2022 Q2 Form 10-K Financial Statement

#000119312522185257 Filed on June 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $4.891B $4.538B $2.134B
YoY Change 8.13% 0.39% -2.51%
Cost Of Revenue $3.121B $3.134B $12.59B
YoY Change 6.15% 5.66% 7.8%
Gross Profit $1.770B $1.404B $6.406B
YoY Change 11.81% -9.67% -0.7%
Gross Profit Margin 36.19% 30.93% 300.12%
Selling, General & Admin $791.2M $751.4M $3.052B
YoY Change -3.86% 4.9% -0.9%
% of Gross Profit 44.7% 53.53% 47.64%
Research & Development $243.1M
YoY Change 1.59%
% of Gross Profit 3.8%
Depreciation & Amortization $139.7M $143.7M $570.3M
YoY Change -4.84% -9.85% -5.16%
% of Gross Profit 7.89% 10.24% 8.9%
Operating Expenses $791.2M $751.4M $243.1M
YoY Change -3.86% 4.9% -92.68%
Operating Profit $978.7M $815.3M $3.476B
YoY Change 28.79% -1.37% 10.53%
Interest Expense -$104.5M $86.50M $379.6M
YoY Change 1.85% -18.4% -9.68%
% of Operating Profit -10.68% 10.61% 10.92%
Other Income/Expense, Net
YoY Change
Pretax Income $940.6M $755.9M $2.652B
YoY Change 96.53% 0.25% 3.32%
Income Tax $134.5M $123.2M $586.3M
% Of Pretax Income 14.3% 16.3% 22.11%
Net Earnings $822.8M $660.3M $2.707B
YoY Change 97.41% 10.84% 15.71%
Net Earnings / Revenue 16.82% 14.55% 126.85%
Basic Earnings Per Share $1.36 $1.09 $4.46
Diluted Earnings Per Share $1.35 $1.08 $4.42
COMMON SHARES
Basic Shares Outstanding 597.2M shares 606.8M shares 607.5M shares
Diluted Shares Outstanding 612.4M shares 612.6M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $827.0M $844.4M $819.2M
YoY Change -57.54% -69.34% -56.08%
Cash & Equivalents $569.4M $844.4M $569.4M
Short-Term Investments $257.6M $249.8M
Other Short-Term Assets $802.1M $723.8M $528.4M
YoY Change 1.49% 124.09% 81.46%
Inventory $1.867B $1.710B $1.867B
Prepaid Expenses $213.5M
Receivables $1.692B $1.750B $1.692B
Other Receivables $0.00 $0.00 $182.8M
Total Short-Term Assets $5.090B $5.029B $5.090B
YoY Change -11.55% -23.95% -11.55%
LONG-TERM ASSETS
Property, Plant & Equipment $3.394B $3.288B $3.731B
YoY Change -5.91% -6.21% -6.39%
Goodwill $14.38B $14.55B
YoY Change 2.25% 3.65%
Intangibles $7.000B $7.011B
YoY Change -2.11% -1.92%
Long-Term Investments $513.8M
YoY Change -9.29%
Other Assets $1.228B $1.270B $377.5M
YoY Change -3.12% -5.81% 17.02%
Total Long-Term Assets $26.00B $26.12B $26.00B
YoY Change -0.33% 0.3% -0.33%
TOTAL ASSETS
Total Short-Term Assets $5.090B $5.029B $5.090B
Total Long-Term Assets $26.00B $26.12B $26.00B
Total Assets $31.09B $31.14B $31.09B
YoY Change -2.36% -4.61% -2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.982B $3.475B $3.982B
YoY Change 9.0% 2.45% 9.0%
Accrued Expenses $1.118B
YoY Change -10.11%
Deferred Revenue
YoY Change
Short-Term Debt $811.4M $724.3M $811.4M
YoY Change 124.58% 292.36% 124.58%
Long-Term Debt Due $1.674B $600.7M $1.674B
YoY Change -32.05% -84.6% -32.05%
Total Short-Term Liabilities $8.020B $6.839B $8.020B
YoY Change -2.97% -28.68% -2.97%
LONG-TERM LIABILITIES
Long-Term Debt $9.135B $10.94B $9.135B
YoY Change -6.66% 12.06% -6.66%
Other Long-Term Liabilities $929.1M $1.118B $929.1M
YoY Change -28.13% -25.56% -28.13%
Total Long-Term Liabilities $929.1M $12.06B $10.06B
YoY Change -91.61% 7.05% -9.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.020B $6.839B $8.020B
Total Long-Term Liabilities $929.1M $12.06B $10.06B
Total Liabilities $20.30B $21.07B $20.55B
YoY Change -5.41% -7.86% -8.15%
SHAREHOLDERS EQUITY
Retained Earnings $18.53B $17.71B
YoY Change 8.57% 6.35%
Common Stock $1.258B $1.238B
YoY Change -12.67% -13.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.278B $7.015B
YoY Change 10.09% 10.45%
Treasury Stock Shares 155.7M shares 152.4M shares
Shareholders Equity $10.54B $9.813B $10.54B
YoY Change
Total Liabilities & Shareholders Equity $31.09B $31.14B $31.09B
YoY Change -2.36% -4.61% -2.36%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $822.8M $660.3M $2.707B
YoY Change 97.41% 10.84% 15.71%
Depreciation, Depletion And Amortization $139.7M $143.7M $570.3M
YoY Change -4.84% -9.85% -5.16%
Cash From Operating Activities $1.088B $730.3M $3.316B
YoY Change 40.33% -6.5% 11.16%
INVESTING ACTIVITIES
Capital Expenditures -$218.1M -$126.3M $568.7M
YoY Change 18.28% 5.07% 7.14%
Acquisitions
YoY Change
Other Investing Activities -$10.80M $60.50M $13.50M
YoY Change -400.0% -12200.0% 335.48%
Cash From Investing Activities -$228.9M -$65.80M -$1.691B
YoY Change 26.6% -45.48% 229.7%
FINANCING ACTIVITIES
Cash Dividend Paid $1.245B
YoY Change -0.15%
Common Stock Issuance & Retirement, Net $876.8M
YoY Change 190.91%
Debt Paid & Issued, Net $3.141B
YoY Change 20.39%
Cash From Financing Activities -1.106B -970.3M -$2.503B
YoY Change -40.64% 94.41% -7.82%
NET CHANGE
Cash From Operating Activities 1.088B 730.3M $3.316B
Cash From Investing Activities -228.9M -65.80M -$1.691B
Cash From Financing Activities -1.106B -970.3M -$2.503B
Net Change In Cash -246.6M -305.8M -$935.8M
YoY Change -80.56% -289.58% 442.18%
FREE CASH FLOW
Cash From Operating Activities $1.088B $730.3M $3.316B
Capital Expenditures -$218.1M -$126.3M $568.7M
Free Cash Flow $1.306B $856.6M $2.747B
YoY Change 36.09% -4.96% 12.03%

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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72500000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-20700000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-935800000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-172600000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1227800000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
450000000.0 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
569400000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1677800000 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
166300000 USD
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85800000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
354700000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-103100000 USD
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
35300000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
42700000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-94200000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
456700000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
343100000 USD
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
108100000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-27900000 USD
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
166200000 USD
CY2022 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-277400000 USD
CY2021 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
155900000 USD
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-793900000 USD
CY2022 us-gaap Basis Of Accounting
