2021 Q4 Form 10-K Financial Statement

#000002454522000005 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.619B $12.45B $2.294B
YoY Change 14.16% 6.19% -25.77%
Cost Of Revenue $1.762B $6.226B $1.399B
YoY Change 25.93% 5.79% -7.95%
Gross Profit $857.3M $4.053B $895.2M
YoY Change -4.23% 7.57% -7.35%
Gross Profit Margin 32.73% 32.56% 39.02%
Selling, General & Admin $610.4M $2.555B $593.2M
YoY Change 2.9% 4.82% -3.21%
% of Gross Profit 71.2% 63.02% 66.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $181.9M $568.1M $207.1M
YoY Change -12.17% -19.07% -4.83%
% of Gross Profit 21.22% 14.02% 23.13%
Operating Expenses $665.1M $2.555B $648.3M
YoY Change 2.59% 4.82% 5.78%
Operating Profit $192.2M $1.454B $246.9M
YoY Change -22.15% -455.69% -30.12%
Interest Expense -$61.80M $260.3M -$62.00M
YoY Change -0.32% -5.21% -39.75%
% of Operating Profit -32.15% 17.9% -25.11%
Other Income/Expense, Net $6.300M -$215.4M $7.400M
YoY Change -14.86% -8.34% -628.57%
Pretax Income $109.5M $1.239B -$1.337B
YoY Change -108.19% -292.42% -747.29%
Income Tax $27.10M $230.5M $36.60M
% Of Pretax Income 24.75% 18.6%
Net Earnings $80.00M $1.006B -$1.370B
YoY Change -105.84% -205.97% -936.77%
Net Earnings / Revenue 3.05% 8.08% -59.7%
Basic Earnings Per Share
Diluted Earnings Per Share $367.1K $4.622M -$6.318M
COMMON SHARES
Basic Shares Outstanding 217.1M shares
Diluted Shares Outstanding 217.6M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $637.4M $637.4M $770.0M
YoY Change -17.22% -17.22% 47.23%
Cash & Equivalents $637.4M $637.4M $770.1M
Short-Term Investments
Other Short-Term Assets $457.2M $457.2M $297.3M
YoY Change 53.78% 53.94% 32.25%
Inventory $804.7M $804.7M $664.3M
Prepaid Expenses
Receivables $678.9M $678.9M $549.6M
Other Receivables $200.5M $200.5M $129.0M
Total Short-Term Assets $2.779B $2.779B $2.419B
YoY Change 14.88% 14.87% 10.73%
LONG-TERM ASSETS
Property, Plant & Equipment $4.312B $4.312B $4.250B
YoY Change 1.44% -1.72% -6.51%
Goodwill $6.153B $6.151B
YoY Change 0.03% -19.4%
Intangibles $13.29B $13.56B
YoY Change -1.99% -0.73%
Long-Term Investments
YoY Change
Other Assets $1.209B $1.089B $954.9M
YoY Change 26.56% 33.02% 13.48%
Total Long-Term Assets $24.84B $24.84B $24.91B
YoY Change -0.29% -0.29% -6.61%
TOTAL ASSETS
Total Short-Term Assets $2.779B $2.779B $2.419B
Total Long-Term Assets $24.84B $24.84B $24.91B
Total Assets $27.62B $27.62B $27.33B
YoY Change 1.05% 1.05% -5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.098B $2.098B $1.733B
YoY Change 21.09% 21.07% 2.72%
Accrued Expenses $45.40M $623.1M $47.00M
YoY Change -3.4% -9.04% -98.3%
Deferred Revenue
YoY Change
Short-Term Debt $6.900M $6.900M $14.00M
YoY Change -50.71% -50.71% 100.0%
Long-Term Debt Due $508.0M $508.0M $1.006B
YoY Change -49.51% -49.5% 9.2%
Total Short-Term Liabilities $3.622B $3.622B $3.910B
YoY Change -7.35% -7.36% 5.79%
LONG-TERM LIABILITIES
Long-Term Debt $6.647B $6.647B $7.208B
YoY Change -7.78% -7.78% -11.11%
Other Long-Term Liabilities $326.5M $980.9M $447.2M
YoY Change -26.99% -18.93% 10.01%
Total Long-Term Liabilities $6.974B $7.628B $7.655B
YoY Change -8.9% -9.38% -10.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.622B $3.622B $3.910B
Total Long-Term Liabilities $6.974B $7.628B $7.655B
Total Liabilities $13.95B $14.20B $14.71B
YoY Change -5.13% -5.11% -3.14%
SHAREHOLDERS EQUITY
Retained Earnings $7.402B $6.544B
YoY Change 13.1% -14.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M $471.4M
YoY Change 0.0% 0.0%
Treasury Stock Shares 9.500M shares 9.500M shares
Shareholders Equity $13.42B $13.42B $12.37B
YoY Change
Total Liabilities & Shareholders Equity $27.62B $27.62B $27.33B
YoY Change 1.05% 1.05% -5.3%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $80.00M $1.006B -$1.370B
YoY Change -105.84% -205.97% -936.77%
Depreciation, Depletion And Amortization $181.9M $568.1M $207.1M
YoY Change -12.17% -19.07% -4.83%
Cash From Operating Activities $305.8M $1.574B $202.5M
YoY Change 51.01% -7.21% -66.75%
INVESTING ACTIVITIES
Capital Expenditures -$159.2M -$522.6M -$118.4M
YoY Change 34.46% -9.08% -13.26%
Acquisitions $0.00
YoY Change
Other Investing Activities $2.400M $13.30M $156.1M
YoY Change -98.46% -654.17% 603.15%
Cash From Investing Activities -$156.8M -$509.9M $37.70M
YoY Change -515.92% 23.28% -132.98%
FINANCING ACTIVITIES
Cash Dividend Paid $147.8M
YoY Change 17.96%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.6M -$1.172B -229.1M
YoY Change -46.49% 9.51% -41.76%
NET CHANGE
Cash From Operating Activities 305.8M $1.574B 202.5M
Cash From Investing Activities -156.8M -$509.9M 37.70M
Cash From Financing Activities -122.6M -$1.172B -229.1M
Net Change In Cash 26.40M -$108.6M 11.10M
YoY Change 137.84% -151.3% -89.05%
FREE CASH FLOW
Cash From Operating Activities $305.8M $1.574B $202.5M
Capital Expenditures -$159.2M -$522.6M -$118.4M
Free Cash Flow $465.0M $2.096B $320.9M
YoY Change 44.9% -7.68% -56.96%

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CY2020 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
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CY2019 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
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CY2020 tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
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CY2019 tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
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CY2021 tap Current Income Tax Benefit Expense Cash Flow
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CY2019 tap Current Income Tax Benefit Expense Cash Flow
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CY2021 tap Proceeds From Repayments Of Revolving Credit Facilities
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CY2020 tap Proceeds From Repayments Of Revolving Credit Facilities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019 us-gaap Profit Loss
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Dividends Common Stock Cash
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020 tap Unusual Or Infrequent Item Or Both Temporary Pay Incentives Expense
UnusualOrInfrequentItemOrBothTemporaryPayIncentivesExpense
15500000 USD
CY2020Q1 us-gaap Number Of Operating Segments
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<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our consolidated financial statements are prepared in accordance with U.S. GAAP. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
CY2021 tap Revenue From Contract With Customer Prepayment Obligation Amortization Period
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Asset Gross
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CY2021 us-gaap Advertising Expense
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1100000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
900000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1200000000 USD
CY2021 tap Other Current Assets Period Expectedfor Recognition
OtherCurrentAssetsPeriodExpectedforRecognition
P12M
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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0.68
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.96
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021Q4 tap Allowance For Obsolete Supplies Current
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18300000 USD
CY2020Q4 tap Allowance For Obsolete Supplies Current
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16400000 USD
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CY2021 us-gaap Interest Expense
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CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
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1239000000 USD
CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020 us-gaap Interest Expense
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CY2020 us-gaap Investment Income Interest
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019 us-gaap Interest Expense
InterestExpense
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CY2019 us-gaap Investment Income Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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479900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
246200000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4500000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q4 us-gaap Assets
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CY2020Q4 us-gaap Assets
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CY2021 us-gaap Depreciation And Amortization
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786100000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
922000000.0 USD
CY2019 us-gaap Depreciation And Amortization
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859000000.0 USD
CY2021 us-gaap Payments To Acquire Productive Assets
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522600000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
574800000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
593800000 USD
CY2021Q4 tap Property Plant And Equipment Including Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentIncludingOperatingLeaseRightOfUseAssetsNet
4311500000 USD
CY2020Q4 tap Property Plant And Equipment Including Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentIncludingOperatingLeaseRightOfUseAssetsNet
4386500000 USD
CY2021 tap Maximum Percentageof Properties Accountedforby Single Country
MaximumPercentageofPropertiesAccountedforbySingleCountry
0.10
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38100000 USD
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38200000 USD
CY2021Q4 us-gaap Due From Affiliates
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16200000 USD
CY2020Q4 us-gaap Due From Affiliates
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8400000 USD
CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
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4100000 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
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500000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-68500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1239000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-643900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
479900000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43500000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
79000000.0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
69100000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7100000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5200000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9400000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
111400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46700000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49600000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
195600000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
180900000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108500000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233700000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
260200000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
100800000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
57800000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.017
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.055
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.035
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.212
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawPercent
0.016
CY2021 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawAmount
19600000 USD
CY2020 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawPercent
-0.009
CY2020 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawAmount
6000000.0 USD
CY2019 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawPercent
0
CY2019 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawAmount
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.037
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.060
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
28800000 USD
CY2021 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
-0.002
CY2021 tap Effective Income Tax Rate Reconciliation Acquisition Related Permanent Items Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedPermanentItemsAmount
-2900000 USD
CY2020 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
-0.414
CY2020 tap Effective Income Tax Rate Reconciliation Acquisition Related Permanent Items Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedPermanentItemsAmount
266800000 USD
CY2019 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
0.365
CY2019 tap Effective Income Tax Rate Reconciliation Acquisition Related Permanent Items Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedPermanentItemsAmount
175300000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.033
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
41500000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.469
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233700000 USD
CY2021Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.487
CY2021Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1
54800000 USD
CY2020Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1
60900000 USD
CY2021Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1
24500000 USD
CY2020Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1
102400000 USD
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
76500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
38300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
56200000 USD
CY2021Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
359000000.0 USD
CY2020Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
331600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
97700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
75500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
358300000 USD
CY2021Q4 tap Deferred Tax Liabilities Partnership Investments
DeferredTaxLiabilitiesPartnershipInvestments
29700000 USD
CY2020Q4 tap Deferred Tax Liabilities Partnership Investments
DeferredTaxLiabilitiesPartnershipInvestments
19600000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2539700000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2396900000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
