$ACN
Accenture plc Stock $acn

$acn Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-K Financial Statement

#000146737317000430 Filed on October 26, 2017

Income Statement

Concept	2016 Q3	2016 Q2	2016 Q1
Revenue	$8.966B	$8.969B	$8.397B
YoY Change	7.19%	8.39%	5.87%
Cost Of Revenue	$6.310B	$6.279B	$6.027B
YoY Change	7.68%	9.21%	5.91%
Gross Profit	$2.656B	$2.690B	$2.370B
YoY Change	6.03%	6.52%	5.77%
Gross Profit Margin	29.62%	29.99%	28.22%
Selling, General & Admin	$1.460B	$1.384B	$1.282B
YoY Change	3.47%	4.27%	5.1%
% of Gross Profit	54.98%	51.44%	54.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$193.5M	$181.0M	$172.7M
YoY Change	11.4%	17.99%	13.39%
% of Gross Profit	7.29%	6.73%	7.29%
Operating Expenses	$1.460B	$1.384B	$1.282B
YoY Change	3.47%	4.27%	5.1%
Operating Profit	$1.195B	$1.306B	$1.088B
YoY Change	9.29%	15.21%	6.56%
Interest Expense	$5.000M	$3.711M	$4.543M
YoY Change	25.0%	-7.92%	16.34%
% of Operating Profit	0.42%	0.28%	0.42%
Other Income/Expense, Net	-$37.00M	-$16.21M	-$21.21M
YoY Change	131.25%	322.17%	-1.37%
Pretax Income	$1.459B	$1.294B	$1.623B
YoY Change	34.97%	14.28%	61.46%
Income Tax	$328.0M	$343.4M	$222.7M
% Of Pretax Income	22.48%	26.55%	13.73%
Net Earnings	$1.069B	$897.2M	$1.327B
YoY Change	44.95%	13.05%	92.05%
Net Earnings / Revenue	11.93%	10.0%	15.8%
Basic Earnings Per Share	$1.72	$1.44	$2.12
Diluted Earnings Per Share	$1.68	$1.41	$2.08
COMMON SHARES
Basic Shares Outstanding	622.6M shares	623.7M shares	626.5M shares
Diluted Shares Outstanding	665.4M shares	666.4M shares	668.1M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.908B	$3.501B	$3.037B
YoY Change	12.49%	-13.1%	-25.27%
Cash & Equivalents	$4.906B	$3.498B	$3.035B
Short-Term Investments	$3.000M	$3.000M	$3.000M
Other Short-Term Assets	$845.3M	$743.4M	$766.1M
YoY Change	38.25%	18.5%	-0.29%
Inventory
Prepaid Expenses
Receivables	$4.072B	$4.304B	$3.986B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.98B	$11.58B	$10.68B
YoY Change	11.93%	4.58%	-2.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$956.5M	$883.6M	$856.4M
YoY Change	19.29%	17.44%	17.98%
Goodwill	$3.609B	$3.538B	$3.501B
YoY Change	23.2%	32.56%	43.64%
Intangibles
YoY Change
Long-Term Investments	$199.0M	$132.0M	$61.00M
YoY Change	342.22%	200.0%	22.0%
Other Assets	$989.5M	$1.055B	$1.060B
YoY Change	2.55%	17.6%	10.41%
Total Long-Term Assets	$8.633B	$7.615B	$7.469B
YoY Change	15.06%	22.05%	24.82%
TOTAL ASSETS
Total Short-Term Assets	$11.98B	$11.58B	$10.68B
Total Long-Term Assets	$8.633B	$7.615B	$7.469B
Total Assets	$20.61B	$19.19B	$18.15B
YoY Change	13.22%	10.87%	6.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.281B	$1.133B	$1.103B
YoY Change	11.23%	8.92%	12.07%
Accrued Expenses	$4.839B	$4.202B	$3.709B
YoY Change	7.8%	3.91%	0.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.000M	$2.000M	$2.000M
YoY Change	50.0%
Total Short-Term Liabilities	$8.879B	$8.161B	$7.573B
YoY Change	4.57%	3.46%	1.06%
LONG-TERM LIABILITIES
Long-Term Debt	$24.00M	$27.00M	$27.00M
YoY Change	-7.69%	0.0%	0.0%
Other Long-Term Liabilities	$304.9M	$304.1M	$332.7M
YoY Change	-4.1%	8.45%	20.49%
Total Long-Term Liabilities	$3.541B	$3.323B	$3.201B
YoY Change	15.56%	12.5%	8.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.879B	$8.161B	$7.573B
Total Long-Term Liabilities	$3.541B	$3.323B	$3.201B
Total Liabilities	$12.42B	$11.48B	$10.77B
YoY Change	7.48%	5.92%	3.18%
SHAREHOLDERS EQUITY
Retained Earnings	$7.880B	$15.09B	$14.92B
YoY Change	-41.5%	18.44%	18.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.592B	$13.22B	$12.79B
YoY Change	-77.41%	21.29%	22.26%
Treasury Stock Shares
Shareholders Equity	$7.555B	$7.127B	$6.812B
YoY Change
Total Liabilities & Shareholders Equity	$20.61B	$19.19B	$18.15B
YoY Change	13.22%	10.87%	6.8%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$1.069B	$897.2M	$1.327B
YoY Change	44.95%	13.05%	92.05%
Depreciation, Depletion And Amortization	$193.5M	$181.0M	$172.7M
YoY Change	11.4%	17.99%	13.39%
Cash From Operating Activities	$2.066B	$1.594B	$364.2M
YoY Change	37.32%	12.77%	20.88%
INVESTING ACTIVITIES
Capital Expenditures	-$160.1M	-$93.70M	-$148.0M
YoY Change	8.18%	-17.52%	81.6%
Acquisitions
YoY Change
Other Investing Activities	$97.60M	-$83.60M	$483.9M
YoY Change	-128.17%	-73.15%	-704.12%
Cash From Investing Activities	-$62.50M	-$177.3M	$335.9M
YoY Change	-87.36%	-58.28%	-307.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-598.6M	-974.4M	-720.2M
YoY Change	-1.61%	-2.81%	55.08%
NET CHANGE
Cash From Operating Activities	2.066B	1.594B	364.2M
Cash From Investing Activities	-62.50M	-177.3M	335.9M
Cash From Financing Activities	-598.6M	-974.4M	-720.2M
Net Change In Cash	1.405B	442.2M	-20.10M
YoY Change	249.83%	-3214.08%	-93.81%
FREE CASH FLOW
Cash From Operating Activities	$2.066B	$1.594B	$364.2M
Capital Expenditures	-$160.1M	-$93.70M	-$148.0M
Free Cash Flow	$2.226B	$1.688B	$512.2M
YoY Change	34.71%	10.52%	33.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	acn	Allowance For Doubtful Accounts Receivable And Unbilled Services AllowanceForDoubtfulAccountsReceivableAndUnbilledServices	79440000	USD
CY2017Q3	acn	Allowance For Doubtful Accounts Receivable And Unbilled Services AllowanceForDoubtfulAccountsReceivableAndUnbilledServices	74450000	USD
CY2017	acn	Commercial Paper Program Backedby Syndicated Loan CommercialPaperProgramBackedbySyndicatedLoan	1000000000	USD
CY2015	acn	Current Non Us Tax Expense Benefit CurrentNonUSTaxExpenseBenefit	906229000	USD
CY2016	acn	Current Non Us Tax Expense Benefit CurrentNonUSTaxExpenseBenefit	835653000	USD
CY2017	acn	Current Non Us Tax Expense Benefit CurrentNonUSTaxExpenseBenefit	1175962000	USD
CY2015	acn	Deferred Non Us Income Tax Expense Benefit DeferredNonUSIncomeTaxExpenseBenefit	-353243000	USD
CY2016	acn	Deferred Non Us Income Tax Expense Benefit DeferredNonUSIncomeTaxExpenseBenefit	56296000	USD
CY2017	acn	Deferred Non Us Income Tax Expense Benefit DeferredNonUSIncomeTaxExpenseBenefit	-137581000	USD
CY2016Q3	acn	Deferred Tax Assets Amortization Carryforwards DeferredTaxAssetsAmortizationCarryforwards	687351000	USD
CY2017Q3	acn	Deferred Tax Assets Amortization Carryforwards DeferredTaxAssetsAmortizationCarryforwards	705495000	USD
CY2016Q3	acn	Deferred Tax Assets Offsetting Benefits To Uncertain Tax Positions DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions	354544000	USD
CY2017Q3	acn	Deferred Tax Assets Offsetting Benefits To Uncertain Tax Positions DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions	343832000	USD
CY2016Q3	acn	Deferred Tax Liabilities Investments In Subsidiaries DeferredTaxLiabilitiesInvestmentsInSubsidiaries	330673000	USD
CY2017Q3	acn	Deferred Tax Liabilities Investments In Subsidiaries DeferredTaxLiabilitiesInvestmentsInSubsidiaries	202359000	USD
CY2015	acn	Deferred Transition Amortization Expense DeferredTransitionAmortizationExpense	234985000	USD
CY2016	acn	Deferred Transition Amortization Expense DeferredTransitionAmortizationExpense	283434000	USD
CY2017	acn	Deferred Transition Amortization Expense DeferredTransitionAmortizationExpense	289555000	USD
CY2016Q3	acn	Deferred Transition Revenues DeferredTransitionRevenues	604674000	USD
CY2017Q3	acn	Deferred Transition Revenues DeferredTransitionRevenues	606095000	USD
CY2015	acn	Effective Income Tax Rate Reconciliation At Us Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtUsFederalStatutoryIncomeTaxRate	0.350
CY2016	acn	Effective Income Tax Rate Reconciliation At Us Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtUsFederalStatutoryIncomeTaxRate	0.350
CY2017	acn	Effective Income Tax Rate Reconciliation At Us Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtUsFederalStatutoryIncomeTaxRate	0.350