BasisOfAccounting
<div id="TextBlockContainer600" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:733px;height:292px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a12375" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:0px;">NOTE 1. BASIS OF PRESENTATION<div style="display:inline-block;width:6px"> </div>AND RECLASSIFICATIONS </div><div id="a12378" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:italic;color:#000000;left:4px;top:31px;">Basis of Presentation </div><div id="a12380" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:46px;">Our Consolidated Financial<div style="display:inline-block;width:5px"> </div>Statements include the<div style="display:inline-block;width:5px"> </div>accounts of General<div style="display:inline-block;width:5px"> </div>Mills, Inc. and all<div style="display:inline-block;width:5px"> </div>subsidiaries in which<div style="display:inline-block;width:5px"> </div>we have a controlling </div><div id="a12383" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:61px;">financial<div style="display:inline-block;width:6px"> </div>interest.<div style="display:inline-block;width:6px"> </div>Intercompany<div style="display:inline-block;width:6px"> </div>transactions<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>accounts,<div style="display:inline-block;width:6px"> </div>including<div style="display:inline-block;width:6px"> </div>any<div style="display:inline-block;width:6px"> </div>noncontrolling<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>redeemable<div style="display:inline-block;width:6px"> </div>interests’<div style="display:inline-block;width:6px"> </div>share<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>those </div><div id="a12386" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:77px;">transactions, are eliminated in consolidation. </div><div id="a12389" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:107px;">Our fiscal year ends on<div style="display:inline-block;width:5px"> </div>the last Sunday in May.<div style="display:inline-block;width:6px"> </div>Fiscal years 2022 and 2021<div style="display:inline-block;width:5px"> </div>consisted of </div><div id="a12389_88_2" style="position:absolute;font-family:'Times New Roman';left:481px;top:107px;">52</div><div id="a12389_90_44" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:494px;top:107px;"><div style="display:inline-block;width:4px"> </div>weeks, while fiscal year 2020<div style="display:inline-block;width:5px"> </div>consisted of </div><div id="a12397" style="position:absolute;font-family:'Times New Roman';left:4px;top:123px;">53</div><div id="a12397_2_8" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:18px;top:123px;"><div style="display:inline-block;width:3px"> </div>weeks. </div><div id="a12400" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:153px;">Certain<div style="display:inline-block;width:8px"> </div>reclassifications<div style="display:inline-block;width:8px"> </div>to<div style="display:inline-block;width:8px"> </div>our<div style="display:inline-block;width:8px"> </div>previously<div style="display:inline-block;width:8px"> </div>reported<div style="display:inline-block;width:8px"> </div>financial<div style="display:inline-block;width:8px"> </div>information<div style="display:inline-block;width:8px"> </div>have<div style="display:inline-block;width:8px"> </div>been<div style="display:inline-block;width:8px"> </div>made<div style="display:inline-block;width:8px"> </div>to<div style="display:inline-block;width:8px"> </div>conform<div style="display:inline-block;width:8px"> </div>to<div style="display:inline-block;width:8px"> </div>the<div style="display:inline-block;width:8px"> </div>current<div style="display:inline-block;width:8px"> </div>period </div><div id="a12403" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:169px;">presentation.<div style="display:inline-block;width:4px"> </div></div><div id="a12406" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:italic;color:#000000;left:4px;top:199px;">Change in Reporting Period<div style="display:inline-block;width:4px"> </div></div><div id="a12408" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:215px;">As part of a long-term<div style="display:inline-block;width:5px"> </div>plan to conform the fiscal<div style="display:inline-block;width:5px"> </div>year ends of all our<div style="display:inline-block;width:5px"> </div>operations, in fiscal 2020<div style="display:inline-block;width:5px"> </div>we changed the reporting period<div style="display:inline-block;width:5px"> </div>of our </div><div id="a12412" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:230px;">Pet segment<div style="display:inline-block;width:5px"> </div>from an<div style="display:inline-block;width:5px"> </div>April fiscal year-end<div style="display:inline-block;width:5px"> </div>to a<div style="display:inline-block;width:5px"> </div>May fiscal year-end<div style="display:inline-block;width:5px"> </div>to match<div style="display:inline-block;width:5px"> </div>our fiscal<div style="display:inline-block;width:5px"> </div>calendar.<div style="display:inline-block;width:5px"> </div>Accordingly,<div style="display:inline-block;width:5px"> </div>our fiscal<div style="display:inline-block;width:5px"> </div>2020 results </div><div id="a12421" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:245px;">include </div><div id="a12421_8_2" style="position:absolute;font-family:'Times New Roman';left:47px;top:245px;">13</div><div id="a12421_10_43" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:61px;top:245px;"><div style="display:inline-block;width:4px"> </div>months of Pet segment<div style="display:inline-block;width:5px"> </div>results compared to </div><div id="a12421_53_2" style="position:absolute;font-family:'Times New Roman';left:299px;top:245px;">12</div><div id="a12421_55_76" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:313px;top:245px;"><div style="display:inline-block;width:4px"> </div>months in fiscal<div style="display:inline-block;width:5px"> </div>2022 and 2021. The<div style="display:inline-block;width:5px"> </div>impact of this change<div style="display:inline-block;width:5px"> </div>was not material </div><div id="a12429" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:261px;">to<div style="display:inline-block;width:5px"> </div>our<div style="display:inline-block;width:5px"> </div>consolidated<div style="display:inline-block;width:5px"> </div>results<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>operations<div style="display:inline-block;width:5px"> </div>and,<div style="display:inline-block;width:5px"> </div>therefore,<div style="display:inline-block;width:5px"> </div>we<div style="display:inline-block;width:5px"> </div>did<div style="display:inline-block;width:5px"> </div>not<div style="display:inline-block;width:5px"> </div>restate<div style="display:inline-block;width:5px"> </div>prior<div style="display:inline-block;width:5px"> </div>period<div style="display:inline-block;width:5px"> </div>financial<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>comparability.<div style="display:inline-block;width:6px"> </div>Our </div><div id="a12432" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:276px;">India business is on an April fiscal year end.</div></div>