19500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2021Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
3011300000 USD
CY2020Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
2774800000 USD
CY2021Q4 tap Deferred Tax Liabilities Net By Jurisdiction
DeferredTaxLiabilitiesNetByJurisdiction
2497700000 USD
CY2020Q4 tap Deferred Tax Liabilities Net By Jurisdiction
DeferredTaxLiabilitiesNetByJurisdiction
2133900000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
363800000 USD
CY2021 tap Adjustment To Deferred Tax Asset Liability Goodwill And Intangible Assets
AdjustmentToDeferredTaxAssetLiabilityGoodwillAndIntangibleAssets
236500000 USD
CY2021 tap Adjustment To Deferred Assets Pensions
AdjustmentToDeferredAssetsPensions
127300000 USD
CY2021Q4 tap Domestic Net Noncurrent Deferred Tax Liabilities
DomesticNetNoncurrentDeferredTaxLiabilities
1825900000 USD
CY2020Q4 tap Domestic Net Noncurrent Deferred Tax Liabilities
DomesticNetNoncurrentDeferredTaxLiabilities
1542800000 USD
CY2021Q4 tap Deferred Tax Assets Net Noncurrent Foreign
DeferredTaxAssetsNetNoncurrentForeign
180200000 USD
CY2020Q4 tap Deferred Tax Assets Net Noncurrent Foreign
DeferredTaxAssetsNetNoncurrentForeign
105700000 USD
CY2021Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
852000000.0 USD
CY2020Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
696800000 USD
CY2021Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
DeferredTaxLiabilitiesNetNoncurrentForeignDomestic
2497700000 USD
CY2020Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
DeferredTaxLiabilitiesNetNoncurrentForeignDomestic
2133900000 USD
CY2021Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
26700000 USD
CY2020Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
142100000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
125000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
235700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18100000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
132100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
24100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
48900000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
161800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2021 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
1900000 USD
CY2020 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
10400000 USD
CY2019 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
3500000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
235700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72400000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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-250000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
235700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72400000 USD
CY2021Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
28100000 USD
CY2020Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
247100000 USD
CY2019Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
75300000 USD
CY2021Q4 tap Unrecognized Tax Benefits Net Against Noncurrent Deferred Tax Assets
UnrecognizedTaxBenefitsNetAgainstNoncurrentDeferredTaxAssets
26700000 USD
CY2020Q4 tap Unrecognized Tax Benefits Net Against Noncurrent Deferred Tax Assets
UnrecognizedTaxBenefitsNetAgainstNoncurrentDeferredTaxAssets
142100000 USD
CY2019Q4 tap Unrecognized Tax Benefits Net Against Noncurrent Deferred Tax Assets
UnrecognizedTaxBenefitsNetAgainstNoncurrentDeferredTaxAssets
68400000 USD
CY2021Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
0 USD
CY2020Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
98000000.0 USD
CY2019Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
0 USD
CY2021Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
1400000 USD
CY2020Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
7000000.0 USD
CY2019Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
6900000 USD
CY2021Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
28100000 USD
CY2020Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
247100000 USD
CY2019Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
75300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
87700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
72400000 USD
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
44500000 USD
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1740200000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
708800000 USD
CY2019 us-gaap Depreciation
Depreciation
637800000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
7699600000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
7666700000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3507200000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3416400000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4192400000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4250300000 USD
CY2021 us-gaap Depreciation
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568100000 USD
CY2020 us-gaap Depreciation
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702000000 USD
CY2021 us-gaap Restructuring Reserve Accelerated Depreciation
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15400000 USD
CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
112300000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
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CY2019 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
31700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1484300000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
3900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
6151000000 USD
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1600000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
6152600000 USD
CY2019 us-gaap Number Of Reportable Segments
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4 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Number Of Reporting Units
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2 reportingUnit
CY2021Q4 us-gaap Goodwill Gross
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8400000000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2217500000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14693100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1406300000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13286800000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14762600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1206500000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13556100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
211100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
210100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
208800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
208700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
190200000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
218000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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220000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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221200000 USD
CY2020 us-gaap Number Of Reportable Segments
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2 segment