CY2015	acn	Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Share Based Payments EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromShareBasedPayments	0.000
CY2016	acn	Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Share Based Payments EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromShareBasedPayments	0.000
CY2017	acn	Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Share Based Payments EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromShareBasedPayments	-0.027
CY2015	acn	Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential	-0.154
CY2016	acn	Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential	-0.120
CY2017	acn	Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential	-0.180
CY2015	acn	Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits	0.056
CY2016	acn	Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits	-0.006
CY2017	acn	Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits	-0.006
CY2015	acn	Effective Income Tax Rate Reconciliation Reorganization EffectiveIncomeTaxRateReconciliationReorganization	-0.051
CY2016	acn	Effective Income Tax Rate Reconciliation Reorganization EffectiveIncomeTaxRateReconciliationReorganization	-0.021
CY2017	acn	Effective Income Tax Rate Reconciliation Reorganization EffectiveIncomeTaxRateReconciliationReorganization	-0.036
CY2015	acn	Effective Income Tax Rate Reconciliation Us Other Adjustments EffectiveIncomeTaxRateReconciliationUSOtherAdjustments	0.012
CY2016	acn	Effective Income Tax Rate Reconciliation Us Other Adjustments EffectiveIncomeTaxRateReconciliationUSOtherAdjustments	0.017
CY2017	acn	Effective Income Tax Rate Reconciliation Us Other Adjustments EffectiveIncomeTaxRateReconciliationUSOtherAdjustments	0.015
CY2015	acn	Effective Income Tax Rate Reconciliation Us State And Local Income Taxes EffectiveIncomeTaxRateReconciliationUSStateAndLocalIncomeTaxes	0.013
CY2016	acn	Effective Income Tax Rate Reconciliation Us State And Local Income Taxes EffectiveIncomeTaxRateReconciliationUSStateAndLocalIncomeTaxes	0.011
CY2017	acn	Effective Income Tax Rate Reconciliation Us State And Local Income Taxes EffectiveIncomeTaxRateReconciliationUSStateAndLocalIncomeTaxes	0.013
CY2015	acn	Effective Income Tax Rate Reconciliationchangeinpermanentreinvestmentassertion EffectiveIncomeTaxRateReconciliationchangeinpermanentreinvestmentassertion	0.000
CY2016	acn	Effective Income Tax Rate Reconciliationchangeinpermanentreinvestmentassertion EffectiveIncomeTaxRateReconciliationchangeinpermanentreinvestmentassertion	-0.034
CY2017	acn	Effective Income Tax Rate Reconciliationchangeinpermanentreinvestmentassertion EffectiveIncomeTaxRateReconciliationchangeinpermanentreinvestmentassertion	0.000
CY2016Q3	acn	Expressly Limited Performance Guarantee ExpresslyLimitedPerformanceGuarantee	-749000000	USD
CY2017Q3	acn	Expressly Limited Performance Guarantee ExpresslyLimitedPerformanceGuarantee	-697000000	USD
CY2015	acn	Final Determinations Tax Rate FinalDeterminationsTaxRate	0.032
CY2016	acn	Final Determinations Tax Rate FinalDeterminationsTaxRate	0.027
CY2017	acn	Final Determinations Tax Rate FinalDeterminationsTaxRate	0.084
CY2016	acn	Goodwill Acquired During Period And Adjustments GoodwillAcquiredDuringPeriodAndAdjustments	733183000	USD
CY2017	acn	Goodwill Acquired During Period And Adjustments GoodwillAcquiredDuringPeriodAndAdjustments	1336257000	USD
CY2015	acn	Income Before Income Taxes Non Us IncomeBeforeIncomeTaxesNonUS	3089019000	USD
CY2016	acn	Income Before Income Taxes Non Us IncomeBeforeIncomeTaxesNonUS	4555663000	USD
CY2017	acn	Income Before Income Taxes Non Us IncomeBeforeIncomeTaxesNonUS	4364576000	USD
CY2015	acn	Income Before Income Taxes Us IncomeBeforeIncomeTaxesUS	1321511000	USD
CY2016	acn	Income Before Income Taxes Us IncomeBeforeIncomeTaxesUS	1047909000	USD
CY2017	acn	Income Before Income Taxes Us IncomeBeforeIncomeTaxesUS	251456000	USD
CY2015	acn	Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests	36693816	shares
CY2016	acn	Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests	29712982	shares
CY2017	acn	Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests	28107510	shares
CY2017	acn	Number Of Shares Used To Redeem One Share NumberOfSharesUsedToRedeemOneShare	1	shares
CY2015Q4	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	109.86
CY2016Q1	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	109.65
CY2016Q2	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	119.72
CY2016Q3	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	120.78
CY2016	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	120.78
CY2016Q4	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	124.96
CY2017Q1	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	125.72
CY2017Q2	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	126.53
CY2017Q3	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	130.92
CY2017	acn	Ordinary Share Price Per Share High OrdinarySharePricePerShareHigh	130.92
CY2015Q4	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	91.68
CY2016Q1	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	91.40
CY2016Q2	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	101.00
CY2016Q3	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	108.66
CY2016	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	91.40
CY2016Q4	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	108.83
CY2017Q1	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	112.31
CY2017Q2	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	114.82
CY2017Q3	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	119.10
CY2017	acn	Ordinary Share Price Per Share Low OrdinarySharePricePerShareLow	108.83
CY2016Q3	acn	Portion Of Guarantee Not Recoverable PortionOfGuaranteeNotRecoverable	-113000000	USD
CY2017Q3	acn	Portion Of Guarantee Not Recoverable PortionOfGuaranteeNotRecoverable	-149000000	USD
CY2015	acn	Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	179056000	USD
CY2016	acn	Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	72193000	USD
CY2017	acn	Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	96171000	USD
CY2017	acn	Purchases Redemptions Of Noncontrolling Interests Shares PurchasesRedemptionsOfNoncontrollingInterestsShares	799411	shares
CY2016Q3	acn	Redeemable Common Stock And Options Of Subsidiary RedeemableCommonStockAndOptionsOfSubsidiary	-54221000	USD
CY2017Q3	acn	Redeemable Common Stock And Options Of Subsidiary RedeemableCommonStockAndOptionsOfSubsidiary	-52996000	USD
CY2015	acn	Release Of Provision For Doubtful Accounts And Unbilled Services ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices	-10336000	USD
CY2016	acn	Release Of Provision For Doubtful Accounts And Unbilled Services ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices	15312000	USD
CY2017	acn	Release Of Provision For Doubtful Accounts And Unbilled Services ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices	10117000	USD
CY2016Q3	acn	Restricted Share Units Value RestrictedShareUnitsValue	1004128000	USD
CY2017Q3	acn	Restricted Share Units Value RestrictedShareUnitsValue	1095026000	USD
CY2017	acn	Stock Issued During Period For Redeemable Shares StockIssuedDuringPeriodForRedeemableShares	760154	shares
CY2017	acn	Treasury Stock Shares Retire TreasuryStockSharesRetire	26857680000	shares
CY2016Q3	acn	Unbilled Services Net Current UnbilledServicesNetCurrent	2150219000	USD
CY2017Q3	acn	Unbilled Services Net Current UnbilledServicesNetCurrent	2316043000	USD
CY2016Q3	acn	Unbilled Services Net Noncurrent UnbilledServicesNetNoncurrent	68145000	USD
CY2017Q3	acn	Unbilled Services Net Noncurrent UnbilledServicesNetNoncurrent	40938000	USD
CY2016Q3	acn	Unrecognized Tax Benefits From Adjustments To Equity UnrecognizedTaxBenefitsFromAdjustmentsToEquity	-477442000	USD
CY2017Q3	acn	Unrecognized Tax Benefits From Adjustments To Equity UnrecognizedTaxBenefitsFromAdjustmentsToEquity	-336295000	USD
CY2016Q3	acn	Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits	95057000	USD
CY2017Q3	acn	Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits	87417000	USD
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-08-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001467373
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Public Float EntityPublicFloat	75959847390	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	Accenture plc
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017	dei	Trading Symbol TradingSymbol	ACN
CY2016Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	7604486000	USD
CY2017Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	9290345000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1280821000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1525065000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4072180000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4569214000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	362963000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	708485000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	850709000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	574780000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1730025000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1912146000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1561000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-264000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1243000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-16209000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-33288000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	68011000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	114635000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	531143000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	523619000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	809504000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	440619000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-324596000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-853504000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-919963000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-770043000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1411972000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1661720000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1094784000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2924729000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3516399000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	680329000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	758176000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	795235000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	202868000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	112562000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	79899000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	80601000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	79883000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	680329000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	758176000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	795235000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	99633000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	117882000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	149417000	USD
CY2016Q3	us-gaap	Assets Assets	20609004000	USD
CY2017Q3	us-gaap	Assets Assets	22689890000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	11976222000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	12097289000	USD
CY2015Q3	us-gaap	Assets Net AssetsNet	3620335000	USD
CY2016Q3	us-gaap	Assets Net AssetsNet	3904223000	USD
CY2017Q3	us-gaap	Assets Net AssetsNet	4349298000	USD
CY2016Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	8632782000	USD
CY2017Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	10592601000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4921305000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4360766000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4905609000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4126860000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-560539000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	544843000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-778749000	USD
CY2017	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	112303000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.04
CY2016	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.20
CY2017	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.42
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2513557000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3862144000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4012085000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-230368000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-229830000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-221507000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2743925000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4091974000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4233592000	USD
CY2015	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	1866493000	USD
CY2015Q4	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	452821000	USD
CY2016Q1	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	451488000	USD
CY2016Q2	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	534287000	USD
CY2016Q3	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	476342000	USD
CY2016	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	1914938000	USD
CY2016Q4	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	490086000	USD
CY2017Q1	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	444511000	USD
CY2017Q2	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	489751000	USD
CY2017Q3	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	490948000	USD
CY2017	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	1915296000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	23105185000	USD
CY2015Q4	us-gaap	Cost Of Revenue CostOfRevenue	5903465000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	6027237000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	6279492000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	6310040000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	24520234000	USD
CY2016Q4	us-gaap	Cost Of Revenue CostOfRevenue	6275571000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	6258026000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	6447156000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	6754233000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	25734986000	USD
CY2015	us-gaap	Cost Of Services CostOfServices	21238692000	USD
CY2015Q4	us-gaap	Cost Of Services CostOfServices	5450644000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	5575749000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	5745205000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	5833698000	USD
CY2016	us-gaap	Cost Of Services CostOfServices	22605296000	USD
CY2016Q4	us-gaap	Cost Of Services CostOfServices	5785485000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	5813515000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	5957405000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	6263285000	USD
