10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000062709-19-000010`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mmc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 139 Cash Flow Statement 128 Stockholders Equity 18 Comprehensive Income 30

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$3.78B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$3.98B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$79.00M	USD	Point-in-time
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$65.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	51.93M	shares	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	56.80M	shares	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$401.00M	USD	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$366.00M	USD	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$4.24B	USD	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$4.43B	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`	$112.00M	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`	$87.00M	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$4.13B	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$4.32B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$551.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.93B	USD	Point-in-time
Goodwill	`Goodwill`	$9.60B	USD	Point-in-time
Goodwill	`Goodwill`	$9.09B	USD	Point-in-time
Goodwill	`Goodwill`	$8.37B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$701.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$712.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$725.00M	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.69B	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.69B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$669.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$680.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$20.43B	USD	Point-in-time
Total assets	`Assets`	$18.19B	USD	Point-in-time
Total assets	`Assets`	$21.58B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$314.00M	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`	$2.23B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Acquisition related derivatives	`DerivativeLiabilities`	$441.00M	USD	Point-in-time
Acquisition related derivatives	`DerivativeLiabilities`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$157.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$199.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.92B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$4.85B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$5.00B	USD	Point-in-time
Less cash and investments held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$5.00B	USD	Point-in-time
Less cash and investments held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$4.85B	USD	Point-in-time
Fiduciary liabilities, net, noncurrent	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Fiduciary liabilities, net, noncurrent	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.51B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Liability for errors and omissions	`LiabilityForErrorsAndOmissions`	$287.00M	USD	Point-in-time
Liability for errors and omissions	`LiabilityForErrorsAndOmissions`	$301.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.36B	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 December 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 December 31, 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`	$817.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$73.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$83.00M	USD	Point-in-time
Stockholders Equity Subtotal Before Treasury Stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$10.53B	USD	Point-in-time
Stockholders Equity Subtotal Before Treasury Stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$11.15B	USD	Point-in-time
Less treasury shares, at cost, 56,804,468 shares at December 31, 2018 and 51,930,135 shares at December 31, 2017	`TreasuryStockValue`	$3.57B	USD	Point-in-time
Less treasury shares, at cost, 56,804,468 shares at December 31, 2018 and 51,930,135 shares at December 31, 2017	`TreasuryStockValue`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.58B	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.73B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.95B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.69B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.21B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.34B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.02B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.00B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.71B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$8.61B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$8.09B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$7.69B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$3.58B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$3.28B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$3.09B	USD	Annual
Operating expenses	`OperatingExpenses`	$10.78B	USD	Annual
Operating expenses	`OperatingExpenses`	$11.37B	USD	Annual
Operating expenses	`OperatingExpenses`	$12.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$691.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$535.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$541.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$908.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$701.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.76B	USD	Annual
Operating income	`OperatingIncomeLoss`	$621.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$749.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$670.00M	USD	1 Quarter
Other net benefits credits	`DefinedBenefitPlanOtherCosts`	$-233.00M	USD	Annual
Other net benefits credits	`DefinedBenefitPlanOtherCosts`	$-215.00M	USD	Annual
Other net benefits credits	`DefinedBenefitPlanOtherCosts`	$-201.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Interest expense	`InterestExpense`	$290.00M	USD	Annual
Interest expense	`InterestExpense`	$237.00M	USD	Annual
Interest expense	`InterestExpense`	$189.00M	USD	Annual
Investment (loss) income	`InvestmentLossIncome`	$-12.00M	USD	Annual
Investment (loss) income	`InvestmentLossIncome`	$15.00M	USD	Annual
Acquisition related derivative contracts	`ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1`	$-441.00M	USD	Annual
Acquisition related derivative contracts	`ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1`	-	USD	Annual
Acquisition related derivative contracts	`ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$685.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$574.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$507.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$397.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$279.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$578.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$696.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$536.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$1.67B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$1.79B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$1.51B	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$501.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$690.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.49B	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.65B	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.77B	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$569.00M	USD	1 Quarter
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	1 Quarter
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.41	USD	Annual
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.91	USD	Annual
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.26	USD	Annual
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Basic net income per share Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	Annual
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	Annual
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	Annual
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.87	USD	Annual
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	1 Quarter
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.38	USD	Annual
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.23	USD	Annual
Diluted net income per share - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	Annual
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	Annual
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	Annual
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Net income attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	513.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	519.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	524.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	511.00M	shares	Annual
Shares outstanding at December 31 (in shares)	`CommonStockSharesOutstanding`	509.00M	shares	Point-in-time
Shares outstanding at December 31 (in shares)	`CommonStockSharesOutstanding`	504.00M	shares	Point-in-time
Shares outstanding at December 31 (in shares)	`CommonStockSharesOutstanding`	514.00M	shares	Point-in-time

