10-Q Filing

MARSH & MCLENNAN COMPANIES, INC. CIK: 62709 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000062709-17-000035`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mmc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 70 Cash Flow Statement 82 Stockholders Equity 18 Comprehensive Income 40

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$3.65B	USD	Point-in-time
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$3.37B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$52.00M	USD	Point-in-time
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$83.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$286.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$311.00M	USD	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$3.74B	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	49.48M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	46.15M	shares	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$4.01B	USD	Point-in-time
Less-allowance for doubtful accounts and cancellations	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00M	USD	Point-in-time
Less-allowance for doubtful accounts and cancellations	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00M	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$3.64B	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$3.91B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$215.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$228.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$9.10B	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$8.37B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$1.13B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$1.32B	USD	Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,822 at September 30, 2017 and $1,683 at December 31, 2016)	`PropertyPlantAndEquipmentNet`	$728.00M	USD	Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,822 at September 30, 2017 and $1,683 at December 31, 2016)	`PropertyPlantAndEquipmentNet`	$725.00M	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$776.00M	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.16B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$947.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$19.69B	USD	Point-in-time
Total assets	`Assets`	$18.19B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$13.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$312.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$229.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$146.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$193.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.81B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$5.13B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$4.24B	USD	Point-in-time
Less cash and investments held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$5.13B	USD	Point-in-time
Less cash and investments held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$4.24B	USD	Point-in-time
Net fiduciary assets	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Net fiduciary assets	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.50B	USD	Point-in-time
Pension, post-retirement and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Pension, post-retirement and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Liabilities for errors and omissions	`LiabilityForErrorsAndOmissions`	$316.00M	USD	Point-in-time
Liabilities for errors and omissions	`LiabilityForErrorsAndOmissions`	$308.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$957.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value, authorized 6,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value, authorized 6,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at September 30, 2017 and December 31, 2016	`CommonStockValue`	$561.00M	USD	Point-in-time
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at September 30, 2017 and December 31, 2016	`CommonStockValue`	$561.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$842.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$85.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$80.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$8.78B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$9.98B	USD	Point-in-time
Less treasury shares, at cost, 49,484,693 shares at September 30, 2017 and 46,150,415 shares at December 31, 2016	`TreasuryStockValue`	$2.85B	USD	Point-in-time
Less treasury shares, at cost, 49,484,693 shares at September 30, 2017 and 46,150,415 shares at December 31, 2016	`TreasuryStockValue`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.19B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$9.85B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$3.13B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$10.34B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$3.34B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.91B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.79B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$5.54B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.82B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.38B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$746.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.27B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$838.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.82B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$8.17B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.74B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$597.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$572.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$178.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.00M	USD	3 Qtrs
Investment loss	`InvestmentIncomeInvestmentExpense`	$2.00M	USD	3 Qtrs
Investment loss	`InvestmentIncomeInvestmentExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$537.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$141.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$140.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$519.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$538.00M	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$384.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$1.35B	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$397.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.33B	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$1.46B	USD	3 Qtrs
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	512.00M	shares	1 Quarter
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	518.00M	shares	1 Quarter
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	520.00M	shares	3 Qtrs
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	514.00M	shares	3 Qtrs
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	520.00M	shares	3 Qtrs
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.00M	shares	1 Quarter
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	525.00M	shares	3 Qtrs
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.00M	shares	1 Quarter
Shares outstanding at September 30,	`CommonStockSharesOutstanding`	516.00M	shares	Point-in-time
Shares outstanding at September 30,	`CommonStockSharesOutstanding`	511.00M	shares	Point-in-time

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$384.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$1.35B	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$397.00M	USD	1 Quarter
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$234.00M	USD	3 Qtrs
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$231.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$122.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$99.00M	USD	3 Qtrs
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-37.00M	USD	3 Qtrs
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-30.00M	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$12.00M	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00M	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$-2.00M	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$3.00M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$-3.00M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$-9.00M	USD	3 Qtrs
Share-based compensation expense	`StockOptionPlanExpense`	$111.00M	USD	3 Qtrs
Share-based compensation expense	`StockOptionPlanExpense`	$84.00M	USD	3 Qtrs
Net receivables	`IncreaseDecreaseInReceivables`	$162.00M	USD	3 Qtrs
Net receivables	`IncreaseDecreaseInReceivables`	$248.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.00M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-278.00M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-349.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.00M	USD	3 Qtrs
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$337.00M	USD	3 Qtrs
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$214.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$83.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$59.00M	USD	3 Qtrs
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$-116.00M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$625.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$987.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$347.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$313.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	3 Qtrs
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	3 Qtrs
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	3 Qtrs
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$154.00M	USD	3 Qtrs
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$134.00M	USD	3 Qtrs
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$127.00M	USD	3 Qtrs
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$96.00M	USD	3 Qtrs
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$12.00M	USD	3 Qtrs
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$14.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$504.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$545.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-527.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-783.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	3 Qtrs
Net sales (purchases) of long-term investments	`PaymentsForProceedsFromInvestments`	$21.00M	USD	3 Qtrs
Net sales (purchases) of long-term investments	`PaymentsForProceedsFromInvestments`	$4.00M	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$629.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities`	$-57.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities`	$301.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.43	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.30	USD	3 Qtrs
Dividend equivalents declared per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$1.43	USD	3 Qtrs
Dividend equivalents declared per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$1.30	USD	3 Qtrs
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.75B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Net income	`ProfitLoss`	$384.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.35B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net income	`ProfitLoss`	$397.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$533.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.75B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$384.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$1.35B	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$397.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$652.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-373.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$127.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-52.00M	USD	1 Quarter
Unrealized investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Unrealized investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.00M	USD	3 Qtrs
Unrealized investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
(Loss) gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-383.00M	USD	3 Qtrs
(Loss) gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-82.00M	USD	1 Quarter
(Loss) gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$168.00M	USD	1 Quarter
(Loss) gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$140.00M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$31.00M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-49.00M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$523.00M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$11.00M	USD	3 Qtrs
Income tax (credit) expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$80.00M	USD	3 Qtrs
Income tax (credit) expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-10.00M	USD	3 Qtrs
Income tax (credit) expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-30.00M	USD	1 Quarter
Income tax (credit) expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$19.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$533.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$396.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$378.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$391.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$374.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.