10-Q Filing

MARSH & MCLENNAN COMPANIES, INC. CIK: 62709 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000062709-18-000016`
Period End Date	20180331
Filing Date	20180427
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	mmc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 38 Cash Flow Statement 80 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.83B	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.89B	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`	$930.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	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`	$3.78B	USD	Point-in-time
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$4.22B	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
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$65.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$70.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$401.00M	USD	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$389.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	51.93M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	52.71M	shares	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$4.68B	USD	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$4.24B	USD	Point-in-time
Less-allowance for doubtful accounts and cancellations	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.00M	USD	Point-in-time
Less-allowance for doubtful accounts and cancellations	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00M	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$4.56B	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$4.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$540.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$9.19B	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$9.09B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$1.26B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$1.27B	USD	Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,889 at March 31, 2018 and $1,826 at December 31, 2017)	`PropertyPlantAndEquipmentNet`	$712.00M	USD	Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,889 at March 31, 2018 and $1,826 at December 31, 2017)	`PropertyPlantAndEquipmentNet`	$713.00M	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.86B	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.69B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$669.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$554.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$20.43B	USD	Point-in-time
Total assets	`Assets`	$21.38B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$512.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$262.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.08B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$813.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$261.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$199.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$193.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$5.14B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$4.85B	USD	Point-in-time
Less cash and investments held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$4.85B	USD	Point-in-time
Less cash and investments held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$5.14B	USD	Point-in-time
Net fiduciary assets	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Net fiduciary assets	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.22B	USD	Point-in-time
Pension, post-retirement and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Pension, post-retirement and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Liabilities for errors and omissions	`LiabilityForErrorsAndOmissions`	$301.00M	USD	Point-in-time
Liabilities for errors and omissions	`LiabilityForErrorsAndOmissions`	$312.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.27B	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 March 31, 2018 and December 31, 2017	`CommonStockValue`	$561.00M	USD	Point-in-time
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at March 31, 2018 and December 31, 2017	`CommonStockValue`	$561.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$784.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$83.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$81.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$11.23B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$10.53B	USD	Point-in-time
Less treasury shares, at cost, 52,710,521 shares at March 31, 2018 and 51,930,135 shares at December 31, 2017	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Less treasury shares, at cost, 52,710,521 shares at March 31, 2018 and 51,930,135 shares at December 31, 2017	`TreasuryStockValue`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.43B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$3.50B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$4.00B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.00B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.22B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$749.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$868.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.09B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.75B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$908.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$749.00M	USD	1 Quarter
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-60.00M	USD	1 Quarter
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-66.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$916.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$220.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$696.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$578.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$569.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$690.00M	USD	1 Quarter
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	508.00M	shares	1 Quarter
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	515.00M	shares	1 Quarter
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	522.00M	shares	1 Quarter
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.00M	shares	1 Quarter
Shares outstanding at March 31,	`CommonStockSharesOutstanding`	508.00M	shares	Point-in-time
Shares outstanding at March 31,	`CommonStockSharesOutstanding`	515.00M	shares	Point-in-time

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$696.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$578.00M	USD	1 Quarter
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$80.00M	USD	1 Quarter
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$80.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00M	USD	1 Quarter
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-20.00M	USD	1 Quarter
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$-6.00M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	1 Quarter
Share-based compensation expense	`StockOptionPlanExpense`	$42.00M	USD	1 Quarter
Share-based compensation expense	`StockOptionPlanExpense`	$50.00M	USD	1 Quarter
Net receivables	`IncreaseDecreaseInReceivables`	$357.00M	USD	1 Quarter
Net receivables	`IncreaseDecreaseInReceivables`	$146.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.00M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-888.00M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-905.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$56.00M	USD	1 Quarter
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$106.00M	USD	1 Quarter
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$96.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$-12.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$-65.00M	USD	1 Quarter
Net cash used for operations	`NetCashProvidedByUsedInOperatingActivities`	$-364.00M	USD	1 Quarter
Net cash used for operations	`NetCashProvidedByUsedInOperatingActivities`	$-399.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	1 Quarter
Net increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$249.00M	USD	1 Quarter
Net increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$100.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$987.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$592.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	1 Quarter
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00M	USD	1 Quarter
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$32.00M	USD	1 Quarter
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$73.00M	USD	1 Quarter
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$70.00M	USD	1 Quarter
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$34.00M	USD	1 Quarter
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$1.00M	USD	1 Quarter
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$6.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$189.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$697.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	1 Quarter
Net sales of long-term investments	`PaymentsForProceedsFromInvestments`	$-11.00M	USD	1 Quarter
Net sales of long-term investments	`PaymentsForProceedsFromInvestments`	$-9.00M	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$3.00M	USD	1 Quarter
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$411.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities`	$103.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities`	$67.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$930.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$930.00M	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.68	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.75	USD	1 Quarter
Dividend equivalents declared per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$0.75	USD	1 Quarter
Dividend equivalents declared per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$0.68	USD	1 Quarter
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Net income	`ProfitLoss`	$696.00M	USD	1 Quarter
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$256.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$696.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$578.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$235.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$228.00M	USD	1 Quarter
Unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
(Loss) gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-33.00M	USD	1 Quarter
(Loss) gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$84.00M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$263.00M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$144.00M	USD	1 Quarter
Income tax (credit) expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	1 Quarter
Income tax (credit) expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$256.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$848.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$834.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$825.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$842.00M	USD	1 Quarter

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