CY2022 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2021 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2020 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2021 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
172700000 USD
CY2020 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
50200000 USD
CY2020 gis Other Project Related Costs
OtherProjectRelatedCosts
1500000 USD
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div id="TextBlockContainer640" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:733px;height:108px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a12875" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:italic;color:#000000;left:4px;top:0px;">Use of Estimates<div style="display:inline-block;width:4px"> </div></div><div id="a12877" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:15px;">Preparing<div style="display:inline-block;width:5px"> </div>our<div style="display:inline-block;width:5px"> </div>Consolidated<div style="display:inline-block;width:5px"> </div>Financial<div style="display:inline-block;width:5px"> </div>Statements<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>conformity<div style="display:inline-block;width:5px"> </div>with<div style="display:inline-block;width:5px"> </div>accounting<div style="display:inline-block;width:5px"> </div>principles<div style="display:inline-block;width:5px"> </div>generally<div style="display:inline-block;width:5px"> </div>accepted<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>United<div style="display:inline-block;width:5px"> </div>States </div><div id="a12879" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:31px;">requires<div style="display:inline-block;width:5px"> </div>us to<div style="display:inline-block;width:6px"> </div>make estimates<div style="display:inline-block;width:6px"> </div>and assumptions<div style="display:inline-block;width:6px"> </div>that affect<div style="display:inline-block;width:6px"> </div>reported amounts<div style="display:inline-block;width:6px"> </div>of assets<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:5px"> </div>liabilities, disclosures<div style="display:inline-block;width:6px"> </div>of contingent<div style="display:inline-block;width:6px"> </div>assets </div><div id="a12881" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:46px;">and liabilities<div style="display:inline-block;width:5px"> </div>at the<div style="display:inline-block;width:5px"> </div>date of<div style="display:inline-block;width:5px"> </div>the financial<div style="display:inline-block;width:5px"> </div>statements, and<div style="display:inline-block;width:5px"> </div>the reported<div style="display:inline-block;width:5px"> </div>amounts of<div style="display:inline-block;width:5px"> </div>revenues and<div style="display:inline-block;width:5px"> </div>expenses during<div style="display:inline-block;width:5px"> </div>the reporting<div style="display:inline-block;width:5px"> </div>period. </div><div id="a12883" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:61px;">These<div style="display:inline-block;width:7px"> </div>estimates<div style="display:inline-block;width:7px"> </div>include<div style="display:inline-block;width:7px"> </div>our<div style="display:inline-block;width:7px"> </div>accounting<div style="display:inline-block;width:7px"> </div>for<div style="display:inline-block;width:7px"> </div>revenue<div style="display:inline-block;width:7px"> </div>recognition,<div style="display:inline-block;width:7px"> </div>valuation<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>long-lived<div style="display:inline-block;width:7px"> </div>assets,<div style="display:inline-block;width:7px"> </div>intangible<div style="display:inline-block;width:8px"> </div>assets,<div style="display:inline-block;width:7px"> </div>stock-based </div><div id="a12890" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:77px;">compensation,<div style="display:inline-block;width:6px"> </div>income<div style="display:inline-block;width:6px"> </div>taxes,<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>defined<div style="display:inline-block;width:6px"> </div>benefit<div style="display:inline-block;width:6px"> </div>pension,<div style="display:inline-block;width:6px"> </div>other<div style="display:inline-block;width:6px"> </div>postretirement<div style="display:inline-block;width:6px"> </div>benefit<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>postemployment<div style="display:inline-block;width:6px"> </div>benefit<div style="display:inline-block;width:6px"> </div>plans.<div style="display:inline-block;width:6px"> </div>Actual </div><div id="a12892" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:92px;">results could differ from our estimates.</div></div>
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
93900000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
21800000 USD
CY2021 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
172700000 USD
CY2022 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
-23200000 USD
CY2021 gis Other Project Related Costs
OtherProjectRelatedCosts
0 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
36500000 USD
CY2020 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-2500000 USD
CY2020 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
16200000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
17800000 USD
CY2021 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
143900000 USD
CY2021 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
12900000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
148800000 USD
CY2022 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
3400000 USD
CY2022 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-34000000.0 USD
CY2022 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
81400000 USD
CY2022 us-gaap Revenues
Revenues
2134300000 USD
CY2021 us-gaap Revenues
Revenues
2189200000 USD
CY2020 us-gaap Revenues
Revenues
2045600000 USD