CY2017	us-gaap	Cost Of Services CostOfServices	23819690000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	28478555000	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	29987216000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	32132869000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	617488000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	314121000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	152002000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1595850000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1188029000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1345233000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	72133000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	38255000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	17269000	USD
CY2016Q3	us-gaap	Debt Current DebtCurrent	2773000	USD
CY2017Q3	us-gaap	Debt Current DebtCurrent	2907000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	27230000	USD
CY2017Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	25070000	USD
CY2017Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	422000000	USD
CY2016Q3	us-gaap	Deferred Costs DeferredCosts	733219000	USD
CY2017Q3	us-gaap	Deferred Costs DeferredCosts	755871000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-94621000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8588000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-200483000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-459109000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	65940000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-364133000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	841499000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	737107000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2364728000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2669520000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	754812000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	663248000	USD
CY2016Q3	us-gaap	Deferred Set Up Costs Noncurrent DeferredSetUpCostsNoncurrent	709444000	USD
CY2017Q3	us-gaap	Deferred Set Up Costs Noncurrent DeferredSetUpCostsNoncurrent	739212000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-11245000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1056000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-26069000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	113890000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	163393000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4050998000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4379464000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1966292000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2077803000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2807791000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2814910000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2077312000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2214901000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	131018000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	204803000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	139105000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	122590000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	97015000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	97076000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1161084000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1419506000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	797707000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	734373000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	306776000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	294850000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	262508000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	293546000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1243207000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1564554000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	111020000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	137098000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	195646000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	225899000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	205431000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	228166000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	109749000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	80683000	USD
CY2017Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	124000000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Amortization Next Fiscal Year DefinedBenefitPlanExpectedAmortizationNextFiscalYear	-35879000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	88919000	USD
CY2015	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	143968000	USD
CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	94827000	USD
CY2017	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	622302000	USD
CY2015	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-64382000	USD
CY2016	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	397123000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	419932000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	454124000	USD
CY2015	us-gaap	Depreciation Depreciation	311305000	USD
CY2016	us-gaap	Depreciation Depreciation	327736000	USD
CY2017	us-gaap	Depreciation Depreciation	362817000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	645923000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	729052000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	801789000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	114785000	USD
CY2017Q3	us-gaap	Derivative Assets DerivativeAssets	189066000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	129603000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	228175000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	33774000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	51118000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	95829000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	177057000	USD
CY2015	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-257783000	USD
CY2016	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-84293000	USD
CY2017	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	66748000	USD
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	18956000	USD
CY2017Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	12009000	USD
CY2017Q3	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	51118000	USD
CY2015	us-gaap	Dividends Common Stock DividendsCommonStock	1353471000	USD
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	1438138000	USD
CY2017	us-gaap	Dividends Common Stock DividendsCommonStock	1567578000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.87
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.31
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.12
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.44
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.72
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.58
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.08
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.51
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.56
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.76
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.28
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.08
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.41
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.45
