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Système EDGAR de la U.S. Securities and Exchange Commission Sec 29/04/2026 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | OMNICOM GROUP INC. |
| Cik | 29989 |
| Forme | 10-Q |
| Classé | 2026-04-29 |
| Fp | Q1 |
| Fy | 2026 |
| Accn | 0000029989-26-000011 |
Faits se terminant le 2026-04-22
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2026Q1I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 285 006 196 |
Faits se terminant le 2026-03-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2026Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 4 288 100 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2026Q1 Étiquette Restructuring Charges Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 100 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2026Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 7 100 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2026Q1 Étiquette Earnings Per Share, Diluted Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 1,35 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2026Q1 Étiquette Income Tax Expense (Benefit) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 154 600 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait TaxesPayableCurrent Cadre CY2026Q1I Étiquette Taxes Payable, Current Taxonomie us-gaap Unité USD Val 341 400 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2026Q1 Étiquette Depreciation Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 49 500 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2026Q1I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2026Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -1 863 500 000 -
Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Fait LongTermNotesPayable Cadre CY2026Q1I Étiquette Notes Payable, Noncurrent Taxonomie us-gaap Unité USD Val 9 977 500 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2026Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 18 733 900 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2026Q1I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 3 972 400 000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -400 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -51 500 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2026Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 8 979 300 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2026Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -2 065 300 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2026Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 13 500 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Cadre CY2026Q1 Étiquette Payments to Noncontrolling Interests Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 13 500 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2026Q1 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 800 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Cadre CY2026Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 300 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2026Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 61 200 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2026Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 418 700 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2026Q1 Étiquette Amortization of Intangible Assets Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 117 400 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 357 100 000 -
Description Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetGrossCurrent Cadre CY2026Q1I Étiquette Contract with Customer, Asset, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 3 721 400 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2026Q1I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 4 945 200 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2026Q1 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 12 100 000 -
Description Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 254 200 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2026Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 10 072 100 000 -
Description Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationInventoryCurrent Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Inventory, Current Taxonomie us-gaap Unité USD Val 141 800 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2026Q1 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -48 300 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2026Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 0,8 -
Description The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Fait RedeemableNoncontrollingInterestEquityFairValue Cadre CY2026Q1I Étiquette Redeemable Noncontrolling Interest, Equity, Fair Value Taxonomie us-gaap Unité USD Val 343 200 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2026Q1I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 441 300 000 -
Description Amount, after accumulated amortization, of debt discount (premium). Fait DebtInstrumentUnamortizedDiscountPremiumNet Cadre CY2026Q1I Étiquette Debt Instrument, Unamortized Discount (Premium), Net Taxonomie us-gaap Unité USD Val 192 700 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -55 900 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2026Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 744 400 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2026Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 1 223 800 000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fait DebtInstrumentCarryingAmount Cadre CY2026Q1I Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 10 212 900 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2026Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 8 000 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2026Q1 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 103 500 000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Unité USD Val 972 300 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Cadre CY2026Q1 Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -2 420 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2026Q1 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 18 400 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Cadre CY2026Q1 Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 100 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2026Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 49 964 700 000 -
Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Fait NotesPayable Cadre CY2026Q1I Étiquette Notes Payable Taxonomie us-gaap Unité USD Val 9 977 500 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2026Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 12 566 200 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2026Q1 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -58 700 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2026Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 10 959 300 000 -
Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationRevenue Cadre CY2026Q1 Étiquette Disposal Group, Including Discontinued Operation, Revenue Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 627 200 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2026Q1 Étiquette Repayments of Long-term Debt Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 400 000 000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillWrittenOffRelatedToSaleOfBusinessUnit Cadre CY2026Q1 Étiquette Goodwill, Written off Related to Sale of Business Unit Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 7 800 000 -
Description Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Taxonomie us-gaap Unité USD Val 13 500 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Cadre CY2026Q1I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 58 600 000 -
Description Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Fait UnbilledContractsReceivable Cadre CY2026Q1I Étiquette Unbilled Contracts Receivable Taxonomie us-gaap Unité USD Val 1 751 900 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2026Q1I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 67 400 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2026Q1 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 574 200 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Cadre CY2026Q1 Étiquette Business Combination, Acquisition Related Costs Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 59 400 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 367 200 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2026Q1 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 251 700 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2026Q1 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 7 400 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2026Q1 Étiquette Income Taxes Paid Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 91 400 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2026Q1 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 1 100 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2026Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -15 700 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2026Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 84 200 000 -
Description Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Other Liabilities, Current Taxonomie us-gaap Unité USD Val 193 500 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2026Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 384 900 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -34 300 000 -
Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -1 300 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2026Q1 Étiquette Costs and Expenses Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 596 700 000 -
Description The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Fait UnamortizedDebtIssuanceExpense Cadre CY2026Q1I Étiquette Unamortized Debt Issuance Expense Taxonomie us-gaap Unité USD Val 42 700 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2026Q1 Étiquette Interest Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 119 000 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2026Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 27 100 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2026Q1 Étiquette Cost of Goods and Services Sold Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 205 300 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2026Q1I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 1 954 000 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Cadre CY2026Q1I Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Cadre CY2026Q1I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 256 200 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2026Q1 Étiquette Treasury Stock, Shares, Acquired Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 28 300 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2026Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 635 000 000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fait RevenueRemainingPerformanceObligation Cadre CY2026Q1I Étiquette Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Unité USD Val 425 400 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2026Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 298 100 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2026Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 1 899 000 000 -
