": 2960759000.0,
    "short_term_investments": null,
    "receivables": 18111080000.0,
    "inventory": 15514851000.0,
    "current_assets": 39409740000.0,
    "ppe_net": 2138598000.0,
    "goodwill": 8798265000.0,
    "intangibles": 4888039000.0,
    "total_assets": 57308153000.0,
    "accounts_payable": 38210623000.0,
    "short_term_borrowings": null,
    "debt_current": 1809660000.0,
    "current_liabilities": 42797581000.0,
    "long_term_debt": 4646712000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 550309000.0,
    "nci": 355756000.0,
    "equity_total": 906065000.0,
    "liabilities_and_equity": 57308153000.0,
    "shares_outstanding": 209402090.0,
    "retained_earnings": 2469709000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-22-000017"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-22-000017"
    ],
    "receivables": [
     "10-Q:0001140859-22-000017"
    ],
    "inventory": [
     "10-Q:0001140859-22-000017"
    ],
    "current_assets": [
     "10-Q:0001140859-22-000017"
    ],
    "ppe_net": [
     "10-Q:0001140859-22-000017"
    ],
    "goodwill": [
     "10-Q:0001140859-22-000017"
    ],
    "intangibles": [
     "10-Q:0001140859-22-000017"
    ],
    "total_assets": [
     "10-Q:0001140859-22-000017"
    ],
    "accounts_payable": [
     "10-Q:0001140859-22-000017"
    ],
    "debt_current": [
     "10-Q:0001140859-22-000017"
    ],
    "current_liabilities": [
     "10-Q:0001140859-22-000017"
    ],
    "long_term_debt": [
     "10-Q:0001140859-22-000017"
    ],
    "equity_parent": [
     "10-Q:0001140859-22-000017"
    ],
    "nci": [
     "10-Q:0001140859-22-000017"
    ],
    "equity_total": [
     "10-Q:0001140859-22-000017"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-22-000017"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-22-000017"
    ],
    "retained_earnings": [
     "10-Q:0001140859-22-000017"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "date": "2022-06-30",
   "values": {
    "cash": 3034233000.0,
    "short_term_investments": null,
    "receivables": 18624104000.0,
    "inventory": 15823360000.0,
    "current_assets": 39744526000.0,
    "ppe_net": 2104765000.0,
    "goodwill": 8632124000.0,
    "intangibles": 4607974000.0,
    "total_assets": 57173630000.0,
    "accounts_payable": 39305668000.0,
    "short_term_borrowings": null,
    "debt_current": 1421566000.0,
    "current_liabilities": 43154310000.0,
    "long_term_debt": 4640131000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 224299000.0,
    "nci": 293565000.0,
    "equity_total": 517864000.0,
    "liabilities_and_equity": 57173630000.0,
    "shares_outstanding": 207860757.0,
    "retained_earnings": 2779357000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-22-000041"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-22-000041"
    ],
    "receivables": [
     "10-Q:0001140859-22-000041"
    ],
    "inventory": [
     "10-Q:0001140859-22-000041"
    ],
    "current_assets": [
     "10-Q:0001140859-22-000041"
    ],
    "ppe_net": [
     "10-Q:0001140859-22-000041"
    ],
    "goodwill": [
     "10-Q:0001140859-22-000041"
    ],
    "intangibles": [
     "10-Q:0001140859-22-000041"
    ],
    "total_assets": [
     "10-Q:0001140859-22-000041"
    ],
    "accounts_payable": [
     "10-Q:0001140859-22-000041"
    ],
    "debt_current": [
     "10-Q:0001140859-22-000041"
    ],
    "current_liabilities": [
     "10-Q:0001140859-22-000041"
    ],
    "long_term_debt": [
     "10-Q:0001140859-22-000041"
    ],
    "equity_parent": [
     "10-Q:0001140859-22-000041"
    ],
    "nci": [
     "10-Q:0001140859-22-000041"
    ],
    "equity_total": [
     "10-Q:0001140859-22-000041"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-22-000041"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-22-000041"
    ],
    "retained_earnings": [
     "10-Q:0001140859-22-000041"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "date": "2022-09-30",
   "values": {
    "cash": 3388189000.0,
    "short_term_investments": null,
    "receivables": 18452675000.0,
    "inventory": 15556394000.0,
    "current_assets": 39589758000.0,
    "ppe_net": 2135003000.0,
    "goodwill": 8503886000.0,
    "intangibles": 4332737000.0,
    "total_assets": 56560616000.0,
    "accounts_payable": 40192890000.0,
    "short_term_borrowings": null,
    "debt_current": 1070473000.0,
    "current_liabilities": 43477955000.0,
    "long_term_debt": 4632360000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": -211559000.0,
    "nci": 282832000.0,
    "equity_total": 71273000.0,
    "liabilities_and_equity": 56560616000.0,
    "shares_outstanding": 206203817.0,
    "retained_earnings": 2977646000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 1022472000.0,
    "operating_lease_liability_current": 158184000.0,
    "operating_lease_liability_noncurrent": 864288000.0,
    "operating_lease_discount_rate": 0.0322,
    "operating_lease_payments_y1": 192031000.0,
    "operating_lease_payments_total": 1238610000.0,
    "operating_lease_imputed_interest": 196997000.0,
    "debt_maturity_y1": 1071800000.0,
    "debt_maturity_y2": 526300000.0,
    "debt_maturity_y3": 873200000.0,
    "debt_maturity_y4": 12100000.0,
    "debt_maturity_y5": 2700000.0,
    "debt_maturity_after_y5": 3252600000.0
   },
   "sources": [
    "10-K:0001140859-22-000098",
    "10-K:0001140859-23-000197"
   ],
   "value_sources": {
    "cash": [
     "10-K:0001140859-23-000197"
    ],
    "receivables": [
     "10-K:0001140859-23-000197"
    ],
    "inventory": [
     "10-K:0001140859-23-000197"
    ],
    "current_assets": [
     "10-K:0001140859-23-000197"
    ],
    "ppe_net": [
     "10-K:0001140859-23-000197"
    ],
    "goodwill": [
     "10-K:0001140859-23-000197"
    ],
    "intangibles": [
     "10-K:0001140859-23-000197"
    ],
    "total_assets": [
     "10-K:0001140859-23-000197"
    ],
    "accounts_payable": [
     "10-K:0001140859-23-000197"
    ],
    "debt_current": [
     "10-K:0001140859-23-000197"
    ],
    "current_liabilities": [
     "10-K:0001140859-23-000197"
    ],
    "long_term_debt": [
     "10-K:0001140859-23-000197"
    ],
    "equity_parent": [
     "10-K:0001140859-23-000197"
    ],
    "nci": [
     "10-K:0001140859-23-000197"
    ],
    "equity_total": [
     "10-K:0001140859-23-000197"
    ],
    "liabilities_and_equity": [
     "10-K:0001140859-23-000197"
    ],
    "shares_outstanding": [
     "10-K:0001140859-23-000197"
    ],
    "retained_earnings": [
     "10-K:0001140859-23-000197"
    ],
    "operating_lease_liability": [
     "10-K:0001140859-23-000197"
    ],
    "operating_lease_liability_current": [
     "10-K:0001140859-23-000197"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0001140859-23-000197"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001140859-23-000197"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001140859-22-000098"
    ],
    "operating_lease_payments_total": [
     "10-K:0001140859-22-000098"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001140859-22-000098"
    ],
    "debt_maturity_y1": [
     "10-K:0001140859-22-000098"
    ],
    "debt_maturity_y2": [
     "10-K:0001140859-22-000098"
    ],
    "debt_maturity_y3": [
     "10-K:0001140859-22-000098"
    ],
    "debt_maturity_y4": [
     "10-K:0001140859-22-000098"
    ],
    "debt_maturity_y5": [
     "10-K:0001140859-22-000098"
    ],
    "debt_maturity_after_y5": [
     "10-K:0001140859-22-000098"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q1",
   "date": "2022-12-31",
   "values": {
    "cash": 1692205000.0,
    "short_term_investments": null,
    "receivables": 18627397000.0,
    "inventory": 16779873000.0,
    "current_assets": 40708125000.0,
    "ppe_net": 2139782000.0,
    "goodwill": 8597145000.0,
    "intangibles": 4429882000.0,
    "total_assets": 57906893000.0,
    "accounts_payable": 41757949000.0,
    "short_term_borrowings": null,
    "debt_current": 988275000.0,
    "current_liabilities": 44760623000.0,
    "long_term_debt": 4656029000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": -178131000.0,
    "nci": 251690000.0,
    "equity_total": 73559000.0,
    "liabilities_and_equity": 57906893000.0,
    "shares_outstanding": 202225546.0,
    "retained_earnings": 3357678000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-23-000027"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-23-000027"
    ],
    "receivables": [
     "10-Q:0001140859-23-000027"
    ],
    "inventory": [
     "10-Q:0001140859-23-000027"
    ],
    "current_assets": [
     "10-Q:0001140859-23-000027"
    ],
    "ppe_net": [
     "10-Q:0001140859-23-000027"
    ],
    "goodwill": [
     "10-Q:0001140859-23-000027"
    ],
    "intangibles": [
     "10-Q:0001140859-23-000027"
    ],
    "total_assets": [
     "10-Q:0001140859-23-000027"
    ],
    "accounts_payable": [
     "10-Q:0001140859-23-000027"
    ],
    "debt_current": [
     "10-Q:0001140859-23-000027"
    ],
    "current_liabilities": [
     "10-Q:0001140859-23-000027"
    ],
    "long_term_debt": [
     "10-Q:0001140859-23-000027"
    ],
    "equity_parent": [
     "10-Q:0001140859-23-000027"
    ],
    "nci": [
     "10-Q:0001140859-23-000027"
    ],
    "equity_total": [
     "10-Q:0001140859-23-000027"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-23-000027"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-23-000027"
    ],
    "retained_earnings": [
     "10-Q:0001140859-23-000027"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "date": "2023-03-31",
   "values": {
    "cash": 1539406000.0,
    "short_term_investments": null,
    "receivables": 19491097000.0,
    "inventory": 16955245000.0,
    "current_assets": 39989641000.0,
    "ppe_net": 2149937000.0,
    "goodwill": 9633540000.0,
    "intangibles": 4884843000.0,
    "total_assets": 58766183000.0,
    "accounts_payable": 42734822000.0,
    "short_term_borrowings": null,
    "debt_current": 266279000.0,
    "current_liabilities": 45071097000.0,
    "long_term_debt": 4666532000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 281686000.0,
    "nci": 229451000.0,
    "equity_total": 511137000.0,
    "liabilities_and_equity": 58766183000.0,
    "shares_outstanding": 202410686.0,
    "retained_earnings": 3691314000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-23-000084"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-23-000084"
    ],
    "receivables": [
     "10-Q:0001140859-23-000084"
    ],
    "inventory": [
     "10-Q:0001140859-23-000084"
    ],
    "current_assets": [
     "10-Q:0001140859-23-000084"
    ],
    "ppe_net": [
     "10-Q:0001140859-23-000084"
    ],
    "goodwill": [
     "10-Q:0001140859-23-000084"
    ],
    "intangibles": [
     "10-Q:0001140859-23-000084"
    ],
    "total_assets": [
     "10-Q:0001140859-23-000084"
    ],
    "accounts_payable": [
     "10-Q:0001140859-23-000084"
    ],
    "debt_current": [
     "10-Q:0001140859-23-000084"
    ],
    "current_liabilities": [
     "10-Q:0001140859-23-000084"
    ],
    "long_term_debt": [
     "10-Q:0001140859-23-000084"
    ],
    "equity_parent": [
     "10-Q:0001140859-23-000084"
    ],
    "nci": [
     "10-Q:0001140859-23-000084"
    ],
    "equity_total": [
     "10-Q:0001140859-23-000084"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-23-000084"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-23-000084"
    ],
    "retained_earnings": [
     "10-Q:0001140859-23-000084"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "date": "2023-06-30",
   "values": {
    "cash": 1389345000.0,
    "short_term_investments": null,
    "receivables": 20796648000.0,
    "inventory": 16852340000.0,
    "current_assets": 40986584000.0,
    "ppe_net": 2147881000.0,
    "goodwill": 9658445000.0,
    "intangibles": 4766820000.0,
    "total_assets": 61177196000.0,
    "accounts_payable": 43752080000.0,
    "short_term_borrowings": null,
    "debt_current": 860861000.0,
    "current_liabilities": 46783211000.0,
    "long_term_debt": 4159853000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 686018000.0,
    "nci": 236026000.0,
    "equity_total": 922044000.0,
    "liabilities_and_equity": 61177196000.0,
    "shares_outstanding": 202109227.0,
    "retained_earnings": 4071961000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-23-000116"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-23-000116"
    ],
    "receivables": [
     "10-Q:0001140859-23-000116"
    ],
    "inventory": [
     "10-Q:0001140859-23-000116"
    ],
    "current_assets": [
     "10-Q:0001140859-23-000116"
    ],
    "ppe_net": [
     "10-Q:0001140859-23-000116"
    ],
    "goodwill": [
     "10-Q:0001140859-23-000116"