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.58
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.48
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.44
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-279996000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-22989000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	42326000	USD
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.224
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4040751000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4060364000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	212019000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	236423000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	349114000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	285675000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	385241000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	154932000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	153777000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	93453000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	93119000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	101562000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	113539000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	795826000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1095623000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	510151000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	710382000	USD
CY2015	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2016	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	848823000	USD
CY2017	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-252000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1803943000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1886543000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2133777000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2929833000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	3609437000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	5002352000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-53579000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	56658000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4410530000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5603572000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4616032000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3273789000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	868681000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1399858000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	950283000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1130781000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	4349603000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1059749000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	887208000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	704801000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	983174000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3634932000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1136741000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1253969000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	981100000	USD
CY2015	us-gaap	Income Tax Holiday Aggregate Dollar Amount IncomeTaxHolidayAggregateDollarAmount	111000000	USD
CY2016	us-gaap	Income Tax Holiday Aggregate Dollar Amount IncomeTaxHolidayAggregateDollarAmount	100000000	USD
CY2017	us-gaap	Income Tax Holiday Aggregate Dollar Amount IncomeTaxHolidayAggregateDollarAmount	95000000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1433538000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	1425480000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	1288788000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	113548000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	72626000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	173712000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	158990000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	177156000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	169714000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	189063000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-158970000	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	15721000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	459109000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-65940000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	364133000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	182836000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	302738000	USD
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-38954000	USD
CY2015	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	586548000	USD
CY2016	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	386018000	USD
CY2017	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-117725000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	400524000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	655876000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	415568000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-35621000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	90690000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	12069000	USD
CY2015	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	268135000	USD
CY2016	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	192912000	USD
CY2017	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-96392000	USD
CY2017Q3	us-gaap	Increase In Unrecognized Tax Benefits Is Reasonably Possible IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	306000000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	168996	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	153887	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	169226	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	15094672	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13105585	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12082241	shares
CY2015	us-gaap	Interest Expense InterestExpense	14578000	USD
CY2016	us-gaap	Interest Expense InterestExpense	16258000	USD
CY2017	us-gaap	Interest Expense InterestExpense	15545000	USD
CY2015	us-gaap	Interest Paid InterestPaid	14810000	USD
CY2016	us-gaap	Interest Paid InterestPaid	16285000	USD
CY2017	us-gaap	Interest Paid InterestPaid	15751000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	33991000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	30484000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	37940000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	547206000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	578149000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3489218000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3560235000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1170384000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-610350000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2233879000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4176163000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1741212000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	24457000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	22163000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	198633000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	211610000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	634114000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	760723000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	