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STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net income $ 2,091.7 $ 2,201.3
Adjustments to reconcile Net income to Net operating cash:    
Depreciation 242.0 217.3
Non-cash lease expense 384.2 351.3
Amortization of intangible assets 248.5 244.8
Stock-based compensation expense 91.5 82.6
Amortization of non-traded investments 80.9 56.0
Loss (gain) on sale or disposition of assets 3.0 (25.2)
Provisions for environmental-related matters - net 14.1 (7.7)
Other postretirement benefit plan net cost (12.5) (18.2)
Deferred income taxes 55.4 (49.2)
Other (7.2) 14.5
Change in working capital accounts - net (432.3) (392.5)
Change in operating lease liabilities (382.8) (353.4)
Costs incurred for environmental-related matters (27.8) (23.1)
Other 10.4 (79.8)
Net operating cash 2,359.1 2,218.7
Investing Activities    
Capital expenditures (567.2) (770.0)
Acquisition of businesses, net of cash acquired (119.3) 0.0
Proceeds from sale of assets 0.0 9.3
Other (1,208.2) (150.1)
Net investing cash (1,894.7) (910.8)
Financing Activities    
Net increase in short-term borrowings 1,184.1 541.4
Proceeds from long-term debt 1,499.2 848.7
Payments of long-term debt (1,050.0) (1,100.0)
Payments for credit facility and debt issuance costs (13.6) (8.6)
Payments of cash dividends (594.0) (543.6)
Proceeds from stock options exercised 118.5 194.8
Treasury stock purchased (1,538.4) (1,428.6)
Proceeds from real estate financing transactions 40.7 211.9
Other (82.8) (62.3)
Net financing cash (436.3) (1,346.3)
Effect of exchange rate changes on cash 3.0 (0.2)
Net increase (decrease) in cash and cash equivalents 31.1 (38.6)
Cash and cash equivalents at beginning of year 210.4 276.8
Cash and cash equivalents at end of period 241.5 238.2
Supplemental cash flow information    
Income taxes paid 458.1 597.4
Interest paid $ 343.3 $ 322.3