    ],
    "intangibles": [
     "10-Q:0001140859-23-000116"
    ],
    "total_assets": [
     "10-Q:0001140859-23-000116"
    ],
    "accounts_payable": [
     "10-Q:0001140859-23-000116"
    ],
    "debt_current": [
     "10-Q:0001140859-23-000116"
    ],
    "current_liabilities": [
     "10-Q:0001140859-23-000116"
    ],
    "long_term_debt": [
     "10-Q:0001140859-23-000116"
    ],
    "equity_parent": [
     "10-Q:0001140859-23-000116"
    ],
    "nci": [
     "10-Q:0001140859-23-000116"
    ],
    "equity_total": [
     "10-Q:0001140859-23-000116"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-23-000116"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-23-000116"
    ],
    "retained_earnings": [
     "10-Q:0001140859-23-000116"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "date": "2023-09-30",
   "values": {
    "cash": 2592051000.0,
    "short_term_investments": null,
    "receivables": 20911081000.0,
    "inventory": 17454768000.0,
    "current_assets": 42798826000.0,
    "ppe_net": 2135171000.0,
    "goodwill": 9574117000.0,
    "intangibles": 4431783000.0,
    "total_assets": 62558746000.0,
    "accounts_payable": 45836037000.0,
    "short_term_borrowings": null,
    "debt_current": 641344000.0,
    "current_liabilities": 48831198000.0,
    "long_term_debt": 4146113000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 522003000.0,
    "nci": 144284000.0,
    "equity_total": 666287000.0,
    "liabilities_and_equity": 62558746000.0,
    "shares_outstanding": 200814804.0,
    "retained_earnings": 4324187000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 1106709000.0,
    "operating_lease_liability_current": 182462000.0,
    "operating_lease_liability_noncurrent": 924247000.0,
    "operating_lease_discount_rate": 0.0466,
    "operating_lease_payments_y1": 218139000.0,
    "operating_lease_payments_total": 1313429000.0,
    "operating_lease_imputed_interest": 203881000.0,
    "debt_maturity_y1": 642300000.0,
    "debt_maturity_y2": 535900000.0,
    "debt_maturity_y3": 374600000.0,
    "debt_maturity_y4": 12100000.0,
    "debt_maturity_y5": 753300000.0,
    "debt_maturity_after_y5": 2500000000.0
   },
   "sources": [
    "10-K:0001140859-23-000197",
    "10-K:0001140859-24-000177"
   ],
   "value_sources": {
    "cash": [
     "10-K:0001140859-24-000177"
    ],
    "receivables": [
     "10-K:0001140859-24-000177"
    ],
    "inventory": [
     "10-K:0001140859-24-000177"
    ],
    "current_assets": [
     "10-K:0001140859-24-000177"
    ],
    "ppe_net": [
     "10-K:0001140859-24-000177"
    ],
    "goodwill": [
     "10-K:0001140859-24-000177"
    ],
    "intangibles": [
     "10-K:0001140859-24-000177"
    ],
    "total_assets": [
     "10-K:0001140859-24-000177"
    ],
    "accounts_payable": [
     "10-K:0001140859-24-000177"
    ],
    "debt_current": [
     "10-K:0001140859-24-000177"
    ],
    "current_liabilities": [
     "10-K:0001140859-24-000177"
    ],
    "long_term_debt": [
     "10-K:0001140859-24-000177"
    ],
    "equity_parent": [
     "10-K:0001140859-24-000177"
    ],
    "nci": [
     "10-K:0001140859-24-000177"
    ],
    "equity_total": [
     "10-K:0001140859-24-000177"
    ],
    "liabilities_and_equity": [
     "10-K:0001140859-24-000177"
    ],
    "shares_outstanding": [
     "10-K:0001140859-24-000177"
    ],
    "retained_earnings": [
     "10-K:0001140859-24-000177"
    ],
    "operating_lease_liability": [
     "10-K:0001140859-24-000177"
    ],
    "operating_lease_liability_current": [
     "10-K:0001140859-24-000177"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0001140859-24-000177"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001140859-24-000177"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001140859-23-000197"
    ],
    "operating_lease_payments_total": [
     "10-K:0001140859-23-000197"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001140859-23-000197"
    ],
    "debt_maturity_y1": [
     "10-K:0001140859-23-000197"
    ],
    "debt_maturity_y2": [
     "10-K:0001140859-23-000197"
    ],
    "debt_maturity_y3": [
     "10-K:0001140859-23-000197"
    ],
    "debt_maturity_y4": [
     "10-K:0001140859-23-000197"
    ],
    "debt_maturity_y5": [
     "10-K:0001140859-23-000197"
    ],
    "debt_maturity_after_y5": [
     "10-K:0001140859-23-000197"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q1",
   "date": "2023-12-31",
   "values": {
    "cash": 2872351000.0,
    "short_term_investments": null,
    "receivables": 21576594000.0,
    "inventory": 18652240000.0,
    "current_assets": 44858731000.0,
    "ppe_net": 2117283000.0,
    "goodwill": 9660542000.0,
    "intangibles": 4376431000.0,
    "total_assets": 64690297000.0,
    "accounts_payable": 47743474000.0,
    "short_term_borrowings": null,
    "debt_current": 592779000.0,
    "current_liabilities": 50773472000.0,
    "long_term_debt": 4185944000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 911703000.0,
    "nci": 149553000.0,
    "equity_total": 1061256000.0,
    "liabilities_and_equity": 64690297000.0,
    "shares_outstanding": 199461864.0,
    "retained_earnings": 4819997000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-24-000019"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-24-000019"
    ],
    "receivables": [
     "10-Q:0001140859-24-000019"
    ],
    "inventory": [
     "10-Q:0001140859-24-000019"
    ],
    "current_assets": [
     "10-Q:0001140859-24-000019"
    ],
    "ppe_net": [
     "10-Q:0001140859-24-000019"
    ],
    "goodwill": [
     "10-Q:0001140859-24-000019"
    ],
    "intangibles": [
     "10-Q:0001140859-24-000019"
    ],
    "total_assets": [
     "10-Q:0001140859-24-000019"
    ],
    "accounts_payable": [
     "10-Q:0001140859-24-000019"
    ],
    "debt_current": [
     "10-Q:0001140859-24-000019"
    ],
    "current_liabilities": [
     "10-Q:0001140859-24-000019"
    ],
    "long_term_debt": [
     "10-Q:0001140859-24-000019"
    ],
    "equity_parent": [
     "10-Q:0001140859-24-000019"
    ],
    "nci": [
     "10-Q:0001140859-24-000019"
    ],
    "equity_total": [
     "10-Q:0001140859-24-000019"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-24-000019"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-24-000019"
    ],
    "retained_earnings": [
     "10-Q:0001140859-24-000019"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "date": "2024-03-31",
   "values": {
    "cash": 2068858000.0,
    "short_term_investments": null,
    "receivables": 22642880000.0,
    "inventory": 17630985000.0,
    "current_assets": 44161052000.0,
    "ppe_net": 2089497000.0,
    "goodwill": 9619024000.0,
    "intangibles": 4175587000.0,
    "total_assets": 63868046000.0,
    "accounts_payable": 46320774000.0,
    "short_term_borrowings": null,
    "debt_current": 1069152000.0,
    "current_liabilities": 49761811000.0,
    "long_term_debt": 4180306000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1083142000.0,
    "nci": 143880000.0,
    "equity_total": 1227022000.0,
    "liabilities_and_equity": 63868046000.0,
    "shares_outstanding": 199388633.0,
    "retained_earnings": 5133770000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-24-000072"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-24-000072"
    ],
    "receivables": [
     "10-Q:0001140859-24-000072"
    ],
    "inventory": [
     "10-Q:0001140859-24-000072"
    ],
    "current_assets": [
     "10-Q:0001140859-24-000072"
    ],
    "ppe_net": [
     "10-Q:0001140859-24-000072"
    ],
    "goodwill": [
     "10-Q:0001140859-24-000072"
    ],
    "intangibles": [
     "10-Q:0001140859-24-000072"
    ],
    "total_assets": [
     "10-Q:0001140859-24-000072"
    ],
    "accounts_payable": [
     "10-Q:0001140859-24-000072"
    ],
    "debt_current": [
     "10-Q:0001140859-24-000072"
    ],
    "current_liabilities": [
     "10-Q:0001140859-24-000072"
    ],
    "long_term_debt": [
     "10-Q:0001140859-24-000072"
    ],
    "equity_parent": [
     "10-Q:0001140859-24-000072"
    ],
    "nci": [
     "10-Q:0001140859-24-000072"
    ],
    "equity_total": [
     "10-Q:0001140859-24-000072"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-24-000072"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-24-000072"
    ],
    "retained_earnings": [
     "10-Q:0001140859-24-000072"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "date": "2024-06-30",
   "values": {
    "cash": 3306200000.0,
    "short_term_investments": null,
    "receivables": 24051478000.0,
    "inventory": 18301546000.0,
    "current_assets": 47307262000.0,
    "ppe_net": 2080879000.0,
    "goodwill": 9613671000.0,
    "intangibles": 4010892000.0,
    "total_assets": 66772423000.0,
    "accounts_payable": 49883049000.0,
    "short_term_borrowings": null,
    "debt_current": 565108000.0,
    "current_liabilities": 52973867000.0,
    "long_term_debt": 4165910000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 925209000.0,
    "nci": 135294000.0,
    "equity_total": 1060503000.0,
    "liabilities_and_equity": 66772423000.0,
    "shares_outstanding": 197008633.0,
    "retained_earnings": 5514702000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-24-000119"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-24-000119"
    ],
    "receivables": [
     "10-Q:0001140859-24-000119"
    ],
    "inventory": [
     "10-Q:0001140859-24-000119"
    ],
    "current_assets": [
     "10-Q:0001140859-24-000119"
    ],
    "ppe_net": [
     "10-Q:0001140859-24-000119"
    ],
    "goodwill": [
     "10-Q:0001140859-24-000119"
    ],
    "intangibles": [
     "10-Q:0001140859-24-000119"
    ],
    "total_assets": [
     "10-Q:0001140859-24-000119"
    ],
    "accounts_payable": [
     "10-Q:0001140859-24-000119"
    ],
    "debt_current": [
     "10-Q:0001140859-24-000119"
    ],
    "current_liabilities": [
     "10-Q:0001140859-24-000119"
    ],
    "long_term_debt": [
     "10-Q:0001140859-24-000119"
    ],
    "equity_parent": [
     "10-Q:0001140859-24-000119"
    ],
    "nci": [
     "10-Q:0001140859-24-000119"
    ],
    "equity_total": [
     "10-Q:0001140859-24-000119"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-24-000119"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-24-000119"
    ],
    "retained_earnings": [
     "10-Q:0001140859-24-000119"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "date": "2024-09-30",
   "values": {
    "cash": 3132648000.0,
    "short_term_investments": null,
    "receivables": 23871815000.0,
    "inventory": 18998833000.0,
    "current_assets": 47717813000.0,
    "ppe_net": 2181410000.0,
    "goodwill": 9318027000.0,
    "intangibles": 4001046000.0,
    "total_assets": 67101667000.0,
    "accounts_payable": 50942162000.0,
    "short_term_borrowings": null,
    "debt_current": 576331000.0,
    "current_liabilities": 54277053000.0,
    "long_term_debt": 3811745000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 645938000.0,
    "nci": 140804000.0,
    "equity_total": 786742000.0,
    "liabilities_and_equity": 67101667000.0,
    "shares_outstanding": 194943968.0,
    "retained_earnings": 5417139000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 1234745000.0,
    "operating_lease_liability_current": 204767000.0,
    "operating_lease_liability_noncurrent": 1029978000.0,
    "operating_lease_discount_rate": 0.0418,
    "operating_lease_payments_y1": 248556000.0,
    "operating_lease_payments_total": 1479569000.0,
    "operating_lease_imputed_interest": 229806000.0,
    "debt_maturity_y1": 566900000.0,
    "debt_maturity_y2": 34800000.0,
    "debt_maturity_y3": 24500000.0,
    "debt_maturity_y4": 767100000.0,
    "debt_maturity_y5": 7600000.0,
    "debt_maturity_after_y5": 3007800000.0
   },
   "sources": [
    "10-K:0001140859-24-000177",
    "10-K:0001140859-25-000131"
   ],
   "value_sources": {
    "cash": [
     "10-K:0001140859-25-000131"
    ],
    "receivables": [
     "10-K:0001140859-25-000131"
    ],
    "inventory": [
     "10-K:0001140859-25-000131"
    ],
    "current_assets": [
     "10-K:0001140859-25-000131"
    ],
    "ppe_net": [
     "10-K:0001140859-25-000131"
    ],
    "goodwill": [
     "10-K:0001140859-25-000131"
    ],
    "intangibles": [
     "10-K:0001140859-25-000131"
    ],
    "total_assets": [
     "10-K:0001140859-25-000131"
    ],
    "accounts_payable": [
     "10-K:0001140859-25-000131"
    ],
    "debt_current": [
     "10-K:0001140859-25-000131"
    ],
    "current_liabilities": [
     "10-K:0001140859-25-000131"
    ],
    "long_term_debt": [
     "10-K:0001140859-25-000131"
    ],
    "equity_parent": [
     "10-K:0001140859-25-000131"
    ],
    "nci": [
     "10-K:0001140859-25-000131"