617014000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	168663000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	195998000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20609004000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22689890000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8878924000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9824279000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3540704000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3155411000	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3286322000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4667400000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4973039000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	3053581000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	818899000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1326520000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	897247000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1069226000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	4111892000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	1004476000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	838752000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	669468000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	932453000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	3445149000	USD
CY2015	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	178925000	USD
CY2016	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	195560000	USD
CY2017	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	149131000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3232506000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4307452000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3594280000	USD
CY2015	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	41283000	USD
CY2016	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	42151000	USD
CY2017	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	40652000	USD
CY2015	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	178925000	USD
CY2016	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	195560000	USD
CY2017	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	149131000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	4435869000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1221260000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1088044000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1305943000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1195198000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	4810445000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1331959000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1138653000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	865435000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1296562000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	4632609000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3706874000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	561743000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	353254000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	405222000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	451870000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	505648000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1429137000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	136485000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	25881000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	6695000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	14796000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	20484000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	24261000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	44368000	USD
CY2015	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	27293000	USD
CY2016	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	26403000	USD
CY2017	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	28992000	USD
CY2017Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	756010000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	845339000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1082161000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	989494000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1226331000	USD
CY2015	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-76000	USD
CY2016	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	61000	USD
CY2017	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	68000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	79000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	-1561000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	-847000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-364000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	13377000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-16416000	USD
CY2015	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	-827000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	4740000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	2075000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	10699000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	695000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	13165000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-6520000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-2120000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	988000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1561000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1297000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1507000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-17079000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	101299000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	46624000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	64382000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	0	USD
CY2017	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	509793000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-524729000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-67884000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	164073000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-528908000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-66459000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	149920000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-38720000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2452989000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2604989000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-529864000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-257629000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	598660000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-10160000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	7881000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-31724000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-540024000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-249748000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	566936000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7524000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	285885000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-368885000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-77228000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-481331000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	49565000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6725000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	153869000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-219817000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	15207000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	23004000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	118840000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	27538000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	26639000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	44913000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-17207000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	180196000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	195848000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-14508000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	51153000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	28309000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2693000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2231000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1758000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-1056000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	873000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	183000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	468529000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	474547000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	304917000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	349363000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	237876000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	53706000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-88123000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-44752000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-69922000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2649051000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1353471000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1438138000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1567578000	USD
CY2017	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1567578000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	791704000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	932542000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1704188000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	395017000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	496566000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	515919000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1494789000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1408759000	USD
CY2015	us-gaap	Pension Expense PensionExpense	64382000	USD
CY2016	us-gaap	Pension Expense PensionExpense	0	USD
CY2017	us-gaap	Pension Expense PensionExpense	460908000	USD
CY2015	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	554149000	USD
CY2016	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	591357000	USD
CY2017	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	676045000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-34712000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-36389000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17531000	USD
CY2015	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	701000	USD
CY2016	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-1059000	USD
CY2017	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-2120000	USD
CY2015	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	10553000	USD
CY2016	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	814538000	USD
CY2017	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	-24035000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5784000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4220000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10263000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2686567000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3052744000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	801884000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	956542000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1140598000	USD
CY2015	us-gaap	Reimbursement Revenue ReimbursementRevenue	1866493000	USD
CY2015Q4	us-gaap	Reimbursement Revenue ReimbursementRevenue	452821000	USD
CY2016Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	451488000	USD
CY2016Q2	us-gaap	Reimbursement Revenue ReimbursementRevenue	534287000	USD
CY2016Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	476342000	USD
CY2016	us-gaap	Reimbursement Revenue ReimbursementRevenue	1914938000	USD
CY2016Q4	us-gaap	Reimbursement Revenue ReimbursementRevenue	490086000	USD
CY2017Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	444511000	USD
CY2017Q2	us-gaap	Reimbursement Revenue ReimbursementRevenue	489751000	USD
CY2017Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	490948000	USD
CY2017	us-gaap	Reimbursement Revenue ReimbursementRevenue	1915296000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	625541000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	643407000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	704317000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	45478000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	45547000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7879960000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7081855000	USD
CY2015	us-gaap	Revenues Revenues	32914424000	USD
CY2015Q4	us-gaap	Revenues Revenues	8465984000	USD
CY2016Q1	us-gaap	Revenues Revenues	8397053000	USD
CY2016Q2	us-gaap	Revenues Revenues	8969044000	USD
CY2016Q3	us-gaap	Revenues Revenues	8965580000	USD
CY2016	us-gaap	Revenues Revenues	34797661000	USD
CY2016Q4	us-gaap	Revenues Revenues	9005603000	USD
CY2017Q1	us-gaap	Revenues Revenues	8762182000	USD
CY2017Q2	us-gaap	Revenues Revenues	9356787000	USD
CY2017Q3	us-gaap	Revenues Revenues	9640906000	USD
CY2017	us-gaap	Revenues Revenues	36765478000	USD
CY2016Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	358359000	USD
CY2017Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	383391000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	31047931000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8013163000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7945565000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8434757000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8489238000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	32882723000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8515517000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8317671000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8867036000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9149958000	USD
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	34850182000	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3505045000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3580439000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3754313000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	680329000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	758176000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	795235000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1343647	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	92.48
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	9414391	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	89.63
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	105.16
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	117.72
