Organization record
WestRock CO
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1484000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 1442900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 1402300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 1492100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 1452700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 1225300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 1213300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 1054400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 1109500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 1243400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 1313700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 1231400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 812800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1980800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1950200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1804300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1886800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1902400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1563500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1517500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1592200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1596600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1662800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1491000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1575400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1118700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 452600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 266500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 306400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 298100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 225200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 385300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 493300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 340900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 258700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 345200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 204800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 207800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 39700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 36400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -419200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -62300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -45500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -655400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -591600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -409700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -190600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -231000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -91200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 186300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -9800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -718000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -471700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -319900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -208400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -188100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -629200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -909000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -702500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -308700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1285800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -928000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -357000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -160500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1351400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1179600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -816100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -503400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -282700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -331600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -222700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -123200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -967400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -403600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1506700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 735100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 363500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1900500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1406200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 817100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 517400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1688400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1306800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 775200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 523000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1203600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 816600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 550800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 332400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1151800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1032500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 255112324, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-07-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 255100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 256451876, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-04-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 256400000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 255127173, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-01-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 254900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 254614437, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 254500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 254000527, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-07-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 253900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 251098810, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 251000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 250403391, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-01-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 250100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 251101688, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 251000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 251494672, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 251500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 252609625, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 252400000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 253849343, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 255000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 257113604, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 257000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 261848415, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-07-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 140000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 4626200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 4576700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 4465200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 4490900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 4358300000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 4992500000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 4035200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 3912600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 3885200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 4449200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 4008300000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 4176000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 2432500000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 2967500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 3345500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 3487300000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 3009800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"amount": 3058900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 2321100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 2232500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 2183000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 2307100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 2557100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 2249100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 2178800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 1360500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| debt_current | {"amount": 594400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| debt_current | {"amount": 1113500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| debt_current | {"amount": 1244600000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| debt_current | {"amount": 608700000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| debt_current | {"amount": 710500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| debt_current | {"amount": 214200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| debt_current | {"amount": 283400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| debt_current | {"amount": 292900000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| debt_current | {"amount": 345200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| debt_current | {"amount": 518900000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| debt_current | {"amount": 184800000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| debt_current | {"amount": 63700000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| debt_current | {"amount": 132600000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 255112324} | 2018-07-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 256451876} | 2018-04-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 255127173} | 2018-01-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 254614437} | 2017-11-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 254000527} | 2017-07-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 251098810} | 2017-04-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 250403391} | 2017-01-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 251101688} | 2016-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 251494672} | 2016-07-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 252609625} | 2016-04-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 253849343} | 2016-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 257113604} | 2015-11-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 261848415} | 2015-07-24 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 13240000000, "currency": "USD"} | 2017-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 9711000000, "currency": "USD"} | 2016-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 8926000000, "currency": "USD"} | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 942500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 625400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2018-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 307700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2017-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1116600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currenc | 2017-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 814300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2017-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 539100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2017-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 275200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1146500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currenc | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 867700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 585500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 294300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 740800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 459500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 304500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 151800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 584500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 552200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2013-09-30 | sec_edgar |
| dividends_paid | {"amount": 329700000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2018-06-30 | sec_edgar |
| dividends_paid | {"amount": 219400000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2018-03-31 | sec_edgar |
| dividends_paid | {"amount": 109600000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2017-12-31 | sec_edgar |
| dividends_paid | {"amount": 403200000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2017-09-30 | sec_edgar |
| dividends_paid | {"amount": 301600000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2017-06-30 | sec_edgar |
| dividends_paid | {"amount": 201100000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2017-03-31 | sec_edgar |