    ],
    "equity_total": [
     "10-K:0001140859-25-000131"
    ],
    "liabilities_and_equity": [
     "10-K:0001140859-25-000131"
    ],
    "shares_outstanding": [
     "10-K:0001140859-25-000131"
    ],
    "retained_earnings": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_liability": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_liability_current": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001140859-24-000177"
    ],
    "operating_lease_payments_total": [
     "10-K:0001140859-24-000177"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001140859-24-000177"
    ],
    "debt_maturity_y1": [
     "10-K:0001140859-24-000177"
    ],
    "debt_maturity_y2": [
     "10-K:0001140859-24-000177"
    ],
    "debt_maturity_y3": [
     "10-K:0001140859-24-000177"
    ],
    "debt_maturity_y4": [
     "10-K:0001140859-24-000177"
    ],
    "debt_maturity_y5": [
     "10-K:0001140859-24-000177"
    ],
    "debt_maturity_after_y5": [
     "10-K:0001140859-24-000177"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q1",
   "date": "2024-12-31",
   "values": {
    "cash": 3224260000.0,
    "short_term_investments": null,
    "receivables": 24545724000.0,
    "inventory": 20508020000.0,
    "current_assets": 49986634000.0,
    "ppe_net": 2099787000.0,
    "goodwill": 9177245000.0,
    "intangibles": 3682211000.0,
    "total_assets": 69054314000.0,
    "accounts_payable": 49910853000.0,
    "short_term_borrowings": null,
    "debt_current": 2213226000.0,
    "current_liabilities": 54509105000.0,
    "long_term_debt": 5935321000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 226580000.0,
    "nci": 135322000.0,
    "equity_total": 361902000.0,
    "liabilities_and_equity": 69054314000.0,
    "shares_outstanding": 193849411.0,
    "retained_earnings": 5794851000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-25-000034"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-25-000034"
    ],
    "receivables": [
     "10-Q:0001140859-25-000034"
    ],
    "inventory": [
     "10-Q:0001140859-25-000034"
    ],
    "current_assets": [
     "10-Q:0001140859-25-000034"
    ],
    "ppe_net": [
     "10-Q:0001140859-25-000034"
    ],
    "goodwill": [
     "10-Q:0001140859-25-000034"
    ],
    "intangibles": [
     "10-Q:0001140859-25-000034"
    ],
    "total_assets": [
     "10-Q:0001140859-25-000034"
    ],
    "accounts_payable": [
     "10-Q:0001140859-25-000034"
    ],
    "debt_current": [
     "10-Q:0001140859-25-000034"
    ],
    "current_liabilities": [
     "10-Q:0001140859-25-000034"
    ],
    "long_term_debt": [
     "10-Q:0001140859-25-000034"
    ],
    "equity_parent": [
     "10-Q:0001140859-25-000034"
    ],
    "nci": [
     "10-Q:0001140859-25-000034"
    ],
    "equity_total": [
     "10-Q:0001140859-25-000034"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-25-000034"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-25-000034"
    ],
    "retained_earnings": [
     "10-Q:0001140859-25-000034"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "date": "2025-03-31",
   "values": {
    "cash": 1978061000.0,
    "short_term_investments": null,
    "receivables": 23715008000.0,
    "inventory": 18965502000.0,
    "current_assets": 46534973000.0,
    "ppe_net": 2302809000.0,
    "goodwill": 14091412000.0,
    "intangibles": 3862835000.0,
    "total_assets": 71193874000.0,
    "accounts_payable": 50110563000.0,
    "short_term_borrowings": null,
    "debt_current": 770321000.0,
    "current_liabilities": 53328382000.0,
    "long_term_debt": 7085886000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1012837000.0,
    "nci": 166962000.0,
    "equity_total": 1179799000.0,
    "liabilities_and_equity": 71193874000.0,
    "shares_outstanding": 193783768.0,
    "retained_earnings": 6401534000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-25-000083"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-25-000083"
    ],
    "receivables": [
     "10-Q:0001140859-25-000083"
    ],
    "inventory": [
     "10-Q:0001140859-25-000083"
    ],
    "current_assets": [
     "10-Q:0001140859-25-000083"
    ],
    "ppe_net": [
     "10-Q:0001140859-25-000083"
    ],
    "goodwill": [
     "10-Q:0001140859-25-000083"
    ],
    "intangibles": [
     "10-Q:0001140859-25-000083"
    ],
    "total_assets": [
     "10-Q:0001140859-25-000083"
    ],
    "accounts_payable": [
     "10-Q:0001140859-25-000083"
    ],
    "debt_current": [
     "10-Q:0001140859-25-000083"
    ],
    "current_liabilities": [
     "10-Q:0001140859-25-000083"
    ],
    "long_term_debt": [
     "10-Q:0001140859-25-000083"
    ],
    "equity_parent": [
     "10-Q:0001140859-25-000083"
    ],
    "nci": [
     "10-Q:0001140859-25-000083"
    ],
    "equity_total": [
     "10-Q:0001140859-25-000083"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-25-000083"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-25-000083"
    ],
    "retained_earnings": [
     "10-Q:0001140859-25-000083"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "date": "2025-06-30",
   "values": {
    "cash": 2231852000.0,
    "short_term_investments": null,
    "receivables": 24561733000.0,
    "inventory": 20137849000.0,
    "current_assets": 48814161000.0,
    "ppe_net": 2431376000.0,
    "goodwill": 14326057000.0,
    "intangibles": 3929054000.0,
    "total_assets": 73956905000.0,
    "accounts_payable": 51043874000.0,
    "short_term_borrowings": null,
    "debt_current": 196787000.0,
    "current_liabilities": 53958034000.0,
    "long_term_debt": 8043699000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1980193000.0,
    "nci": 229698000.0,
    "equity_total": 2209891000.0,
    "liabilities_and_equity": 73956905000.0,
    "shares_outstanding": 193860959.0,
    "retained_earnings": 6981443000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-25-000122"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-25-000122"
    ],
    "receivables": [
     "10-Q:0001140859-25-000122"
    ],
    "inventory": [
     "10-Q:0001140859-25-000122"
    ],
    "current_assets": [
     "10-Q:0001140859-25-000122"
    ],
    "ppe_net": [
     "10-Q:0001140859-25-000122"
    ],
    "goodwill": [
     "10-Q:0001140859-25-000122"
    ],
    "intangibles": [
     "10-Q:0001140859-25-000122"
    ],
    "total_assets": [
     "10-Q:0001140859-25-000122"
    ],
    "accounts_payable": [
     "10-Q:0001140859-25-000122"
    ],
    "debt_current": [
     "10-Q:0001140859-25-000122"
    ],
    "current_liabilities": [
     "10-Q:0001140859-25-000122"
    ],
    "long_term_debt": [
     "10-Q:0001140859-25-000122"
    ],
    "equity_parent": [
     "10-Q:0001140859-25-000122"
    ],
    "nci": [
     "10-Q:0001140859-25-000122"
    ],
    "equity_total": [
     "10-Q:0001140859-25-000122"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-25-000122"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-25-000122"
    ],
    "retained_earnings": [
     "10-Q:0001140859-25-000122"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "date": "2025-09-30",
   "values": {
    "cash": 4356138000.0,
    "short_term_investments": null,
    "receivables": 25225299000.0,
    "inventory": 20492480000.0,
    "current_assets": 52239073000.0,
    "ppe_net": 2539076000.0,
    "goodwill": 13676520000.0,
    "intangibles": 3774181000.0,
    "total_assets": 76590112000.0,
    "accounts_payable": 54719761000.0,
    "short_term_borrowings": null,
    "debt_current": 117785000.0,
    "current_liabilities": 57820539000.0,
    "long_term_debt": 7542988000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1508019000.0,
    "nci": 239066000.0,
    "equity_total": 1747085000.0,
    "liabilities_and_equity": 76590112000.0,
    "shares_outstanding": 193937673.0,
    "retained_earnings": 6534227000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 1670403000.0,
    "operating_lease_liability_current": 253770000.0,
    "operating_lease_liability_noncurrent": 1416633000.0,
    "operating_lease_discount_rate": 0.0463,
    "operating_lease_payments_y1": 319915000.0,
    "operating_lease_payments_total": 1981993000.0,
    "operating_lease_imputed_interest": 298519000.0,
    "debt_maturity_y1": 115200000.0,
    "debt_maturity_y2": 24900000.0,
    "debt_maturity_y3": 2700000000.0,
    "debt_maturity_y4": 8700000.0,
    "debt_maturity_y5": 1100000000.0,
    "debt_maturity_after_y5": 3800000000.0
   },
   "sources": [
    "10-K:0001140859-25-000131",
    "10-Q:0001140859-26-000034"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-26-000034"
    ],
    "receivables": [
     "10-Q:0001140859-26-000034"
    ],
    "inventory": [
     "10-Q:0001140859-26-000034"
    ],
    "current_assets": [
     "10-Q:0001140859-26-000034"
    ],
    "ppe_net": [
     "10-Q:0001140859-26-000034"
    ],
    "goodwill": [
     "10-Q:0001140859-26-000034"
    ],
    "intangibles": [
     "10-Q:0001140859-26-000034"
    ],
    "total_assets": [
     "10-Q:0001140859-26-000034"
    ],
    "accounts_payable": [
     "10-Q:0001140859-26-000034"
    ],
    "debt_current": [
     "10-Q:0001140859-26-000034"
    ],
    "current_liabilities": [
     "10-Q:0001140859-26-000034"
    ],
    "long_term_debt": [
     "10-Q:0001140859-26-000034"
    ],
    "equity_parent": [
     "10-Q:0001140859-26-000034"
    ],
    "nci": [
     "10-Q:0001140859-26-000034"
    ],
    "equity_total": [
     "10-Q:0001140859-26-000034"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-26-000034"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-26-000034"
    ],
    "retained_earnings": [
     "10-Q:0001140859-26-000034"
    ],
    "operating_lease_liability": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_liability_current": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_payments_total": [
     "10-K:0001140859-25-000131"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001140859-25-000131"
    ],
    "debt_maturity_y1": [
     "10-K:0001140859-25-000131"
    ],
    "debt_maturity_y2": [
     "10-K:0001140859-25-000131"
    ],
    "debt_maturity_y3": [
     "10-K:0001140859-25-000131"
    ],
    "debt_maturity_y4": [
     "10-K:0001140859-25-000131"
    ],
    "debt_maturity_y5": [
     "10-K:0001140859-25-000131"
    ],
    "debt_maturity_after_y5": [
     "10-K:0001140859-25-000131"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q1",
   "date": "2025-12-31",
   "values": {
    "cash": 1753122000.0,
    "short_term_investments": null,
    "receivables": 25979920000.0,
    "inventory": 24078494000.0,
    "current_assets": 54151576000.0,
    "ppe_net": 2450799000.0,
    "goodwill": 13730761000.0,
    "intangibles": 3678727000.0,
    "total_assets": 78361214000.0,
    "accounts_payable": 56063820000.0,
    "short_term_borrowings": null,
    "debt_current": 342276000.0,
    "current_liabilities": 59132139000.0,
    "long_term_debt": 7579459000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 1908328000.0,
    "nci": 187640000.0,
    "equity_total": 2095968000.0,
    "liabilities_and_equity": 78361214000.0,
    "shares_outstanding": 194521885.0,
    "retained_earnings": 6967358000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-26-000006"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-26-000006"
    ],
    "receivables": [
     "10-Q:0001140859-26-000006"
    ],
    "inventory": [
     "10-Q:0001140859-26-000006"
    ],
    "current_assets": [
     "10-Q:0001140859-26-000006"
    ],
    "ppe_net": [
     "10-Q:0001140859-26-000006"
    ],
    "goodwill": [
     "10-Q:0001140859-26-000006"
    ],
    "intangibles": [
     "10-Q:0001140859-26-000006"
    ],
    "total_assets": [
     "10-Q:0001140859-26-000006"
    ],
    "accounts_payable": [
     "10-Q:0001140859-26-000006"
    ],
    "debt_current": [
     "10-Q:0001140859-26-000006"
    ],
    "current_liabilities": [
     "10-Q:0001140859-26-000006"
    ],
    "long_term_debt": [
     "10-Q:0001140859-26-000006"
    ],
    "equity_parent": [
     "10-Q:0001140859-26-000006"
    ],
    "nci": [
     "10-Q:0001140859-26-000006"
    ],
    "equity_total": [
     "10-Q:0001140859-26-000006"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-26-000006"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-26-000006"
    ],
    "retained_earnings": [
     "10-Q:0001140859-26-000006"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "date": "2026-03-31",
   "values": {
    "cash": 2176496000.0,
    "short_term_investments": null,
    "receivables": 24893220000.0,
    "inventory": 20010006000.0,
    "current_assets": 53140911000.0,
    "ppe_net": 2805419000.0,
    "goodwill": 16452669000.0,
    "intangibles": 6054716000.0,
    "total_assets": 81652100000.0,