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	15178000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	63782000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	250135000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3703000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	221999000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	109269000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	21963705	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	21029042	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	85.81
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	101.88
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	9005407	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	581936000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	796620000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	1090943000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	121.14
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	83000000.000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	15049324	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	15719	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	38.02
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	2875000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	3011000	USD
CY2015	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	USD
CY2016	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	USD
CY2017	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	554149000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	591357000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	676045000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	3119215000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	7555262000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	8949477000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6285337000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6647571000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8189376000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9710200000	USD
CY2015	us-gaap	Stockholders Equity Other StockholdersEquityOther	12577000	USD
CY2016	us-gaap	Stockholders Equity Other StockholdersEquityOther	-30863000	USD
CY2017	us-gaap	Stockholders Equity Other StockholdersEquityOther	-32581000	USD
CY2016	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2017	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	21257759	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2591907000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1649090000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2273933000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2532796000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2552880000	USD
CY2017Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	1402881000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	997935000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	985755000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	945850000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	-25850000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	98204000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-17373000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	8681000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	37350000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	163097000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	204321000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	126353000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	254274000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	208295000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	41544000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	508313000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	609555000	USD
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-321347000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	678757070	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	671300744	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	668125087	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	666403323	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	665365231	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	667770274	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	663752830	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	661079375	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	658770425	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	658384196	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	660463227	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	626799586	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	626463124	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	626523793	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	623725913	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	622555642	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	624797820	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	621569764	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	621999948	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	619436804	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	617515125	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	620104250	shares
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;"></font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company’s financial instruments, consisting primarily of cash and cash equivalents, foreign currency exchange rate instruments, client receivables and unbilled services, are exposed to concentrations of credit risk. The Company places its cash and cash equivalents and foreign exchange instruments with highly-rated financial institutions, limits the amount of credit exposure with any one financial institution and conducts ongoing evaluations of the credit worthiness of the financial institutions with which it does business. Client receivables are dispersed across many different industries and countries; therefore, concentrations of credit risk are limited.</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying disclosures. Although these estimates are based on management’s best knowledge of current events and actions that the Company may undertake in the future, actual results may be different from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001467373-17-000430-index-headers.html	Edgar Link	pending
0001467373-17-000430-index.html	Edgar Link	pending
0001467373-17-000430.txt	Edgar Link	pending
0001467373-17-000430-xbrl.zip	Edgar Link	pending
acn-20170831.xml	Edgar Link	completed
acn-20170831.xsd	Edgar Link	pending
acn-20170831_cal.xml	Edgar Link	unprocessable
acn-20170831_def.xml	Edgar Link	unprocessable
acn-20170831_lab.xml	Edgar Link	unprocessable
acn-20170831_pre.xml	Edgar Link	unprocessable
acn831201710-kexhibit211.htm	Edgar Link	pending
acn831201710-kexhibit231.htm	Edgar Link	pending
acn831201710-kexhibit232.htm	Edgar Link	pending
acn831201710-kexhibit991.htm	Edgar Link	pending
acn831201710k-exhibit1030.htm	Edgar Link	pending
acn831201710k-exhibit1031.htm	Edgar Link	pending
acn831201710k-exhibit311.htm	Edgar Link	pending
acn831201710k-exhibit312.htm	Edgar Link	pending
acn831201710k-exhibit321.htm	Edgar Link	pending
acn831201710k-exhibit322.htm	Edgar Link	pending
acn831201710k.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ACN
Accenture plc Stock $acn

2016 Q3 Form 10-K Financial Statement

#000146737317000430 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACN Accenture plc Stock $acn

2016 Q3 Form 10-K Financial Statement

#000146737317000430 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACN
Accenture plc Stock $acn