10-Q Filing

MARSH & MCLENNAN COMPANIES, INC. CIK: 62709 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000062709-19-000043`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mmc0930201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 82 Cash Flow Statement 106 Stockholders Equity 18 Comprehensive Income 36

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	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`	$1.21B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$3.98B	USD	Point-in-time
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$4.64B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$126.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$79.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$366.00M	USD	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$575.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	55.64M	shares	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$5.34B	USD	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$4.43B	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	56.80M	shares	Point-in-time
Less-allowance for doubtful accounts and cancellations	`AllowanceForDoubtfulAccountsReceivableCurrent`	$139.00M	USD	Point-in-time
Less-allowance for doubtful accounts and cancellations	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00M	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$5.20B	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$4.32B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$551.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$645.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.06B	USD	Point-in-time
Goodwill	`Goodwill`	$9.09B	USD	Point-in-time
Goodwill	`Goodwill`	$9.44B	USD	Point-in-time
Goodwill	`Goodwill`	$9.60B	USD	Point-in-time
Goodwill	`Goodwill`	$14.29B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$2.87B	USD	Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,944 at September 30, 2019 and $1,842 at December 31, 2018)	`PropertyPlantAndEquipmentNet`	$816.00M	USD	Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,944 at September 30, 2019 and $1,842 at December 31, 2018)	`PropertyPlantAndEquipmentNet`	$701.00M	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.69B	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.86B	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.96B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$680.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$603.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$31.10B	USD	Point-in-time
Total assets	`Assets`	$21.58B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.14B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$314.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.48B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Acquisition related derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Acquisition related derivatives	`DerivativeLiabilitiesCurrent`	$441.00M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$341.00M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$157.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$251.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$232.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.92B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$7.55B	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`	$7.55B	USD	Point-in-time
Net fiduciary assets	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Net fiduciary assets	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.51B	USD	Point-in-time
Pension, post-retirement and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Pension, post-retirement and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.96B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Liabilities for errors and omissions	`LiabilityForErrorsAndOmissions`	$324.00M	USD	Point-in-time
Liabilities for errors and omissions	`LiabilityForErrorsAndOmissions`	$287.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.39B	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, 2019 and December 31, 2018	`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, 2019 and December 31, 2018	`CommonStockValue`	$561.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$796.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.81B	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`	$-4.93B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$177.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$73.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$11.41B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$11.15B	USD	Point-in-time
Less treasury shares, at cost, 55,643,998 shares at September 30, 2019 and 56,804,468 shares at December 31, 2018	`TreasuryStockValue`	$3.62B	USD	Point-in-time
Less treasury shares, at cost, 55,643,998 shares at September 30, 2019 and 56,804,468 shares at December 31, 2018	`TreasuryStockValue`	$3.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.58B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.24B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.39B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.44B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.26B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.08B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$6.44B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$880.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.06B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.05B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.66B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.50B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$10.30B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.96B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$541.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$467.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.08B	USD	3 Qtrs
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-203.00M	USD	3 Qtrs
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-69.00M	USD	1 Quarter
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-63.00M	USD	1 Quarter
Other net benefit credits	`DefinedBenefitPlanOtherCosts`	$-194.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$394.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$198.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$133.00M	USD	1 Quarter
Cost of extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Cost of extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Cost of extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Cost of extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$20.00M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-52.00M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$7.00M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-24.00M	USD	3 Qtrs
Acquisition related derivative contracts	`ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1`	-	USD	1 Quarter
Acquisition related derivative contracts	`ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1`	$-100.00M	USD	3 Qtrs
Acquisition related derivative contracts	`ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1`	$-100.00M	USD	1 Quarter
Acquisition related derivative contracts	`ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1`	$-8.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$414.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$531.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$509.00M	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$1.51B	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic net income per share attributable to the Company (usd per share)	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted net income per share attributable to the Company (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	3 Qtrs
Average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	1 Quarter
Average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	3 Qtrs
Average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
Average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.00M	shares	3 Qtrs
Average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	511.00M	shares	3 Qtrs
Average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	511.00M	shares	1 Quarter
Average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.00M	shares	1 Quarter
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	504.00M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	505.00M	shares	Point-in-time