    "accounts_payable": 51881816000.0,
    "short_term_borrowings": null,
    "debt_current": 202660000.0,
    "current_liabilities": 56132286000.0,
    "long_term_debt": 12182860000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 3397590000.0,
    "nci": 187360000.0,
    "equity_total": 3584950000.0,
    "liabilities_and_equity": 81652100000.0,
    "shares_outstanding": 194560641.0,
    "retained_earnings": 8491234000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-26-000020"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-26-000020"
    ],
    "receivables": [
     "10-Q:0001140859-26-000020"
    ],
    "inventory": [
     "10-Q:0001140859-26-000020"
    ],
    "current_assets": [
     "10-Q:0001140859-26-000020"
    ],
    "ppe_net": [
     "10-Q:0001140859-26-000020"
    ],
    "goodwill": [
     "10-Q:0001140859-26-000020"
    ],
    "intangibles": [
     "10-Q:0001140859-26-000020"
    ],
    "total_assets": [
     "10-Q:0001140859-26-000020"
    ],
    "accounts_payable": [
     "10-Q:0001140859-26-000020"
    ],
    "debt_current": [
     "10-Q:0001140859-26-000020"
    ],
    "current_liabilities": [
     "10-Q:0001140859-26-000020"
    ],
    "long_term_debt": [
     "10-Q:0001140859-26-000020"
    ],
    "equity_parent": [
     "10-Q:0001140859-26-000020"
    ],
    "nci": [
     "10-Q:0001140859-26-000020"
    ],
    "equity_total": [
     "10-Q:0001140859-26-000020"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-26-000020"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-26-000020"
    ],
    "retained_earnings": [
     "10-Q:0001140859-26-000020"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q3",
   "date": "2026-06-30",
   "values": {
    "cash": 2815291000.0,
    "short_term_investments": null,
    "receivables": 25448105000.0,
    "inventory": 21030344000.0,
    "current_assets": 55335137000.0,
    "ppe_net": 2838218000.0,
    "goodwill": 16515457000.0,
    "intangibles": 5930723000.0,
    "total_assets": 83805553000.0,
    "accounts_payable": 54699786000.0,
    "short_term_borrowings": null,
    "debt_current": 279155000.0,
    "current_liabilities": 59197103000.0,
    "long_term_debt": 11444086000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 3050958000.0,
    "nci": 188133000.0,
    "equity_total": 3239091000.0,
    "liabilities_and_equity": 83805553000.0,
    "shares_outstanding": 190826409.0,
    "retained_earnings": 9138163000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "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:0001140859-26-000034"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001140859-26-000034"
    ],
    "receivables": [
     "10-Q:0001140859-26-000034"
    ],
    "inventory": [
     "10-Q:0001140859-26-000034"
    ],
    "current_assets": [
     "10-Q:0001140859-26-000034"
    ],
    "ppe_net": [
     "10-Q:0001140859-26-000034"
    ],
    "goodwill": [
     "10-Q:0001140859-26-000034"
    ],
    "intangibles": [
     "10-Q:0001140859-26-000034"
    ],
    "total_assets": [
     "10-Q:0001140859-26-000034"
    ],
    "accounts_payable": [
     "10-Q:0001140859-26-000034"
    ],
    "debt_current": [
     "10-Q:0001140859-26-000034"
    ],
    "current_liabilities": [
     "10-Q:0001140859-26-000034"
    ],
    "long_term_debt": [
     "10-Q:0001140859-26-000034"
    ],
    "equity_parent": [
     "10-Q:0001140859-26-000034"
    ],
    "nci": [
     "10-Q:0001140859-26-000034"
    ],
    "equity_total": [
     "10-Q:0001140859-26-000034"
    ],
    "liabilities_and_equity": [
     "10-Q:0001140859-26-000034"
    ],
    "shares_outstanding": [
     "10-Q:0001140859-26-000034"
    ],
    "retained_earnings": [
     "10-Q:0001140859-26-000034"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "cf_quarterly": [
  {
   "period": "FY2021 Q1",
   "fiscal_year": 2021,
   "quarter": 1,
   "start": "2020-10-01",
   "end": "2020-12-31",
   "values": {
    "cfo": 903053000.0,
    "cfi": -65410000.0,
    "cff": -544471000.0,
    "capex": 65410000.0,
    "d_and_a": 102751000.0,
    "sbc": 48317000.0,
    "dividends_paid": 91103000.0,
    "buybacks": 56175000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 77143000.0,
    "amortisation_intangibles": 25608000.0,
    "goodwill_impairment": null,
    "deferred_tax": 72912000.0,
    "change_receivables": 906495000.0,
    "change_inventories": 545459000.0,
    "change_payables": 1721495000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 31393000.0
   },
   "sources": [
    "10-Q:0001140859-22-000006"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-22-000006"
    ],
    "cfi": [
     "10-Q:0001140859-22-000006"
    ],
    "cff": [
     "10-Q:0001140859-22-000006"
    ],
    "capex": [
     "10-Q:0001140859-22-000006"
    ],
    "d_and_a": [
     "10-Q:0001140859-22-000006"
    ],
    "sbc": [
     "10-Q:0001140859-22-000006"
    ],
    "dividends_paid": [
     "10-Q:0001140859-22-000006"
    ],
    "buybacks": [
     "10-Q:0001140859-22-000006"
    ],
    "depreciation": [
     "10-Q:0001140859-22-000006"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-22-000006"
    ],
    "deferred_tax": [
     "10-Q:0001140859-22-000006"
    ],
    "change_receivables": [
     "10-Q:0001140859-22-000006"
    ],
    "change_inventories": [
     "10-Q:0001140859-22-000006"
    ],
    "change_payables": [
     "10-Q:0001140859-22-000006"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-22-000006"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2021-01-01",
   "end": "2021-03-31",
   "values": {
    "cfo": -453903000.0,
    "cfi": -248822000.0,
    "cff": 2452987000.0,
    "capex": 86202000.0,
    "d_and_a": 103066000.0,
    "sbc": 18793000.0,
    "dividends_paid": 91262000.0,
    "buybacks": 25975000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 77539000.0,
    "amortisation_intangibles": 25527000.0,
    "goodwill_impairment": null,
    "deferred_tax": 68689000.0,
    "change_receivables": -712725000.0,
    "change_inventories": -231165000.0,
    "change_payables": -2014050000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 2554145000.0
   },
   "sources": [
    "10-Q:0001140859-22-000006",
    "10-Q:0001140859-22-000017"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "cfi": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "cff": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "capex": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "d_and_a": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "sbc": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "dividends_paid": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "buybacks": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "depreciation": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-22-000017"
    ],
    "deferred_tax": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "change_receivables": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "change_inventories": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "change_payables": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-22-000006",
     "10-Q:0001140859-22-000017"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2021-04-01",
   "end": "2021-06-30",
   "values": {
    "cfo": 1207619000.0,
    "cfi": -5655996000.0,
    "cff": 488940000.0,
    "capex": 121795000.0,
    "d_and_a": 127953000.0,
    "sbc": 14355000.0,
    "dividends_paid": 91676000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 83172000.0,
    "amortisation_intangibles": 44781000.0,
    "goodwill_impairment": 0.0,
    "deferred_tax": 162036000.0,
    "change_receivables": -76925000.0,
    "change_inventories": 280414000.0,
    "change_payables": 534974000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 579646000.0
   },
   "sources": [
    "10-Q:0001140859-22-000017",
    "10-Q:0001140859-22-000041"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "cfi": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "cff": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "capex": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "d_and_a": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "sbc": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "dividends_paid": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "buybacks": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "depreciation": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-22-000041"
    ],
    "goodwill_impairment": [
     "10-Q:0001140859-22-000041"
    ],
    "deferred_tax": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "change_receivables": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "change_inventories": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "change_payables": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-22-000017",
     "10-Q:0001140859-22-000041"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2021-07-01",
   "end": "2021-09-30",
   "values": {
    "cfo": 1009817000.0,
    "cfi": -171349000.0,
    "cff": -444607000.0,
    "capex": 164810000.0,
    "d_and_a": 171291000.0,
    "sbc": 18129000.0,
    "dividends_paid": 92607000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 88859000.0,
    "amortisation_intangibles": 82432000.0,
    "goodwill_impairment": 6373000.0,
    "deferred_tax": 31229000.0,
    "change_receivables": 813233000.0,
    "change_inventories": 521636000.0,
    "change_payables": 1806748000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1796000.0
   },
   "sources": [
    "10-K:0001140859-22-000098",
    "10-Q:0001140859-22-000041"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "cfi": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "cff": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "capex": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "d_and_a": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "sbc": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "dividends_paid": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "buybacks": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "depreciation": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "deferred_tax": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "change_receivables": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "change_inventories": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "change_payables": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-22-000098",
     "10-Q:0001140859-22-000041"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "amortisation_intangibles": "derived",
    "goodwill_impairment": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2021-10-01",
   "end": "2021-12-31",
   "values": {
    "cfo": 863411000.0,
    "cfi": -143120000.0,
    "cff": -106423000.0,
    "capex": 79691000.0,
    "d_and_a": 177270000.0,
    "sbc": 42920000.0,
    "dividends_paid": 100541000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 96926000.0,
    "amortisation_intangibles": 80344000.0,
    "goodwill_impairment": null,
    "deferred_tax": 30512000.0,
    "change_receivables": -716380000.0,
    "change_inventories": 989993000.0,
    "change_payables": 824056000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 38547000.0
   },
   "sources": [
    "10-Q:0001140859-23-000027"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-23-000027"
    ],
    "cfi": [
     "10-Q:0001140859-23-000027"
    ],
    "cff": [
     "10-Q:0001140859-23-000027"
    ],
    "capex": [
     "10-Q:0001140859-23-000027"
    ],
    "d_and_a": [
     "10-Q:0001140859-23-000027"
    ],
    "sbc": [
     "10-Q:0001140859-23-000027"
    ],
    "dividends_paid": [
     "10-Q:0001140859-23-000027"
    ],
    "buybacks": [
     "10-Q:0001140859-23-000027"
    ],
    "depreciation": [
     "10-Q:0001140859-23-000027"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-23-000027"
    ],
    "deferred_tax": [
     "10-Q:0001140859-23-000027"
    ],
    "change_receivables": [
     "10-Q:0001140859-23-000027"
    ],
    "change_inventories": [
     "10-Q:0001140859-23-000027"
    ],
    "change_payables": [
     "10-Q:0001140859-23-000027"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-23-000027"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2022-01-01",
   "end": "2022-03-31",
   "values": {
    "cfo": 266585000.0,
    "cfi": -194044000.0,
    "cff": -278164000.0,
    "capex": 129652000.0,
    "d_and_a": 176273000.0,
    "sbc": 19645000.0,
    "dividends_paid": 97382000.0,
    "buybacks": 11396000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 97481000.0,
    "amortisation_intangibles": 78792000.0,
    "goodwill_impairment": null,
    "deferred_tax": 21238000.0,
    "change_receivables": 1243901000.0,
