XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

SHAREHOLDERS' EQUITY (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of Dividends Payable | The following table summarizes the dividends declared and paid on common stock:
| 2025 |  | 2024 |  |  |  |
| Cash Dividend Per Share |  | Total Dividends (in millions) |  | Cash Dividend Per Share |  | Total Dividends (in millions) |  |  |  |
First Quarter | $ | 0.79 |  |  | $ | 200.4 |  |  | $ | 0.715 |  |  | $ | 182.5 |  |  |  |  |
Second Quarter | 0.79 |  |  | 197.9 |  |  | 0.715 |  |  | 178.6 |  |  |  |  |
Third Quarter | 0.79 |  |  | 195.7 |  |  | 0.715 |  |  | 182.5 |  |  |  |  |
Total | $ | 2.37 |  |  | $ | 594.0 |  |  | $ | 2.145 |  |  | $ | 543.6 |  |  |  |  |
Schedule of Share Repurchases | The table below summarizes share repurchases:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Treasury stock purchases (in millions) | $ | 668.2 |  |  | $ | 448.7 |  |  | $ | 1,538.4 |  |  | $ | 1,428.6 |
Treasury stock purchases (in shares) | 2,000,000 |  |  | 1,250,000 |  |  | 4,450,000 |  |  | 4,350,000 |
Average price per share | $ | 334.10 |  |  | $ | 358.96 |  |  | $ | 345.70 |  |  | $ | 328.41 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
Name: | us-gaap_ScheduleOfDividendsPayableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration