| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 671.00M | 783.00M | 712.00M | 627.00M | 620.00M | 507.00M | 407.00M | 631.00M | 1.26B | |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2.00M | -109.00M | ||||||||
ProceedsFromDivestitureOfBusinesses | 0.00 | -7.00M | 1.33B | |||||||
PaymentsOfDividendsCommonStock | 800.00M | 797.00M | 788.00M | 782.00M | 769.00M | 762.00M | 736.00M | 716.00M | 700.00M | |
NetCashProvidedByUsedInFinancingActivities | -1.11B | -1.08B | -1.31B | -1.39B | -1.90B | -566.00M | -604.00M | -642.00M | -706.00M | |
ProceedsFromIssuanceOfLongTermDebt | 404.00M | 39.00M | 361.00M | 557.00M | 80.00M | 993.00M | 1.25B | 2.66B | 696.00M | |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 64.00M | 19.00M | 72.00M | 19.00M | 83.00M | |||||
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 44.00M | |||||||||
NetCashProvidedByUsedInOperatingActivities | 1.65B | 1.65B | 1.70B | 1.99B | 1.18B | 1.54B | 1.65B | 1.63B | 1.69B | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -14.00M | -4.00M | -8.00M | -9.00M | -11.00M | 23.00M | ||||
RepaymentsOfLongTermDebt | 780.00M | 648.00M | 650.00M | 1.23B | 1.01B | 408.00M | 632.00M | 1.74B | 606.00M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 27.00M | |||||||||
CapitalExpendituresIncurredButNotYetPaid | 138.00M | 209.00M | 162.00M | 189.00M | 128.00M | 162.00M | ||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 670.00M | 655.00M | 793.00M | 755.00M | 835.00M | 851.00M | 507.00M | 406.00M | 627.00M | |
PaymentsForRepurchaseOfCommonStock | 170.00M | 300.00M | 240.00M | 0.00 | 220.00M | 320.00M | 516.00M | 426.00M | 731.00M | |
PaymentsForProceedsFromOtherInvestingActivities | -2.00M | -13.00M | -24.00M | 7.00M | 28.00M | -55.00M | -6.00M | 13.00M | -43.00M | |
DerivativeFairValueOfDerivativeLiability | ||||||||||
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 48.00M | 0.00 | 0.00 | 22.00M | 9.00M | 8.00M | 23.00M | 11.00M | 0.00 | |
OperatingLeaseExpense | 133.00M | 133.00M | ||||||||
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0.00 | 0.00 | 250.00M | |||||||
OperatingLeasePayments | 138.00M | 125.00M | 138.00M | 141.00M | 134.00M | |||||
IncreaseDecreaseInInterestPayableNet | 3.00M | 7.00M | 5.00M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | ||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 607.00M | 764.00M | 691.00M | 750.00M | 771.00M | 1.04B | 600.00M | 850.00M | 506.00M | |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0.00 | 0.00 | 13.00M | |||||||
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0.00 | 0.00 | -0.00 | -0.00 | -0.04 | |||||
LineOfCreditFacilityMaximumBorrowingCapacity | 3.10B | 3.10B | 3.10B | 3.00B | 3.00B | 2.80B | 3.10B | 2.30B | 2.30B | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -19.00M | 221.00M | 38.00M | |||||||
NetCashProvidedByUsedInInvestingActivities | -562.00M | -448.00M | -528.00M | -585.00M | 774.00M | -948.00M | -1.09B | -893.00M | -1.13B | |
ProceedsFromPaymentsForOtherFinancingActivities | -63.00M | 18.00M | -35.00M | -1.00M | -9.00M | -11.00M | 0.00 | 0.00 | ||
OperatingLeasesFutureMinimumPaymentsDue | 525.00M | 525.00M | 455.00M | 625.00M | 672.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 129.00M | 129.00M | 89.00M | 69.00M | 87.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 121.00M | 121.00M | 127.00M | 172.00M | 171.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 73.00M | 73.00M | 61.00M | 104.00M | 119.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 57.00M | 57.00M | 49.00M | 71.00M | 81.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 97.00M | 97.00M | 89.00M | 143.00M | 152.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 48.00M | 48.00M | 40.00M | 66.00M | 62.00M | |||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 8.00M | 28.00M | 592.00M | 398.00M | 161.00M | ||||
PaymentsToAcquireBusinessesGross | 18.00M | 18.00M | ||||||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -10.00M | -3.00M | -6.00M | -6.00M | -5.00M | 20.00M | ||||
ProceedsFromStockOptionsExercised | 60.00M | 277.00M | 63.00M | 112.00M | 64.00M | 167.00M | ||||
PaymentsOfDebtExtinguishmentCosts | 0.00 | 0.00 | 20.00M | 17.00M | 0.00 | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 757.00M | 654.00M | 702.00M | 782.00M | 1.04B | 973.00M | 850.00M | 506.00M | 407.00M | |
IncomeTaxesPaid | 322.00M | 312.00M | 365.00M | 281.00M | 255.00M | 188.00M | 352.00M | 256.00M | 337.00M | |
DerivativeFairValueOfDerivativeAsset | ||||||||||
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 2.00M | 118.00M | 58.00M | 48.00M | 83.00M | 73.00M | 1.00M | 17.00M | 21.00M |