    "change_inventories": -774514000.0,
    "change_payables": -225645000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 29612000.0
   },
   "sources": [
    "10-Q:0001140859-23-000027",
    "10-Q:0001140859-23-000084"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "cfi": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "cff": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "capex": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "d_and_a": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "sbc": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "dividends_paid": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "buybacks": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "depreciation": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-23-000084"
    ],
    "deferred_tax": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "change_receivables": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "change_inventories": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "change_payables": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-23-000027",
     "10-Q:0001140859-23-000084"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2022-04-01",
   "end": "2022-06-30",
   "values": {
    "cfo": 408622000.0,
    "cfi": 143457000.0,
    "cff": -694732000.0,
    "capex": 113389000.0,
    "d_and_a": 172843000.0,
    "sbc": 14395000.0,
    "dividends_paid": 97316000.0,
    "buybacks": 237026000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 97918000.0,
    "amortisation_intangibles": 74925000.0,
    "goodwill_impairment": 75936000.0,
    "deferred_tax": 5313000.0,
    "change_receivables": 1023441000.0,
    "change_inventories": 497370000.0,
    "change_payables": 1476201000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 87030000.0
   },
   "sources": [
    "10-Q:0001140859-23-000084",
    "10-Q:0001140859-23-000116"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "cfi": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "cff": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "capex": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "d_and_a": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "sbc": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "dividends_paid": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "buybacks": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "depreciation": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-23-000116"
    ],
    "goodwill_impairment": [
     "10-Q:0001140859-23-000116"
    ],
    "deferred_tax": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "change_receivables": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "change_inventories": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "change_payables": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-23-000084",
     "10-Q:0001140859-23-000116"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2022-07-01",
   "end": "2022-09-30",
   "values": {
    "cfo": 1164470000.0,
    "cfi": -174730000.0,
    "cff": -673461000.0,
    "capex": 173586000.0,
    "d_and_a": 171557000.0,
    "sbc": 16440000.0,
    "dividends_paid": 96448000.0,
    "buybacks": 235282000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 98318000.0,
    "amortisation_intangibles": 73239000.0,
    "goodwill_impairment": 0.0,
    "deferred_tax": 139121000.0,
    "change_receivables": 108563000.0,
    "change_inventories": -47479000.0,
    "change_payables": 1246113000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0001140859-23-000197",
    "10-Q:0001140859-23-000116"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "cfi": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "cff": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "capex": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "d_and_a": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "sbc": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "dividends_paid": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "buybacks": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "depreciation": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "deferred_tax": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "change_receivables": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "change_inventories": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "change_payables": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-23-000197",
     "10-Q:0001140859-23-000116"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "amortisation_intangibles": "derived",
    "goodwill_impairment": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2022-10-01",
   "end": "2022-12-31",
   "values": {
    "cfo": 710080000.0,
    "cfi": -1511158000.0,
    "cff": -963944000.0,
    "capex": 75727000.0,
    "d_and_a": 172730000.0,
    "sbc": 55633000.0,
    "dividends_paid": 99713000.0,
    "buybacks": 807214000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 100332000.0,
    "amortisation_intangibles": 72398000.0,
    "goodwill_impairment": null,
    "deferred_tax": -12326000.0,
    "change_receivables": 59872000.0,
    "change_inventories": 1178035000.0,
    "change_payables": 1381079000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 54960000.0
   },
   "sources": [
    "10-Q:0001140859-24-000019"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-24-000019"
    ],
    "cfi": [
     "10-Q:0001140859-24-000019"
    ],
    "cff": [
     "10-Q:0001140859-24-000019"
    ],
    "capex": [
     "10-Q:0001140859-24-000019"
    ],
    "d_and_a": [
     "10-Q:0001140859-24-000019"
    ],
    "sbc": [
     "10-Q:0001140859-24-000019"
    ],
    "dividends_paid": [
     "10-Q:0001140859-24-000019"
    ],
    "buybacks": [
     "10-Q:0001140859-24-000019"
    ],
    "depreciation": [
     "10-Q:0001140859-24-000019"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-24-000019"
    ],
    "deferred_tax": [
     "10-Q:0001140859-24-000019"
    ],
    "change_receivables": [
     "10-Q:0001140859-24-000019"
    ],
    "change_inventories": [
     "10-Q:0001140859-24-000019"
    ],
    "change_payables": [
     "10-Q:0001140859-24-000019"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-24-000019"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2023-01-01",
   "end": "2023-03-31",
   "values": {
    "cfo": 629508000.0,
    "cfi": -88737000.0,
    "cff": -769447000.0,
    "capex": 102854000.0,
    "d_and_a": 242127000.0,
    "sbc": 23499000.0,
    "dividends_paid": 101766000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 101342000.0,
    "amortisation_intangibles": 140785000.0,
    "goodwill_impairment": null,
    "deferred_tax": -49399000.0,
    "change_receivables": 801330000.0,
    "change_inventories": 235480000.0,
    "change_payables": 1010093000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 13173000.0
   },
   "sources": [
    "10-Q:0001140859-24-000019",
    "10-Q:0001140859-24-000072"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "cfi": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "cff": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "capex": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "d_and_a": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "sbc": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "dividends_paid": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "buybacks": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "depreciation": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-24-000072"
    ],
    "deferred_tax": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "change_receivables": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "change_inventories": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "change_payables": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2023-04-01",
   "end": "2023-06-30",
   "values": {
    "cfo": 744935000.0,
    "cfi": -819129000.0,
    "cff": -81873000.0,
    "capex": 104281000.0,
    "d_and_a": 275439000.0,
    "sbc": 20567000.0,
    "dividends_paid": 98934000.0,
    "buybacks": 100000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 105671000.0,
    "amortisation_intangibles": 169768000.0,
    "goodwill_impairment": 0.0,
    "deferred_tax": -28243000.0,
    "change_receivables": 1388679000.0,
    "change_inventories": -43538000.0,
    "change_payables": 1122514000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 89414000.0
   },
   "sources": [
    "10-Q:0001140859-23-000116",
    "10-Q:0001140859-24-000072",
    "10-Q:0001140859-24-000119"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "cfi": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "cff": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "capex": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "d_and_a": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "sbc": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "dividends_paid": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "buybacks": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "depreciation": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-24-000119"
    ],
    "goodwill_impairment": [
     "10-Q:0001140859-23-000116"
    ],
    "deferred_tax": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "change_receivables": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "change_inventories": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "change_payables": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2023-07-01",
   "end": "2023-09-30",
   "values": {
    "cfo": 1826811000.0,
    "cfi": -183441000.0,
    "cff": -407014000.0,
    "capex": 175497000.0,
    "d_and_a": 282097000.0,
    "sbc": 24925000.0,
    "dividends_paid": 98339000.0,
    "buybacks": 273514000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 111485000.0,
    "amortisation_intangibles": 170612000.0,
    "goodwill_impairment": 0.0,
    "deferred_tax": -28896000.0,
    "change_receivables": 461905000.0,
    "change_inventories": 813391000.0,
    "change_payables": 2589765000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0001140859-24-000177",
    "10-Q:0001140859-23-000116",
    "10-Q:0001140859-24-000119"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "cfi": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "cff": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "capex": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "d_and_a": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "sbc": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "dividends_paid": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "buybacks": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "depreciation": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-23-000116"
    ],
    "deferred_tax": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "change_receivables": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "change_inventories": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "change_payables": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-24-000177",
     "10-Q:0001140859-24-000119"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "amortisation_intangibles": "derived",
    "goodwill_impairment": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2023-10-01",
   "end": "2023-12-31",
   "values": {
    "cfo": 885157000.0,
    "cfi": -65800000.0,
    "cff": -551669000.0,
    "capex": 74217000.0,
    "d_and_a": 276534000.0,
    "sbc": 63076000.0,
    "dividends_paid": 105690000.0,
    "buybacks": 385533000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 110109000.0,
    "amortisation_intangibles": 166425000.0,
    "goodwill_impairment": null,
    "deferred_tax": 3430000.0,
    "change_receivables": 504086000.0,
    "change_inventories": 1095530000.0,
    "change_payables": 1765103000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 90068000.0
   },
   "sources": [
    "10-Q:0001140859-24-000019",
    "10-Q:0001140859-25-000034"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-25-000034"
    ],
    "cfi": [
     "10-Q:0001140859-25-000034"
    ],
    "cff": [
     "10-Q:0001140859-25-000034"
    ],
    "capex": [
     "10-Q:0001140859-25-000034"
    ],
    "d_and_a": [
     "10-Q:0001140859-25-000034"
    ],
    "sbc": [
     "10-Q:0001140859-25-000034"
    ],
    "dividends_paid": [
     "10-Q:0001140859-25-000034"
    ],
    "buybacks": [
     "10-Q:0001140859-24-000019"
    ],
    "depreciation": [
     "10-Q:0001140859-25-000034"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-25-000034"
    ],
    "deferred_tax": [
     "10-Q:0001140859-25-000034"
    ],
    "change_receivables": [
     "10-Q:0001140859-25-000034"
    ],