Description Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Other Assets, Current Taxonomie us-gaap Unité USD Val 15 600 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2026Q1I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 1 460 300 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2026Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 49 964 700 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2026Q1 Étiquette Operating Income (Loss) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 646 200 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Cadre CY2026Q1 Étiquette Proceeds from Stock Plans Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 15 800 000 -
Description Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Fait DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Taxonomie us-gaap Unité USD Val 405 300 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2026Q1 Étiquette Earnings Per Share, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 1,36 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2026Q1I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 18 108 600 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2026Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 405 200 000 -
Description Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current Taxonomie us-gaap Unité USD Val 135 400 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2026Q1 Étiquette Investment Income, Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2026Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 9 250 800 000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fait OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Cadre CY2026Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 800 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2026Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 777 600 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2026Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 299 200 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2026Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -3 500 000 -
Description Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Accounts Payable, Current Taxonomie us-gaap Unité USD Val 524 600 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2026Q1I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 423 700 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 711 600 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2026Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -2 593 000 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Cadre CY2026Q1 Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 800 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2026Q1 Étiquette Selling, General and Administrative Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 224 500 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2026Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 9 437 100 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2026Q1I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 1 291 700 000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fait IncreaseDecreaseInOperatingCapital Cadre CY2026Q1 Étiquette Increase (Decrease) in Operating Capital Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 210 100 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2026Q1 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 166 900 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2026Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 25 416 100 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 10 100 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2026Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 63 200 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2026Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2026-01-01 Taxonomie us-gaap Unité pure Val 0,27 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -900 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2026Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -553 200 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2026Q1I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 5 959 400 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2026Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fait NotesPayableCurrent Cadre CY2026Q1I Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 0 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2026Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -1 313 900 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2026Q1 Étiquette Revenues Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 6 242 900 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2026Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -900 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2026Q1 Étiquette Number of Reportable Segments Commencer 2026-01-01 Taxonomie us-gaap Unité pure Val 1 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2026Q1 Étiquette Goodwill, Impairment Loss Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Fait DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge Cadre CY2026Q1I Étiquette Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge Taxonomie us-gaap Unité USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2026Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 23 186 300 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2026Q1I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 1 471 700 000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 600 000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Cadre CY2026Q1I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 004 600 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 68 700 000 -
Description The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. Fait ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates Cadre CY2026Q1 Étiquette Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 152 500 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2026Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 4 945 200 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2026Q1I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 1 014 200 000
Faits se terminant le 2026-02-19
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Description Fait StockRepurchaseProgramAuthorizedAmount1 Étiquette Taxonomie srt Unité USD Val 5 000 000 000 -
Description Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement. Fait AcceleratedShareRepurchasesSettlementPaymentOrReceipt Étiquette Accelerated Share Repurchases, Settlement (Payment) or Receipt Taxonomie us-gaap Unité USD Val 2 500 000 000
Faits se terminant le 2025-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 6 881 100 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait TaxesPayableCurrent Étiquette Taxes Payable, Current Taxonomie us-gaap Unité USD Val 264 900 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Fait LongTermNotesPayable Étiquette Notes Payable, Noncurrent Taxonomie us-gaap Unité USD Val 7 655 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 18 641 400 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 4 163 700 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 9 424 400 000 -
Description Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetGrossCurrent Étiquette Contract with Customer, Asset, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 3 408 900 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 5 101 000 000 -
Description Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent Étiquette Disposal Group, Including Discontinued Operation, Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 377 500 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 12 693 000 000 -
Description Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationInventoryCurrent Étiquette Disposal Group, Including Discontinued Operation, Inventory, Current Taxonomie us-gaap Unité USD Val 240 700 000 -
Description The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Fait RedeemableNoncontrollingInterestEquityFairValue Étiquette Redeemable Noncontrolling Interest, Equity, Fair Value Taxonomie us-gaap Unité USD Val 363 200 000 -
Description Amount, after accumulated amortization, of debt discount (premium). Fait DebtInstrumentUnamortizedDiscountPremiumNet Étiquette Debt Instrument, Unamortized Discount (Premium), Net Taxonomie us-gaap Unité USD Val 192 300 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 751 500 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 1 099 500 000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fait DebtInstrumentCarryingAmount Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 9 272 900 000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Unité USD Val 1 261 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 54 415 300 000 -
Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Fait NotesPayable Étiquette Notes Payable Taxonomie us-gaap Unité USD Val 9 054 500 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 14 398 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 10 782 400 000 -
Description Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent Étiquette Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Taxonomie us-gaap Unité USD Val 13 100 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 65 900 000 -
Description Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Fait UnbilledContractsReceivable Étiquette Unbilled Contracts Receivable Taxonomie us-gaap Unité USD Val 1 208 800 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities Étiquette Disposal Group, Including Discontinued Operation, Other Liabilities, Current Taxonomie us-gaap Unité USD Val 213 800 000 -
Description The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Fait UnamortizedDebtIssuanceExpense Étiquette Unamortized Debt Issuance Expense Taxonomie us-gaap Unité USD Val 25 900 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 1 727 600 000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 386 800 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 647 200 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 1 765 200 000 -
Description Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets Étiquette Disposal Group, Including Discontinued Operation, Other Assets, Current Taxonomie us-gaap Unité USD Val 18 200 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 1 449 400 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 54 415 300 000 -
Description Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Fait DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet Étiquette Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Taxonomie us-gaap Unité USD Val 623 400 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 20 659 500 000 -