CY2021Q4 us-gaap Finance Lease Liability
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67200000 USD
CY2020Q4 us-gaap Finance Lease Liability
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64000000.0 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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44600000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
50300000 USD
CY2021Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt Current
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508000000.0 USD
CY2020Q4 us-gaap Long Term Debt Current
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1006100000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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6900000 USD
CY2020Q4 us-gaap Other Short Term Borrowings
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14000000.0 USD
CY2021Q4 us-gaap Long Term Debt Current
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508000000.0 USD
CY2020Q4 us-gaap Long Term Debt Current
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1006100000 USD
CY2021Q4 us-gaap Debt Current
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CY2020Q4 us-gaap Debt Current
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CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4400000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2895300000 USD
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CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
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CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
282300000 USD
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
289200000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8800000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7700000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8300000 USD
CY2021 us-gaap Interest Expense
InterestExpense
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CY2020 us-gaap Interest Expense
InterestExpense
274600000 USD
CY2019 us-gaap Interest Expense
InterestExpense
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
71800000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72700000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
242200000 USD
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
40600000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4500000 USD
CY2021 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
7100000 USD
CY2020 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
8200000 USD
CY2019 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
7900000 USD
CY2021 tap Prescription Drug Benefit Amount Paid
PrescriptionDrugBenefitAmountPaid
33800000 USD
CY2020 tap Prescription Drug Benefit Amount Paid
PrescriptionDrugBenefitAmountPaid
33000000 USD
CY2019 tap Prescription Drug Benefit Amount Paid
PrescriptionDrugBenefitAmountPaid
37600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5871100000 USD
CY2021 tap Defined Benefit Plan Change In Benefit Obligation Service Cost Net Of Expected Employee Contribution
DefinedBenefitPlanChangeInBenefitObligationServiceCostNetOfExpectedEmployeeContribution
8300000 USD
CY2020 tap Defined Benefit Plan Change In Benefit Obligation Service Cost Net Of Expected Employee Contribution
DefinedBenefitPlanChangeInBenefitObligationServiceCostNetOfExpectedEmployeeContribution
8300000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
400000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
400000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
264700000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-504000000.0 USD
CY2021 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2020 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
800000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
333400000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
355800000 USD
CY2021 tap Defined Benefit Plan Benefit Obligation Increase Decrease For Curtailment Settlement And Termination Benefits
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForCurtailmentSettlementAndTerminationBenefits
35400000 USD
CY2020 tap Defined Benefit Plan Benefit Obligation Increase Decrease For Curtailment Settlement And Termination Benefits
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForCurtailmentSettlementAndTerminationBenefits
100000 USD
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
15400000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
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CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
55500000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
614000000.0 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
42500000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
44500000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
400000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
400000 USD
CY2021 tap Defined Benefit Plan Plan Assets Increase Decrease For Curtailment Settlement And Termination Benefits
DefinedBenefitPlanPlanAssetsIncreaseDecreaseForCurtailmentSettlementAndTerminationBenefits
35400000 USD
CY2020 tap Defined Benefit Plan Plan Assets Increase Decrease For Curtailment Settlement And Termination Benefits
DefinedBenefitPlanPlanAssetsIncreaseDecreaseForCurtailmentSettlementAndTerminationBenefits
200000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
333400000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
356300000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-20500000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
113900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5667500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5958400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
492800000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
47400000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
654400000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
763200000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
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CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-317800000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-411100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-576000000.0 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
6900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
6500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
418000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
582500000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
520400000 USD
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
7200000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-52100000 USD
CY2020 tap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Currency Exchange Rate Change Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeForeignCurrencyExchangeRateChangeBeforeTax
1600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
582500000 USD
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-300000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2000000.0 USD
CY2021 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
158600000 USD