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$1.51B	USD	3 Qtrs
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$236.00M	USD	3 Qtrs
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$245.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$135.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$235.00M	USD	3 Qtrs
Non cash lease expense	`LeasesRightOfUseAssetAmortization`	-	USD	3 Qtrs
Non cash lease expense	`LeasesRightOfUseAssetAmortization`	$236.00M	USD	3 Qtrs
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.00M	USD	3 Qtrs
Adjustments and payments related to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.00M	USD	3 Qtrs
Charge for early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Charge for early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Charge for early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Charge for early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$95.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.00M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$20.00M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$-24.00M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnSaleOfOtherAssets`	$-36.00M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnSaleOfOtherAssets`	$53.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$184.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$146.00M	USD	3 Qtrs
Change in fair value of acquisition-related derivative contracts	`AcquisitionRelatedHedgingExpense`	$100.00M	USD	3 Qtrs
Change in fair value of acquisition-related derivative contracts	`AcquisitionRelatedHedgingExpense`	$8.00M	USD	3 Qtrs
Net receivables	`IncreaseDecreaseInReceivables`	$210.00M	USD	3 Qtrs
Net receivables	`IncreaseDecreaseInReceivables`	$84.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.00M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-281.00M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-312.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$120.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.00M	USD	3 Qtrs
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$269.00M	USD	3 Qtrs
Contributions to pension and other benefit plans in excess of current year expense/credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$250.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-149.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-240.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	3 Qtrs
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$-70.00M	USD	3 Qtrs
Effect of exchange rate changes	`EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities`	$-27.00M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$675.00M	USD	3 Qtrs
Net increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$325.00M	USD	3 Qtrs
Net increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$75.00M	USD	3 Qtrs
Net increase in short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$300.00M	USD	3 Qtrs
Net increase in short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$592.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$6.46B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$760.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payment of bridge loan fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of bridge loan fees	`PaymentsOfFinancingCosts`	$24.00M	USD	3 Qtrs
Payments for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$585.00M	USD	3 Qtrs
Payments for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$75.00M	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Acquisition-related derivative payments	`PaymentsForDerivativeInstrumentFinancingActivities`	$337.00M	USD	3 Qtrs
Acquisition-related derivative payments	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	3 Qtrs
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	3 Qtrs
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$72.00M	USD	3 Qtrs
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$132.00M	USD	3 Qtrs
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$60.00M	USD	3 Qtrs
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$106.00M	USD	3 Qtrs
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$15.00M	USD	3 Qtrs
Distributions of non-controlling interests	`PaymentsToMinorityShareholders`	$18.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$655.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$594.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-747.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	3 Qtrs
Sales (purchases) of long-term investments	`PaymentsForProceedsFromInvestments`	$-193.00M	USD	3 Qtrs
Sales (purchases) of long-term investments	`PaymentsForProceedsFromInvestments`	$1.00M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$91.00M	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$5.00M	USD	3 Qtrs
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$225.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$536.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$51.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-752.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-74.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$951.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$951.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Net income attributable to the Company	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income attributable to the Company	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income attributable to the Company	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income attributable to the Company	`ProfitLoss`	$1.51B	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-431.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-284.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-404.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.74	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.46	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.58	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.41	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income before non-controlling interests	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income before non-controlling interests	`ProfitLoss`	$1.51B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-538.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-366.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-237.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-475.00M	USD	1 Quarter
Gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-131.00M	USD	3 Qtrs
Gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.00M	USD	1 Quarter
Gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-82.00M	USD	1 Quarter
Gain related to pension/post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-102.00M	USD	3 Qtrs
Other comprehensive (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-407.00M	USD	3 Qtrs
Other comprehensive (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-393.00M	USD	1 Quarter
Other comprehensive (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-214.00M	USD	1 Quarter
Other comprehensive (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-264.00M	USD	3 Qtrs
Income tax on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	1 Quarter
Income tax on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$24.00M	USD	3 Qtrs
Income tax on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$20.00M	USD	3 Qtrs
Income tax on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-431.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-284.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-404.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	3 Qtrs
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-101.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	3 Qtrs

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