Description Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent Étiquette Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current Taxonomie us-gaap Unité USD Val 116 800 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 6 958 400 000 -
Description Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent Étiquette Disposal Group, Including Discontinued Operation, Accounts Payable, Current Taxonomie us-gaap Unité USD Val 669 700 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 1 012 200 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 12 045 800 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 1 379 800 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 29 538 200 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 63 200 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 6 004 200 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 11 900 000 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fait NotesPayableCurrent Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 1 399 500 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -1 265 800 000 -
Description Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Fait DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge Étiquette Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge Taxonomie us-gaap Unité USD Val 200 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 27 465 400 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 1 617 000 000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 010 300 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 5 101 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 903 200 000
Faits se terminant le 2025-03-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2025Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 3 378 300 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2025Q1 Étiquette Restructuring Charges Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2025Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -42 200 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2025Q1 Étiquette Earnings Per Share, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 1,45 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2025Q1 Étiquette Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 120 700 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2025Q1 Étiquette Depreciation Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 33 200 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2025Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 128 100 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2025Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 10 781 500 000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -400 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 85 100 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2025Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -241 400 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2025Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 15 700 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Cadre CY2025Q1 Étiquette Payments to Noncontrolling Interests Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 400 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2025Q1 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 300 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Cadre CY2025Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 800 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2025Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 29 500 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2025Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 303 400 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2025Q1 Étiquette Amortization of Intangible Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 25 800 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 367 800 000 -
Description Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetGrossCurrent Cadre CY2025Q1I Étiquette Contract with Customer, Asset, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 930 200 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2025Q1 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 4 933 700 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2025Q1 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 117 400 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2025Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,7 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 83 700 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2025Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 1 100 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2025Q1 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 33 600 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Cadre CY2025Q1 Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 847 500 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2025Q1 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 37 100 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Cadre CY2025Q1 Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2025Q1 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 54 400 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2025Q1 Étiquette Repayments of Long-term Debt Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillWrittenOffRelatedToSaleOfBusinessUnit Cadre CY2025Q1 Étiquette Goodwill, Written off Related to Sale of Business Unit Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 20 600 000 -
Description Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Fait UnbilledContractsReceivable Cadre CY2025Q1I Étiquette Unbilled Contracts Receivable Taxonomie us-gaap Unité USD Val 1 031 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2025Q1 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 423 200 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Cadre CY2025Q1 Étiquette Business Combination, Acquisition Related Costs Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 33 800 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 388 500 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2025Q1 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 137 700 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2025Q1 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -3 200 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2025Q1 Étiquette Income Taxes Paid Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 67 100 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2025Q1 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 1 600 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2025Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -14 800 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2025Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 12 700 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2025Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Cadre CY2025Q1 Étiquette Gain (Loss) on Disposition of Business Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 400 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2025Q1 Étiquette Costs and Expenses Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 237 800 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2025Q1 Étiquette Interest Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 59 100 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2025Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 20 800 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2025Q1 Étiquette Cost of Goods and Services Sold Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 060 900 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2025Q1I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 1 283 500 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2025Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 196 700 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2025Q1 Étiquette Operating Income (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 452 600 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Cadre CY2025Q1 Étiquette Proceeds from Stock Plans Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 11 500 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2025Q1 Étiquette Earnings Per Share, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 1,46 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 287 700 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2025Q1 Étiquette Investment Income, Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 29 700 000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fait OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Cadre CY2025Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 700 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2025Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 81 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2025Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 198 300 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2025Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -400 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2025Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -961 100 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Cadre CY2025Q1 Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 800 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2025Q1 Étiquette Selling, General and Administrative Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 117 900 000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fait IncreaseDecreaseInOperatingCapital Cadre CY2025Q1 Étiquette Increase (Decrease) in Operating Capital Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 173 300 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2025Q1 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 59 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 20 700 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2025Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,28 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2025Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -786 800 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2025Q1 Étiquette Revenues Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 690 400 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2025Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2025Q1 Étiquette Goodwill, Impairment Loss Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -500 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2025Q1 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 41 400 000 -
Description The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. Fait ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates Cadre CY2025Q1 Étiquette Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2024-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 4 339 400 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 10 677 400 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Omnicom Group Inc., New York, États-Unis.