CY2021 tap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Currency Exchange Rate Change Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeForeignCurrencyExchangeRateChangeBeforeTax
1200000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
418000000.0 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
77800000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
75500000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
80000000 USD
CY2021 tap Maximum Lengthoftime Hedged Economic Hedges
MaximumLengthoftimeHedgedEconomicHedges
P60M
CY2021 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-5000000 USD
CY2021 tap Cashflowhedgegainlosstobereclassifiedwithintwelvemonthsterm
Cashflowhedgegainlosstobereclassifiedwithintwelvemonthsterm
P12M
CY2021 tap Maximum Length Of Time Forecasted Transactions Are Hedged In Cash Flow Hedge
MaximumLengthOfTimeForecastedTransactionsAreHedgedInCashFlowHedge
P4Y
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2098100000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1732700000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
243700000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
278500000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
242600000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
257600000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
91400000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
101400000 USD
CY2021Q4 tap Container Liability
ContainerLiability
114900000 USD
CY2020Q4 tap Container Liability
ContainerLiability
100900000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45400000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47100000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
271200000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
371300000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3107300000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2889500000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
62200000 USD
CY2021Q4 tap Letters Of Credit Amount Outstanding With Automatic Renewal
LettersOfCreditAmountOutstandingWithAutomaticRenewal
15100000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38100000 USD
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38200000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
400200000 USD
CY2021Q4 tap Advertising And Promotions Future Commitments Due Current
AdvertisingAndPromotionsFutureCommitmentsDueCurrent
145600000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
347300000 USD
CY2021Q4 tap Advertising And Promotions Future Commitments Due In Two Years
AdvertisingAndPromotionsFutureCommitmentsDueInTwoYears
144400000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
193500000 USD
CY2021Q4 tap Advertising And Promotions Future Commitments Due In Three Years
AdvertisingAndPromotionsFutureCommitmentsDueInThreeYears
131800000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
179700000 USD
CY2021Q4 tap Advertising And Promotions Future Commitments Due In Four Years
AdvertisingAndPromotionsFutureCommitmentsDueInFourYears
107300000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
147900000 USD
CY2021Q4 tap Advertising And Promotions Future Commitments Due In Five Years
AdvertisingAndPromotionsFutureCommitmentsDueInFiveYears
81500000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
338200000 USD
CY2021Q4 tap Advertising And Promotions Future Commitments Due Thereafter
AdvertisingAndPromotionsFutureCommitmentsDueThereafter
232100000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1606800000 USD
CY2021Q4 tap Advertising And Promotions Future Commitments Due
AdvertisingAndPromotionsFutureCommitmentsDue
842700000 USD
CY2021 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
400000000 USD
CY2020 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
500000000 USD
CY2019 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
1000000000 USD
CY2021Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
11300000 USD
CY2020Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
17900000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
73200000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
71400000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
71000000.0 USD
CY2021 tap Finance Lease Cost
FinanceLeaseCost
10400000 USD
CY2020 tap Finance Lease Cost
FinanceLeaseCost
11500000 USD
CY2019 tap Finance Lease Cost
FinanceLeaseCost
12100000 USD
CY2021 us-gaap Lease Cost
LeaseCost
83600000 USD
CY2020 us-gaap Lease Cost
LeaseCost
82900000 USD
CY2019 us-gaap Lease Cost
LeaseCost
83100000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
56800000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
53200000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
52200000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4500000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7600000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3800000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3600000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
34500000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2800000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34000000.0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28500000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45600000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7500000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5400000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9200000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119100000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136200000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45400000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47100000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87800000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106400000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
133200000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
153500000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
61500000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
60500000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4600000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4100000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62600000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
59900000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
67200000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
64000000.0 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
49800000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37000000.0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14700000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
11600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
54400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
143900000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
98500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10700000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
31300000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
133200000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
67200000 USD
CY2021Q4 tap Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
27700000 USD

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