CY2022 gis Equity Method Investments Summarized Financial Information Income Loss From Continuing Operations Before Income Taxes
EquityMethodInvestmentsSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxes
249900000 USD
CY2021 gis Equity Method Investments Summarized Financial Information Income Loss From Continuing Operations Before Income Taxes
EquityMethodInvestmentsSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxes
247800000 USD
CY2020 gis Equity Method Investments Summarized Financial Information Income Loss From Continuing Operations Before Income Taxes
EquityMethodInvestmentsSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxes
214000000.0 USD
CY2022Q2 us-gaap Goodwill
Goodwill
14378500000 USD
CY2022Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
6725800000 USD
CY2021Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
6628100000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
400300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
823400000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126200000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
300900000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
274100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
522500000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6999900000 USD
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
21378400000 USD
CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
21213000000.0 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20000000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
13995800000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-72600000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
13923200000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1200000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
140400000 USD
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
762300000 USD
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
201800000 USD
CY2022 gis Reclassified To Assets Held Sale Goodwill
ReclassifiedToAssetsHeldSaleGoodwill
-130000000.0 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-114400000 USD
CY2022Q2 us-gaap Goodwill
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14378500000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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7166800000 USD
CY2020 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
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-71000000.0 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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7095800000 USD
CY2021 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
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5300000 USD
CY2021 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
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60100000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.038 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 pure
CY2022 us-gaap Indefinitelived Intangible Assets Acquired
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370000000.0 USD
CY2022 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
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621800000 USD
CY2022 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
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-109300000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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6999900000 USD
CY2022 us-gaap Operating Lease Cost
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129700000 USD
CY2021 us-gaap Operating Lease Cost
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132700000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
8500000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
21800000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29100000 USD
CY2021 us-gaap Short Term Lease Cost
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23400000 USD
CY2020 us-gaap Operating Leases Rent Expense Net
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171200000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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117800000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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800000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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93600000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
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400000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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64400000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
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0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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45200000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
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0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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24100000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40700000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
385800000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1200000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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30800000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2022Q2 us-gaap Operating Lease Liability
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355000000.0 USD
CY2022Q2 us-gaap Finance Lease Liability
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1200000 USD
CY2022Q2 gis Lessee Operating Lease Signed Not Yet Commenced Amount
LesseeOperatingLeaseSignedNotYetCommencedAmount
135100000 USD
CY2022 gis Lessee Operating Lease Weighted Averages Tabletext Block
LesseeOperatingLeaseWeightedAveragesTabletextBlock