    "change_inventories": [
     "10-Q:0001140859-25-000034"
    ],
    "change_payables": [
     "10-Q:0001140859-25-000034"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-25-000034"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2024-01-01",
   "end": "2024-03-31",
   "values": {
    "cfo": -878443000.0,
    "cfi": -166487000.0,
    "cff": 323170000.0,
    "capex": 112753000.0,
    "d_and_a": 278071000.0,
    "sbc": 28156000.0,
    "dividends_paid": 107002000.0,
    "buybacks": 50845000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 112569000.0,
    "amortisation_intangibles": 165502000.0,
    "goodwill_impairment": null,
    "deferred_tax": -39574000.0,
    "change_receivables": 1178059000.0,
    "change_inventories": -976507000.0,
    "change_payables": -1267433000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 544878000.0
   },
   "sources": [
    "10-Q:0001140859-24-000019",
    "10-Q:0001140859-24-000072",
    "10-Q:0001140859-25-000034",
    "10-Q:0001140859-25-000083"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "cfi": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "cff": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "capex": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "d_and_a": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "sbc": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "dividends_paid": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "buybacks": [
     "10-Q:0001140859-24-000019",
     "10-Q:0001140859-24-000072"
    ],
    "depreciation": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-25-000083"
    ],
    "deferred_tax": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "change_receivables": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "change_inventories": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "change_payables": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2024-04-01",
   "end": "2024-06-30",
   "values": {
    "cfo": 2477592000.0,
    "cfi": -143924000.0,
    "cff": -1145235000.0,
    "capex": 117879000.0,
    "d_and_a": 278932000.0,
    "sbc": 22178000.0,
    "dividends_paid": 102531000.0,
    "buybacks": 550010000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 114277000.0,
    "amortisation_intangibles": 164655000.0,
    "goodwill_impairment": null,
    "deferred_tax": -69932000.0,
    "change_receivables": 1403418000.0,
    "change_inventories": 716610000.0,
    "change_payables": 3614872000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 53375000.0
   },
   "sources": [
    "10-Q:0001140859-24-000072",
    "10-Q:0001140859-24-000119",
    "10-Q:0001140859-25-000083",
    "10-Q:0001140859-25-000122"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "cfi": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "cff": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "capex": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "d_and_a": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "sbc": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "dividends_paid": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "buybacks": [
     "10-Q:0001140859-24-000072",
     "10-Q:0001140859-24-000119"
    ],
    "depreciation": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-25-000122"
    ],
    "deferred_tax": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "change_receivables": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "change_inventories": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "change_payables": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2024-07-01",
   "end": "2024-09-30",
   "values": {
    "cfo": 1000379000.0,
    "cfi": -241885000.0,
    "cff": -957260000.0,
    "capex": 182324000.0,
    "d_and_a": 278137000.0,
    "sbc": 34588000.0,
    "dividends_paid": 100945000.0,
    "buybacks": 504979000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 111245000.0,
    "amortisation_intangibles": 166892000.0,
    "goodwill_impairment": 418000000.0,
    "deferred_tax": 3752000.0,
    "change_receivables": -301224000.0,
    "change_inventories": 643966000.0,
    "change_payables": 855551000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0001140859-24-000177",
    "10-K:0001140859-25-000131",
    "10-Q:0001140859-24-000119",
    "10-Q:0001140859-25-000122"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "cfi": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "cff": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "capex": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "d_and_a": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "sbc": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "dividends_paid": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "buybacks": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-24-000119"
    ],
    "depreciation": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-24-000177"
    ],
    "deferred_tax": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "change_receivables": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "change_inventories": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "change_payables": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "amortisation_intangibles": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2024-10-01",
   "end": "2024-12-31",
   "values": {
    "cfo": -2718782000.0,
    "cfi": -343039000.0,
    "cff": 3209150000.0,
    "capex": 105893000.0,
    "d_and_a": 279409000.0,
    "sbc": 70384000.0,
    "dividends_paid": 110888000.0,
    "buybacks": 385400000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 113629000.0,
    "amortisation_intangibles": 165780000.0,
    "goodwill_impairment": null,
    "deferred_tax": -5077000.0,
    "change_receivables": 974256000.0,
    "change_inventories": 1655165000.0,
    "change_payables": -654165000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1806028000.0
   },
   "sources": [
    "10-Q:0001140859-25-000034",
    "10-Q:0001140859-26-000006"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-26-000006"
    ],
    "cfi": [
     "10-Q:0001140859-26-000006"
    ],
    "cff": [
     "10-Q:0001140859-26-000006"
    ],
    "capex": [
     "10-Q:0001140859-26-000006"
    ],
    "d_and_a": [
     "10-Q:0001140859-26-000006"
    ],
    "sbc": [
     "10-Q:0001140859-26-000006"
    ],
    "dividends_paid": [
     "10-Q:0001140859-26-000006"
    ],
    "buybacks": [
     "10-Q:0001140859-25-000034"
    ],
    "depreciation": [
     "10-Q:0001140859-26-000006"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-26-000006"
    ],
    "deferred_tax": [
     "10-Q:0001140859-26-000006"
    ],
    "change_receivables": [
     "10-Q:0001140859-26-000006"
    ],
    "change_inventories": [
     "10-Q:0001140859-26-000006"
    ],
    "change_payables": [
     "10-Q:0001140859-26-000006"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-26-000006"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2025-01-01",
   "end": "2025-03-31",
   "values": {
    "cfo": 3351238000.0,
    "cfi": -4077623000.0,
    "cff": -491738000.0,
    "capex": 129060000.0,
    "d_and_a": 261600000.0,
    "sbc": 28452000.0,
    "dividends_paid": 111188000.0,
    "buybacks": 50000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 123597000.0,
    "amortisation_intangibles": 138003000.0,
    "goodwill_impairment": null,
    "deferred_tax": 26210000.0,
    "change_receivables": -756213000.0,
    "change_inventories": -1689417000.0,
    "change_payables": -15314000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1514646000.0
   },
   "sources": [
    "10-Q:0001140859-25-000034",
    "10-Q:0001140859-25-000083",
    "10-Q:0001140859-26-000006",
    "10-Q:0001140859-26-000020"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "cfi": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "cff": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "capex": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "d_and_a": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "sbc": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "dividends_paid": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "buybacks": [
     "10-Q:0001140859-25-000034",
     "10-Q:0001140859-25-000083"
    ],
    "depreciation": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-26-000020"
    ],
    "deferred_tax": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "change_receivables": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "change_inventories": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "change_payables": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2025-04-01",
   "end": "2025-06-30",
   "values": {
    "cfo": 109247000.0,
    "cfi": -234691000.0,
    "cff": 215484000.0,
    "capex": 183216000.0,
    "d_and_a": 256223000.0,
    "sbc": 23184000.0,
    "dividends_paid": 107493000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 130356000.0,
    "amortisation_intangibles": 125867000.0,
    "goodwill_impairment": null,
    "deferred_tax": -16658000.0,
    "change_receivables": 759565000.0,
    "change_inventories": 984133000.0,
    "change_payables": 607587000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1187808000.0
   },
   "sources": [
    "10-Q:0001140859-25-000083",
    "10-Q:0001140859-25-000122",
    "10-Q:0001140859-26-000020",
    "10-Q:0001140859-26-000034"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "cfi": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "cff": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "capex": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "d_and_a": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "sbc": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "dividends_paid": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "buybacks": [
     "10-Q:0001140859-25-000083",
     "10-Q:0001140859-25-000122"
    ],
    "depreciation": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-26-000034"
    ],
    "deferred_tax": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "change_receivables": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "change_inventories": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "change_payables": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2025-07-01",
   "end": "2025-09-30",
   "values": {
    "cfo": 3133417000.0,
    "cfi": -321940000.0,
    "cff": -683782000.0,
    "capex": 249812000.0,
    "d_and_a": 261012000.0,
    "sbc": 25943000.0,
    "dividends_paid": 107512000.0,
    "buybacks": 71000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 133728000.0,
    "amortisation_intangibles": 127284000.0,
    "goodwill_impairment": 723900000.0,
    "deferred_tax": 55389000.0,
    "change_receivables": 945803000.0,
    "change_inventories": 319548000.0,
    "change_payables": 3755256000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0001140859-25-000131",
    "10-Q:0001140859-25-000122"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "cfi": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "cff": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "capex": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "d_and_a": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "sbc": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "dividends_paid": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "buybacks": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "depreciation": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-25-000131"
    ],
    "deferred_tax": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "change_receivables": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "change_inventories": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "change_payables": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-25-000131",
     "10-Q:0001140859-25-000122"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "depreciation": "derived",
    "amortisation_intangibles": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2025-10-01",
   "end": "2025-12-31",
   "values": {
    "cfo": -2305169000.0,
    "cfi": -299315000.0,
    "cff": 43204000.0,
    "capex": 119376000.0,
    "d_and_a": 261360000.0,
    "sbc": 66054000.0,
    "dividends_paid": 126516000.0,
    "buybacks": null,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 135247000.0,
    "amortisation_intangibles": 126113000.0,
    "goodwill_impairment": 165665000.0,
    "deferred_tax": 14362000.0,
    "change_receivables": 830752000.0,
    "change_inventories": 3519839000.0,
    "change_payables": 1307868000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 107720000.0
   },
   "sources": [
    "10-Q:0001140859-26-000006"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-26-000006"
    ],
    "cfi": [
     "10-Q:0001140859-26-000006"
    ],
    "cff": [
     "10-Q:0001140859-26-000006"
    ],
    "capex": [
     "10-Q:0001140859-26-000006"
    ],
    "d_and_a": [
     "10-Q:0001140859-26-000006"
    ],
    "sbc": [
     "10-Q:0001140859-26-000006"
    ],
    "dividends_paid": [
     "10-Q:0001140859-26-000006"
    ],
    "depreciation": [
     "10-Q:0001140859-26-000006"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-26-000006"
    ],
    "goodwill_impairment": [
     "10-Q:0001140859-26-000006"
    ],
    "deferred_tax": [
     "10-Q:0001140859-26-000006"
    ],
    "change_receivables": [
     "10-Q:0001140859-26-000006"
    ],
    "change_inventories": [
     "10-Q:0001140859-26-000006"
    ],
    "change_payables": [
     "10-Q:0001140859-26-000006"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-26-000006"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2026-01-01",
   "end": "2026-03-31",
   "values": {
    "cfo": 1338639000.0,
    "cfi": -4874901000.0,
    "cff": 3978567000.0,
    "capex": 165618000.0,
    "d_and_a": 259458000.0,
    "sbc": 28002000.0,
    "dividends_paid": 117456000.0,
    "buybacks": null,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 142302000.0,
    "amortisation_intangibles": 117156000.0,
    "goodwill_impairment": 0.0,
    "deferred_tax": 178407000.0,
    "change_receivables": -522077000.0,
    "change_inventories": -3399637000.0,
    "change_payables": -3501753000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 4540483000.0
   },
   "sources": [
    "10-Q:0001140859-26-000006",
    "10-Q:0001140859-26-000020"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "cfi": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "cff": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "capex": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "d_and_a": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "sbc": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "dividends_paid": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "depreciation": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-26-000020"
    ],
    "goodwill_impairment": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "deferred_tax": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "change_receivables": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "change_inventories": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "change_payables": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-26-000006",
     "10-Q:0001140859-26-000020"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "depreciation": "derived",
    "goodwill_impairment": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2026 Q3",
   "fiscal_year": 2026,
   "quarter": 3,
   "start": "2026-04-01",
   "end": "2026-06-30",
   "values": {
    "cfo": 2654060000.0,
    "cfi": -240149000.0,
    "cff": -1767825000.0,
    "capex": 226039000.0,
    "d_and_a": 272949000.0,
    "sbc": 28733000.0,
    "dividends_paid": 116589000.0,
    "buybacks": null,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": 154410000.0,
    "amortisation_intangibles": 118539000.0,
    "goodwill_impairment": 0.0,
    "deferred_tax": 54884000.0,
    "change_receivables": 445946000.0,
    "change_inventories": 886857000.0,
    "change_payables": 2827267000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 39328000.0
   },
   "sources": [
    "10-Q:0001140859-26-000020",
    "10-Q:0001140859-26-000034"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "cfi": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "cff": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "capex": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "d_and_a": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "sbc": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "dividends_paid": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "depreciation": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "amortisation_intangibles": [
     "10-Q:0001140859-26-000034"
    ],
    "goodwill_impairment": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "deferred_tax": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "change_receivables": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "change_inventories": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "change_payables": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001140859-26-000020",
     "10-Q:0001140859-26-000034"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "depreciation": "derived",
    "goodwill_impairment": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  }
 ],
 "cf_annual": [
  {
   "fiscal_year": 2021,
   "start": "2020-10-01",
   "end": "2021-09-30",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "cfo": 2666586000.0,
    "cfi": -6141577000.0,
    "cff": 1952849000.0,
    "capex": 438217000.0,
    "d_and_a": 505061000.0,
    "sbc": 99594000.0,
    "dividends_paid": 366648000.0,
    "buybacks": 82150000.0,
    "interest_paid": 170900000.0,
    "taxes_paid": 93500000.0,
    "depreciation": 326713000.0,
    "amortisation_intangibles": 178348000.0,
    "goodwill_impairment": 6373000.0,
    "deferred_tax": 334866000.0,
    "change_receivables": 930078000.0,
    "change_inventories": 1116344000.0,
    "change_payables": 2049167000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": 0.0,
    "proceeds_debt_issuance": 3166980000.0
   },
   "sources": [
    "10-K:0001140859-22-000098",
    "10-K:0001140859-23-000197"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-23-000197"
    ],
    "cfi": [
     "10-K:0001140859-23-000197"
    ],
    "cff": [
     "10-K:0001140859-23-000197"
    ],
    "capex": [
     "10-K:0001140859-23-000197"
    ],
    "d_and_a": [
     "10-K:0001140859-23-000197"
    ],
    "sbc": [
     "10-K:0001140859-23-000197"
    ],
    "dividends_paid": [
     "10-K:0001140859-23-000197"
    ],
    "buybacks": [
     "10-K:0001140859-23-000197"
    ],
    "interest_paid": [
     "10-K:0001140859-23-000197"
    ],
    "taxes_paid": [
     "10-K:0001140859-23-000197"
    ],
    "depreciation": [
     "10-K:0001140859-23-000197"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-23-000197"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-23-000197"
    ],
    "deferred_tax": [
     "10-K:0001140859-23-000197"
    ],
    "change_receivables": [
     "10-K:0001140859-23-000197"
    ],
    "change_inventories": [
     "10-K:0001140859-23-000197"
    ],
    "change_payables": [
     "10-K:0001140859-23-000197"
    ],
    "proceeds_equity_issuance": [
     "10-K:0001140859-22-000098"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-23-000197"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "fiscal_year": 2022,
   "start": "2021-10-01",
   "end": "2022-09-30",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "cfo": 2703088000.0,
    "cfi": -368437000.0,
    "cff": -1752780000.0,
    "capex": 496318000.0,
    "d_and_a": 697943000.0,
    "sbc": 93400000.0,
    "dividends_paid": 391687000.0,
    "buybacks": 483704000.0,
    "interest_paid": 219800000.0,
    "taxes_paid": 244400000.0,
    "depreciation": 390643000.0,
    "amortisation_intangibles": 307300000.0,
    "goodwill_impairment": 75936000.0,
    "deferred_tax": 196184000.0,
    "change_receivables": 1659525000.0,
    "change_inventories": 665370000.0,
    "change_payables": 3320725000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": 0.0,
    "proceeds_debt_issuance": 155189000.0
   },
   "sources": [
    "10-K:0001140859-22-000098",
    "10-K:0001140859-24-000177"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-24-000177"
    ],
    "cfi": [
     "10-K:0001140859-24-000177"
    ],
    "cff": [
     "10-K:0001140859-24-000177"
    ],
    "capex": [
     "10-K:0001140859-24-000177"
    ],
    "d_and_a": [
     "10-K:0001140859-24-000177"
    ],
    "sbc": [
     "10-K:0001140859-24-000177"
    ],
    "dividends_paid": [
     "10-K:0001140859-24-000177"
    ],
    "buybacks": [
     "10-K:0001140859-24-000177"
    ],
    "interest_paid": [
     "10-K:0001140859-24-000177"
    ],
    "taxes_paid": [
     "10-K:0001140859-24-000177"
    ],
    "depreciation": [
     "10-K:0001140859-24-000177"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-24-000177"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-24-000177"
    ],
    "deferred_tax": [
     "10-K:0001140859-24-000177"
    ],
    "change_receivables": [
     "10-K:0001140859-24-000177"
    ],
    "change_inventories": [
     "10-K:0001140859-24-000177"
    ],
    "change_payables": [
     "10-K:0001140859-24-000177"
    ],
    "proceeds_equity_issuance": [
     "10-K:0001140859-22-000098"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-24-000177"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "fiscal_year": 2023,
   "start": "2022-10-01",
   "end": "2023-09-30",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "cfo": 3911334000.0,
    "cfi": -2602465000.0,
    "cff": -2222278000.0,
    "capex": 458359000.0,
    "d_and_a": 972393000.0,
    "sbc": 124624000.0,
    "dividends_paid": 398752000.0,
    "buybacks": 1180728000.0,
    "interest_paid": 271300000.0,
    "taxes_paid": 463100000.0,
    "depreciation": 418830000.0,
    "amortisation_intangibles": 553563000.0,
    "goodwill_impairment": 0.0,
    "deferred_tax": -118864000.0,
    "change_receivables": 2711786000.0,
    "change_inventories": 2183368000.0,
    "change_payables": 6103451000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 157547000.0
   },
   "sources": [
    "10-K:0001140859-25-000131"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-25-000131"
    ],
    "cfi": [
     "10-K:0001140859-25-000131"
    ],
    "cff": [
     "10-K:0001140859-25-000131"
    ],
    "capex": [
     "10-K:0001140859-25-000131"
    ],
    "d_and_a": [
     "10-K:0001140859-25-000131"
    ],
    "sbc": [
     "10-K:0001140859-25-000131"
    ],
    "dividends_paid": [
     "10-K:0001140859-25-000131"
    ],
    "buybacks": [
     "10-K:0001140859-25-000131"
    ],
    "interest_paid": [
     "10-K:0001140859-25-000131"
    ],
    "taxes_paid": [
     "10-K:0001140859-25-000131"
    ],
    "depreciation": [
     "10-K:0001140859-25-000131"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-25-000131"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-25-000131"
    ],
    "deferred_tax": [
     "10-K:0001140859-25-000131"
    ],
    "change_receivables": [
     "10-K:0001140859-25-000131"
    ],
    "change_inventories": [
     "10-K:0001140859-25-000131"
    ],
    "change_payables": [
     "10-K:0001140859-25-000131"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-25-000131"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "fiscal_year": 2024,
   "start": "2023-10-01",
   "end": "2024-09-30",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "cfo": 3484685000.0,
    "cfi": -618096000.0,
    "cff": -2330994000.0,
    "capex": 487173000.0,
    "d_and_a": 1111674000.0,
    "sbc": 147998000.0,
    "dividends_paid": 416168000.0,
    "buybacks": 1491367000.0,
    "interest_paid": 250100000.0,
    "taxes_paid": 603900000.0,
    "depreciation": 448200000.0,
    "amortisation_intangibles": 663474000.0,
    "goodwill_impairment": 418000000.0,
    "deferred_tax": -102324000.0,
    "change_receivables": 2784339000.0,
    "change_inventories": 1479599000.0,
    "change_payables": 4968093000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 688321000.0
   },
   "sources": [
    "10-K:0001140859-25-000131"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-25-000131"
    ],
    "cfi": [
     "10-K:0001140859-25-000131"
    ],
    "cff": [
     "10-K:0001140859-25-000131"
    ],
    "capex": [
     "10-K:0001140859-25-000131"
    ],
    "d_and_a": [
     "10-K:0001140859-25-000131"
    ],
    "sbc": [
     "10-K:0001140859-25-000131"
    ],
    "dividends_paid": [
     "10-K:0001140859-25-000131"
    ],
    "buybacks": [
     "10-K:0001140859-25-000131"
    ],
    "interest_paid": [
     "10-K:0001140859-25-000131"
    ],
    "taxes_paid": [
     "10-K:0001140859-25-000131"
    ],
    "depreciation": [
     "10-K:0001140859-25-000131"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-25-000131"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-25-000131"
    ],
    "deferred_tax": [
     "10-K:0001140859-25-000131"
    ],
    "change_receivables": [
     "10-K:0001140859-25-000131"
    ],
    "change_inventories": [
     "10-K:0001140859-25-000131"
    ],
    "change_payables": [
     "10-K:0001140859-25-000131"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-25-000131"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  },
