10-Q Filing

MARSH & MCLENNAN COMPANIES, INC. CIK: 62709 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000062709-18-000032`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mmc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 18 Comprehensive Income 40

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.83B	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`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$966.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	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
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$3.78B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$4.29B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	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`	$62.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$367.00M	USD	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$401.00M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	51.93M	shares	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$4.72B	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	55.51M	shares	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`	$116.00M	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$4.13B	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$4.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$538.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Goodwill	`Goodwill`	$9.09B	USD	Point-in-time
Goodwill	`Goodwill`	$9.18B	USD	Point-in-time
Goodwill	`Goodwill`	$8.82B	USD	Point-in-time
Goodwill	`Goodwill`	$8.37B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$1.27B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$1.23B	USD	Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,857 at June 30, 2018 and $1,826 at December 31, 2017)	`PropertyPlantAndEquipmentNet`	$712.00M	USD	Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,857 at June 30, 2018 and $1,826 at December 31, 2017)	`PropertyPlantAndEquipmentNet`	$698.00M	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.81B	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.69B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$532.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$669.00M	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`	$21.16B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$262.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$439.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.08B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$199.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$216.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$212.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$4.85B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$5.12B	USD	Point-in-time
Less cash and investments held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$5.12B	USD	Point-in-time
Less cash and investments held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$4.85B	USD	Point-in-time
Net fiduciary assets	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Net fiduciary assets	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.81B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.22B	USD	Point-in-time
Pension, post-retirement and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Pension, post-retirement and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Liabilities for errors and omissions	`LiabilityForErrorsAndOmissions`	$301.00M	USD	Point-in-time
Liabilities for errors and omissions	`LiabilityForErrorsAndOmissions`	$303.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	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 June 30, 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 June 30, 2018 and December 31, 2017	`CommonStockValue`	$561.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$784.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$732.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$81.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$83.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$10.53B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$11.24B	USD	Point-in-time
Less treasury shares, at cost, 55,507,129 shares at June 30, 2018 and 51,930,135 shares at December 31, 2017	`TreasuryStockValue`	$3.44B	USD	Point-in-time
Less treasury shares, at cost, 55,507,129 shares at June 30, 2018 and 51,930,135 shares at December 31, 2017	`TreasuryStockValue`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.16B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.73B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.73B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.00B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.00B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.36B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.13B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.00B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.54B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$908.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$796.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.78B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.55B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$6.13B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.79B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$701.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$691.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.45B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.60B	USD	2 Qtrs
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-123.00M	USD	2 Qtrs
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-65.00M	USD	1 Quarter
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-63.00M	USD	1 Quarter
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-131.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$129.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$5.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$28.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$28.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$403.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$379.00M	USD	2 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$536.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$1.23B	USD	2 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$507.00M	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`	$15.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$1.22B	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$501.00M	USD	1 Quarter
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$2.38	USD	2 Qtrs
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	514.00M	shares	1 Quarter
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	514.00M	shares	2 Qtrs
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	507.00M	shares	2 Qtrs
Average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	507.00M	shares	1 Quarter
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.00M	shares	2 Qtrs
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521.00M	shares	2 Qtrs
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	520.00M	shares	1 Quarter
Average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.00M	shares	1 Quarter
Shares outstanding at June 30,	`CommonStockSharesOutstanding`	513.00M	shares	Point-in-time
Shares outstanding at June 30,	`CommonStockSharesOutstanding`	505.00M	shares	Point-in-time

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$536.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$1.23B	USD	2 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$507.00M	USD	1 Quarter
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$156.00M	USD	2 Qtrs
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$159.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00M	USD	2 Qtrs
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.00M	USD	2 Qtrs
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$5.00M	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$28.00M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$-9.00M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	2 Qtrs
Share-based compensation expense	`StockOptionPlanExpense`	$75.00M	USD	2 Qtrs
Share-based compensation expense	`StockOptionPlanExpense`	$99.00M	USD	2 Qtrs
Net receivables	`IncreaseDecreaseInReceivables`	$388.00M	USD	2 Qtrs
Net receivables	`IncreaseDecreaseInReceivables`	$318.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.00M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-579.00M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-614.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.00M	USD	2 Qtrs
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$178.00M	USD	2 Qtrs
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$214.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	USD	2 Qtrs
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$-24.00M	USD	2 Qtrs
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$-29.00M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$343.00M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$413.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Net increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$100.00M	USD	2 Qtrs
Net increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$175.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$987.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$592.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$256.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	2 Qtrs
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	2 Qtrs
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$48.00M	USD	2 Qtrs
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$94.00M	USD	2 Qtrs
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$97.00M	USD	2 Qtrs
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$85.00M	USD	2 Qtrs
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$13.00M	USD	2 Qtrs
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$11.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$383.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$351.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00M	USD	2 Qtrs
Net (purchases) sales of long-term investments	`PaymentsForProceedsFromInvestments`	$3.00M	USD	2 Qtrs
Net (purchases) sales of long-term investments	`PaymentsForProceedsFromInvestments`	$-12.00M	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$4.00M	USD	2 Qtrs
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$412.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities`	$-71.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities`	$119.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-169.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	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`	$966.00M	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`	$1.04B	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`	$966.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.17	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.06	USD	2 Qtrs
Dividend equivalents declared per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$1.17	USD	2 Qtrs
Dividend equivalents declared per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$1.06	USD	2 Qtrs
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Net income	`ProfitLoss`	$536.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net income	`ProfitLoss`	$507.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$296.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-360.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$552.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$536.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$1.23B	USD	2 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$507.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-529.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$525.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$290.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-301.00M	USD	2 Qtrs
Unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$24.00M	USD	1 Quarter
Unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00M	USD	2 Qtrs
Gain (loss) related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-28.00M	USD	2 Qtrs
Gain (loss) related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-192.00M	USD	1 Quarter
Gain (loss) related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.00M	USD	1 Quarter
Gain (loss) related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-108.00M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$309.00M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-193.00M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$572.00M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-337.00M	USD	1 Quarter
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$23.00M	USD	1 Quarter
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$13.00M	USD	1 Quarter
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$15.00M	USD	2 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$20.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$296.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-360.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$552.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$803.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$797.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$171.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs

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