<div id="TextBlockContainer748" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:723px;height:52px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="div_746_XBRL_TS_04a0cbf6421347e3a3e1f4fd2bdc6ce5" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer747" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:723px;height:52px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a14617" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:502px;top:0px;">May 29, 2022</div><div id="a14619" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:623px;top:0px;">May 30, 2021</div><div id="a14621" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:18px;">Weighted-average<div style="display:inline-block;width:5px"> </div>remaining lease term</div><div id="a14625" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:541px;top:18px;">4.5</div><div id="a14627" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:568px;top:18px;">years</div><div id="a14629" style="position:absolute;font-family:'Times New Roman';left:662px;top:18px;">4.5</div><div id="a14631" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:691px;top:18px;">years</div><div id="a14633" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:36px;">Weighted-average<div style="display:inline-block;width:5px"> </div>discount rate</div><div id="a14637" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:541px;top:36px;">3.8</div><div id="a14639" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:567px;top:36px;">%</div><div id="a14641" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:662px;top:36px;">3.7</div><div id="a14643" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:689px;top:36px;">%</div></div></div></div>
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q2 us-gaap Operating Lease Payments
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128700000 USD
CY2021 us-gaap Operating Lease Payments
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132000000.0 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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84600000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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120200000 USD
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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2300000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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76900000 USD
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
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2300000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
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76900000 USD
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 USD
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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0 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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0 USD
CY2022Q2 us-gaap Equity Securities Fv Ni Cost
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250100000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Cost
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360300000 USD
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
255300000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni
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365600000 USD
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain
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5200000 USD
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain
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5300000 USD
CY2022 us-gaap Equity Securities Fv Ni Unrealized Loss
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15100000 USD
CY2021 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
0 USD
CY2022Q2 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
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252400000 USD
CY2021Q2 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
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437200000 USD
CY2022Q2 us-gaap Marketable Securities
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257600000 USD
CY2021Q2 us-gaap Marketable Securities
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442500000 USD
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
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5200000 USD
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5300000 USD
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
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15100000 USD
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
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0 USD
CY2022Q2 us-gaap Equity Securities Fv Ni Restricted
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249800000 USD
CY2022Q2 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
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252400000 USD
CY2022Q2 us-gaap Marketable Securities
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257600000 USD
CY2022 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
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303300000 USD
CY2022 gis Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
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188000000.0 USD
CY2021 gis Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
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8800000 USD
CY2022 us-gaap Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
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17800000 USD
CY2020 gis Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
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-24700000 USD
CY2021 gis Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
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138800000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
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54600000 USD
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
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CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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54600000 USD
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Securities
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6900000 USD
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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10600000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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37100000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
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68400000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
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0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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68400000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Securities
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5400000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
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9100000 USD
CY2022Q2 us-gaap Loans Payable Fair Value Disclosure
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10508800000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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10809000000.0 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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12250700000 USD