  {
   "fiscal_year": 2025,
   "start": "2024-10-01",
   "end": "2025-09-30",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "cfo": 3875120000.0,
    "cfi": -4977293000.0,
    "cff": 2249114000.0,
    "capex": 667981000.0,
    "d_and_a": 1058244000.0,
    "sbc": 147963000.0,
    "dividends_paid": 437081000.0,
    "buybacks": 435471000.0,
    "interest_paid": 356500000.0,
    "taxes_paid": 571200000.0,
    "depreciation": 501310000.0,
    "amortisation_intangibles": 556934000.0,
    "goodwill_impairment": 723884000.0,
    "deferred_tax": 59864000.0,
    "change_receivables": 1923411000.0,
    "change_inventories": 1269429000.0,
    "change_payables": 3693364000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 4508482000.0
   },
   "sources": [
    "10-K:0001140859-25-000131"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001140859-25-000131"
    ],
    "cfi": [
     "10-K:0001140859-25-000131"
    ],
    "cff": [
     "10-K:0001140859-25-000131"
    ],
    "capex": [
     "10-K:0001140859-25-000131"
    ],
    "d_and_a": [
     "10-K:0001140859-25-000131"
    ],
    "sbc": [
     "10-K:0001140859-25-000131"
    ],
    "dividends_paid": [
     "10-K:0001140859-25-000131"
    ],
    "buybacks": [
     "10-K:0001140859-25-000131"
    ],
    "interest_paid": [
     "10-K:0001140859-25-000131"
    ],
    "taxes_paid": [
     "10-K:0001140859-25-000131"
    ],
    "depreciation": [
     "10-K:0001140859-25-000131"
    ],
    "amortisation_intangibles": [
     "10-K:0001140859-25-000131"
    ],
    "goodwill_impairment": [
     "10-K:0001140859-25-000131"
    ],
    "deferred_tax": [
     "10-K:0001140859-25-000131"
    ],
    "change_receivables": [
     "10-K:0001140859-25-000131"
    ],
    "change_inventories": [
     "10-K:0001140859-25-000131"
    ],
    "change_payables": [
     "10-K:0001140859-25-000131"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001140859-25-000131"
    ]
   },
   "method": "derived",
   "value_methods": {
    "d_and_a": "derived"
   }
  }
 ],
 "documents": {
  "10-K:0001047469-12-010807": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001047469-12-010807",
   "report_date": null,
   "filed": "2012-11-27",
   "fiscal_period": null,
   "url": null,
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000104746912010807/"
  },
  "10-K:0001140859-21-000058": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001140859-21-000058",
   "report_date": "2021-09-30",
   "filed": "2021-11-23",
   "fiscal_period": "FY2021 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085921000058/abc-20210930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085921000058/"
  },
  "10-K:0001140859-22-000098": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001140859-22-000098",
   "report_date": "2022-09-30",
   "filed": "2022-11-22",
   "fiscal_period": "FY2022 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085922000098/abc-20220930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085922000098/"
  },
  "10-K:0001140859-23-000197": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001140859-23-000197",
   "report_date": "2023-09-30",
   "filed": "2023-11-21",
   "fiscal_period": "FY2023 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085923000197/cor-20230930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085923000197/"
  },
  "10-K:0001140859-24-000177": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001140859-24-000177",
   "report_date": "2024-09-30",
   "filed": "2024-11-26",
   "fiscal_period": "FY2024 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085924000177/cor-20240930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085924000177/"
  },
  "10-K:0001140859-25-000131": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001140859-25-000131",
   "report_date": "2025-09-30",
   "filed": "2025-11-25",
   "fiscal_period": "FY2025 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085925000131/cor-20250930.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085925000131/"
  },
  "10-Q:0001140859-21-000005": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-21-000005",
   "report_date": "2020-12-31",
   "filed": "2021-02-04",
   "fiscal_period": "FY2021 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085921000005/abc-20201231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085921000005/"
  },
  "10-Q:0001140859-21-000025": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-21-000025",
   "report_date": "2021-03-31",
   "filed": "2021-05-05",
   "fiscal_period": "FY2021 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085921000025/abc-20210331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085921000025/"
  },
  "10-Q:0001140859-21-000045": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-21-000045",
   "report_date": "2021-06-30",
   "filed": "2021-08-04",
   "fiscal_period": "FY2021 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085921000045/abc-20210630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085921000045/"
  },
  "10-Q:0001140859-22-000006": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-22-000006",
   "report_date": "2021-12-31",
   "filed": "2022-02-02",
   "fiscal_period": "FY2022 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085922000006/abc-20211231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085922000006/"
  },
  "10-Q:0001140859-22-000017": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-22-000017",
   "report_date": "2022-03-31",
   "filed": "2022-05-04",
   "fiscal_period": "FY2022 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085922000017/abc-20220331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085922000017/"
  },
  "10-Q:0001140859-22-000041": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-22-000041",
   "report_date": "2022-06-30",
   "filed": "2022-08-03",
   "fiscal_period": "FY2022 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085922000041/abc-20220630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085922000041/"
  },
  "10-Q:0001140859-23-000027": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-23-000027",
   "report_date": "2022-12-31",
   "filed": "2023-02-01",
   "fiscal_period": "FY2023 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085923000027/abc-20221231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085923000027/"
  },
  "10-Q:0001140859-23-000084": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-23-000084",
   "report_date": "2023-03-31",
   "filed": "2023-05-02",
   "fiscal_period": "FY2023 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085923000084/abc-20230331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085923000084/"
  },
  "10-Q:0001140859-23-000116": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-23-000116",
   "report_date": "2023-06-30",
   "filed": "2023-08-02",
   "fiscal_period": "FY2023 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085923000116/abc-20230630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085923000116/"
  },
  "10-Q:0001140859-24-000019": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-24-000019",
   "report_date": "2023-12-31",
   "filed": "2024-01-31",
   "fiscal_period": "FY2024 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085924000019/cor-20231231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085924000019/"
  },
  "10-Q:0001140859-24-000072": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-24-000072",
   "report_date": "2024-03-31",
   "filed": "2024-05-01",
   "fiscal_period": "FY2024 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085924000072/cor-20240331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085924000072/"
  },
  "10-Q:0001140859-24-000119": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-24-000119",
   "report_date": "2024-06-30",
   "filed": "2024-07-31",
   "fiscal_period": "FY2024 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085924000119/cor-20240630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085924000119/"
  },
  "10-Q:0001140859-25-000034": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-25-000034",
   "report_date": "2024-12-31",
   "filed": "2025-02-05",
   "fiscal_period": "FY2025 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085925000034/cor-20241231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085925000034/"
  },
  "10-Q:0001140859-25-000083": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-25-000083",
   "report_date": "2025-03-31",
   "filed": "2025-05-07",
   "fiscal_period": "FY2025 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085925000083/cor-20250331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085925000083/"
  },
  "10-Q:0001140859-25-000122": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-25-000122",
   "report_date": "2025-06-30",
   "filed": "2025-08-06",
   "fiscal_period": "FY2025 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085925000122/cor-20250630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085925000122/"
  },
  "10-Q:0001140859-26-000006": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-26-000006",
   "report_date": "2025-12-31",
   "filed": "2026-02-04",
   "fiscal_period": "FY2026 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085926000006/cor-20251231.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085926000006/"
  },
  "10-Q:0001140859-26-000020": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-26-000020",
   "report_date": "2026-03-31",
   "filed": "2026-05-06",
   "fiscal_period": "FY2026 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085926000020/cor-20260331.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085926000020/"
  },
  "10-Q:0001140859-26-000034": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001140859-26-000034",
   "report_date": "2026-06-30",
   "filed": "2026-08-05",
   "fiscal_period": "FY2026 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085926000034/cor-20260630.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000114085926000034/"
  },
  "8-K:0000950157-21-000585": {
   "kind": "filing",
   "form": "8-K",
   "accession": "0000950157-21-000585",
   "report_date": "2021-06-01",
   "filed": "2021-06-02",
   "fiscal_period": null,
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000095015721000585/form8-k.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000095015721000585/"
  },
  "8-K:0001104659-25-000366": {
   "kind": "filing",
   "form": "8-K",
   "accession": "0001104659-25-000366",
   "report_date": "2025-01-02",
   "filed": "2025-01-02",
   "fiscal_period": null,
   "url": "https://www.sec.gov/Archives/edgar/data/1140859/000110465925000366/tm2432308d1_8k.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/1140859/000110465925000366/"
  }
 },
 "restatements": [
  {
   "period": "FY2022 Q4",
   "item": "debt_maturity_after_y5",
   "start": null,
   "end": "2022-09-30",
   "first": {
    "value": 900000000.0,
    "source": "10-K:0001047469-12-010807",
    "filed": "2012-11-27"
   },
   "latest": {
    "value": 3252600000.0,
    "source": "10-K:0001140859-22-000098",
    "filed": "2022-11-22"
   },
   "used": {
    "value": 3252600000.0,
    "source": "10-K:0001140859-22-000098",
    "filed": "2022-11-22"
   }
  }
 ],
 "withheld": [],
 "events": [
  {
   "id": "cash_acquisitions:2025-09-30:10-K:0001140859-25-000131",
   "type": "cash_acquisitions",
   "date": "2025-09-30",
   "fiscal_period": "FY2025",
   "text": "Paid US$4.1 billion in cash for business acquisitions in fiscal 2025, 6.1% of total assets at the start of the year.",
   "counterparty": null,
   "amount": {
    "value": 4095630000.0,
    "unit": "USD"
   },
   "sources": [
    "10-K:0001140859-25-000131"
   ]
  },
  {
   "id": "acquisition:2025-01-02:8-K:0001104659-25-000366",
   "type": "acquisition",
   "date": "2025-01-02",
   "fiscal_period": "FY2025 Q2",
   "text": "Completed the acquisition of Retina Midco, Inc.",
   "counterparty": "Retina Midco, Inc.",
   "amount": null,
   "sources": [
    "8-K:0001104659-25-000366"
   ]
  },
  {
   "id": "name_change:2023-08-15:sec.former_name",
   "type": "name_change",
   "date": "2023-08-15",
   "fiscal_period": "FY2023 Q4",
   "text": "Changed its name from AMERISOURCEBERGEN CORP to Cencora, Inc.",
   "counterparty": null,
   "amount": null,
   "sources": []
  },
  {
   "id": "acquisition_or_disposal:2021-06-02:8-K:0000950157-21-000585",
   "type": "acquisition_or_disposal",
   "date": "2021-06-02",
   "fiscal_period": "FY2021 Q3",
   "text": "Completed an acquisition or disposition of assets.",
   "counterparty": null,
   "amount": null,
   "sources": [
    "8-K:0000950157-21-000585"
   ]
  }
 ]
}