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$1.67B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$1.79B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$1.51B	USD	Annual
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$308.00M	USD	Annual
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$311.00M	USD	Annual
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$312.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$183.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$130.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$169.00M	USD	Annual
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-33.00M	USD	Annual
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.00M	USD	Annual
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-24.00M	USD	Annual
Loss (gain) on deconsolidation of entity	`DeconsolidationGainOrLossAmount`	$11.00M	USD	Annual
Loss (gain) on deconsolidation of entity	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss (gain) on deconsolidation of entity	`DeconsolidationGainOrLossAmount`	$-11.00M	USD	Annual
(Benefit) Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$396.00M	USD	Annual
(Benefit) Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-39.00M	USD	Annual
(Benefit) Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$68.00M	USD	Annual
Loss (Gain) on investments	`GainLossOnInvestments`	-	USD	Annual
Loss (Gain) on investments	`GainLossOnInvestments`	$-12.00M	USD	Annual
Loss (Gain) on investments	`GainLossOnInvestments`	$15.00M	USD	Annual
(Gain) Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$48.00M	USD	Annual
(Gain) Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$-10.00M	USD	Annual
(Gain) Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$-6.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$149.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$109.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$193.00M	USD	Annual
Change in fair value of acquisition-related derivative contracts	`AcquisitionRelatedHedgingExpense`	-	USD	Annual
Change in fair value of acquisition-related derivative contracts	`AcquisitionRelatedHedgingExpense`	-	USD	Annual
Change in fair value of acquisition-related derivative contracts	`AcquisitionRelatedHedgingExpense`	$441.00M	USD	Annual
Net receivables	`IncreaseDecreaseInReceivables`	$154.00M	USD	Annual
Net receivables	`IncreaseDecreaseInReceivables`	$78.00M	USD	Annual
Net receivables	`IncreaseDecreaseInReceivables`	$454.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-26.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$199.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$23.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$87.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$55.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$68.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-40.00M	USD	Annual
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$279.00M	USD	Annual
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$291.00M	USD	Annual
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$457.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$406.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-97.00M	USD	Annual
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$18.00M	USD	Annual
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$104.00M	USD	Annual
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$-96.00M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$675.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$900.00M	USD	Annual
Net increase in commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Net increase in commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$50.00M	USD	Annual
Net increase in commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$987.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$347.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$591.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$315.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$263.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$12.00M	USD	Annual
Payment of bridge loan fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of bridge loan fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of bridge loan fees	`PaymentsOfFinancingCosts`	$35.00M	USD	Annual
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	Annual
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	Annual
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00M	USD	Annual
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$188.00M	USD	Annual
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$93.00M	USD	Annual
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$166.00M	USD	Annual
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$136.00M	USD	Annual
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$98.00M	USD	Annual
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$117.00M	USD	Annual
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$22.00M	USD	Annual
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$21.00M	USD	Annual
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$30.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$740.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$807.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$682.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00M	USD	Annual
Net sales (purchases) of long-term investments	`PaymentsForProceedsFromInvestments`	$13.00M	USD	Annual
Net sales (purchases) of long-term investments	`PaymentsForProceedsFromInvestments`	$-4.00M	USD	Annual
Net sales (purchases) of long-term investments	`PaymentsForProceedsFromInvestments`	$-2.00M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	Annual
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$110.00M	USD	Annual
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$813.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$655.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$884.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-956.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-232.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-168.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$251.00M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.00M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.00M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-348.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividend equivalents per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$1.30	USD	Annual
Dividend equivalents per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$1.58	USD	Annual
Dividend equivalents per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$1.43	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.58	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.43	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.30	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Net income attributable to the Company	`ProfitLoss`	$1.67B	USD	Annual
Net income attributable to the Company	`ProfitLoss`	$1.79B	USD	Annual
Net income attributable to the Company	`ProfitLoss`	$1.51B	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-873.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-590.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$1.67B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$1.79B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$1.51B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-529.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-742.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$717.00M	USD	Annual
Unrealized investment (loss) income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized investment (loss) income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$21.00M	USD	Annual
Unrealized investment (loss) income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.00M	USD	Annual
(Loss) gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-408.00M	USD	Annual
(Loss) gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$119.00M	USD	Annual
(Loss) gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$91.00M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-620.00M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.12B	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-840.00M	USD	Annual
Income tax (credit) expense on other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$68.00M	USD	Annual
Income tax (credit) expense on other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-30.00M	USD	Annual
Income tax (credit) expense on other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$33.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-873.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-590.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$922.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	Annual

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