CY2021Q2 us-gaap Loans Payable Fair Value Disclosure
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13194400000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
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143200000 USD
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
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CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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143200000 USD
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Securities
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6900000 USD
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
62800000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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73500000 USD
CY2022Q2 gis Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pre Tax Accumulated Other Comprehensive Income1
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2600000 USD
CY2022Q2 us-gaap Other Assets Fair Value Disclosure
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324800000 USD
CY2022Q2 us-gaap Other Liabilities Fair Value Disclosure
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0 USD
CY2022Q2 us-gaap Assets Fair Value Disclosure
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496400000 USD
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
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52800000 USD
CY2022Q2 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
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28400000 USD
CY2021Q2 us-gaap Other Assets Fair Value Disclosure
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442500000 USD
CY2021Q2 us-gaap Other Liabilities Fair Value Disclosure
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0 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
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519700000 USD
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
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40100000 USD
CY2021Q2 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
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5400000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
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39200000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset
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0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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39200000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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53900000 USD
CY2022Q2 gis Hedge Gain Loss To Be Reclassified During Next Twelve Months Net
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CY2022Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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35000000.0 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Securities
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5400000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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33800000 USD
CY2022Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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23300000 USD
CY2022Q2 us-gaap Collateral Already Posted Aggregate Fair Value
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10600000 USD
CY2022 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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103200000 USD
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
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62800000 USD
CY2022Q2 gis Accounts Payable To Suppliers That Utilize Third Party Service
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1429600000 USD
CY2021Q2 gis Accounts Payable To Suppliers That Utilize Third Party Service
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1411300000 USD
CY2022Q2 us-gaap Short Term Borrowings
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CY2022Q2 us-gaap Short Term Debt Weighted Average Interest Rate
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0.055 pure
CY2021Q2 us-gaap Short Term Debt Weighted Average Interest Rate
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0.034 pure
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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3300000000 USD
CY2022Q2 us-gaap Line Of Credit
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100000000 USD
CY2021Q1 gis Debt Exchange Participation Incentive Cash Payment
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201400000 USD
CY2022Q2 us-gaap Deferred Finance Costs Net
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267600000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
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246400000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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10809000000.0 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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12250700000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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1674200000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
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9134800000 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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-1718400000 USD
CY2022Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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23300000 USD
CY2021Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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-18500000 USD
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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1674200000 USD
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1442300000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
800000000.0 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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1180900000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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1179400000 USD
CY2022Q2 gis Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pre Tax Accumulated Other Comprehensive Income1
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2600000 USD
CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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-2500000 USD
CY2022 gis Noncontrolling Interests Covenant Compliancee
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Our noncontrolling interests contain restrictive covenants. As of May 29, 2022, we were in compliance with all of these covenants.
CY2022Q2 us-gaap Preferred Stock Shares Authorized
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5000000.0 shares
CY2022Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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100000000 shares
CY2022 us-gaap Treasury Stock Shares Acquired
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13500000 shares
CY2021 us-gaap Treasury Stock Shares Acquired
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5000000.0 shares
CY2020 us-gaap Treasury Stock Shares Acquired
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100000 shares
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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876800000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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301400000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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3400000 USD
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-590700000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-830200000 USD
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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-110300000 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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-137900000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-1970500000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-2429200000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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20700000 shares
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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3564600 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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47.03
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
312800 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
55.79
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15005500 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.77
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.03
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.10
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.015 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y6M
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y6M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y6M
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.202 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.195 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.174 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.034 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.036 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
We estimate the fair value of each option on the grant date using a Black-Scholes option-pricing model, which requires us to make predictive assumptions regarding future stock price volatility, employee exercise behavior, dividend yield, and the forfeiture rate. We estimate our future stock price volatility using the historical volatility over the expected term of the option, excluding time periods of volatility we believe a marketplace participant would exclude in estimating our stock price volatility. We also have considered, but did not use, implied volatility in our estimate, because trading activity in options on our stock, especially those with tenors of greater than 6 months, is insufficient to provide a reliable measure of expected volatility.
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
18400000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
12400000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
27300000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17397500 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
53.29
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M3D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
174400000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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1485400 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.03
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.39
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M9D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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217500000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7960900 shares
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57.10
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M29D
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101800000 USD
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161700000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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74300000 USD
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263400000 USD
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44800000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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132900000 USD
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82700000 USD
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74400000 USD
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101900000 USD
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607500000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
614100000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
608100000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
612600000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
619100000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
613300000 shares
CY2022 us-gaap Earnings Per Share Basic
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4.46
CY2022 us-gaap Earnings Per Share Diluted
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4.42
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4400000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8400000 shares
CY2022Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.045 pure
CY2021Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.045 pure
CY2022 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2031
CY2021 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2029
CY2022Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045 pure
CY2022 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2031
CY2022 us-gaap Defined Benefit Plan Accounting Policy Election Measurement Date
DefinedBenefitPlanAccountingPolicyElectionMeasurementDate
2022-05-31
CY2021 us-gaap Defined Benefit Plan Accounting Policy Election Measurement Date
DefinedBenefitPlanAccountingPolicyElectionMeasurementDate
2021-05-31
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DefinedBenefitPlanAccumulatedBenefitObligation
6330000000.0 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
7402100000 USD
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-1513400000 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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-1718400000 USD
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
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CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1403100000 USD
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1580500000 USD
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CurrentFederalTaxExpenseBenefit
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47500000 USD
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93000000.0 USD
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
524100000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
510100000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022Q2 gis Net Assets Money Purchase Plan
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CY2021Q2 gis Net Assets Money Purchase Plan
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22500000 USD
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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90100000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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76100000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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90100000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2567100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2402100000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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557300000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
290300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
198100000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
384200000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
67800000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18300000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 gis Effectiveincometaxratereconciliationcapitalloss
Effectiveincometaxratereconciliationcapitalloss
0 pure
CY2022Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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61900000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-12700000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
62200000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
118800000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.021 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.017 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.011 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.011 pure
CY2022 gis Effective Income Tax Rate Deferred Tax Adjustment For Subsidiary Restructuring
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CY2021 gis Effective Income Tax Rate Deferred Tax Adjustment For Subsidiary Restructuring
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CY2020 gis Effective Income Tax Rate Deferred Tax Adjustment For Subsidiary Restructuring
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CY2022 gis Effectiveincometaxratereconciliationcapitalloss
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CY2021 gis Effectiveincometaxratereconciliationcapitalloss
Effectiveincometaxratereconciliationcapitalloss
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CY2021 gis Effectiveincometaxratereconciliationnontaxablegaindivestitures
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Deferred Other Tax Expense Benefit
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CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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58500000 USD
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146700000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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198700000 USD
CY2022Q2 us-gaap Deferred Tax Assets Hedging Transactions
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CY2021Q2 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
16300000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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61400000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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34900000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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22700000 USD
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17900000 USD
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46300000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5500000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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178000000.0 USD
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93400000 USD
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583400000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
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725100000 USD
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185100000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q2 us-gaap Deferred Tax Assets Net
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398300000 USD
CY2021Q2 us-gaap Deferred Tax Assets Net
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495900000 USD
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1415200000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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1413800000 USD
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392600000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
412700000 USD
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201000000.0 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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CY2022Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
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14900000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
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18800000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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27100000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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36200000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Derivatives
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98700000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Derivatives
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