10-K Filing

MARSH & MCLENNAN COMPANIES, INC. CIK: 62709 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000062709-23-000014`
Period End Date	20221231
Filing Date	20230213
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mmc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 57 Cash Flow Statement 139 Stockholders Equity 20 Comprehensive Income 27

Balance Sheet 105 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`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	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`	$5.09B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Commissions and fees	`AccruedFeesandOtherRevenueReceivableGrossCurrent`	$5.29B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	560.64M	shares	Point-in-time
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$136.00M	USD	Point-in-time
Advanced premiums and claims	`AdvancedPremiumsandClaimsReceivableGrossCurrent`	$103.00M	USD	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$616.00M	USD	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockCommonShares`	57.11M	shares	Point-in-time
Other	`OtherReceivablesGrossCurrent`	$523.00M	USD	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockCommonShares`	65.86M	shares	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$6.01B	USD	Point-in-time
Gross receivables	`AccountsReceivableGrossCurrent`	$5.75B	USD	Point-in-time
Less-allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00M	USD	Point-in-time
Less-allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00M	USD	Point-in-time
Less-allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$142.00M	USD	Point-in-time
Less-allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00M	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$5.85B	USD	Point-in-time
Net receivables	`ReceivablesNetCurrent`	$5.59B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$926.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.30B	USD	Point-in-time
Goodwill	`Goodwill`	$16.25B	USD	Point-in-time
Goodwill	`Goodwill`	$16.32B	USD	Point-in-time
Goodwill	`Goodwill`	$15.52B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.54B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.81B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$847.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$871.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$856.00M	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.13B	USD	Point-in-time
Pension related assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.27B	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.87B	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$358.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$551.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$33.05B	USD	Point-in-time
Total assets	`Assets`	$34.39B	USD	Point-in-time
Total assets	`Assets`	$33.45B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$268.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.17B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.28B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.94B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.10B	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$310.00M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$332.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$221.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$198.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.17B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$10.66B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesGrossNoncurrent`	$9.62B	USD	Point-in-time
Less - cash and cash equivalents held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$9.62B	USD	Point-in-time
Less - cash and cash equivalents held in a fiduciary capacity	`CashandInvestmentsHeldinFiduciaryCapacityNoncurrent`	$10.66B	USD	Point-in-time
Fiduciary liabilities, net	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Fiduciary liabilities, net	`FiduciaryLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.93B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$921.00M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.88B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Liability for errors and omissions	`LiabilityForErrorsAndOmissions`	$355.00M	USD	Point-in-time
Liability for errors and omissions	`LiabilityForErrorsAndOmissions`	$355.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	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, 2022 and December 31, 2021	`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, 2022 and December 31, 2021	`CommonStockValue`	$561.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$229.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$213.00M	USD	Point-in-time
Stockholders Equity Subtotal Before Treasury Stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$15.70B	USD	Point-in-time
Stockholders Equity Subtotal Before Treasury Stock	`StockholdersEquitySubtotalBeforeTreasuryStock`	$16.96B	USD	Point-in-time
Less treasury shares, at cost, 65,855,914 shares at December 31, 2022 and 57,105,619 shares at December 31, 2021	`TreasuryStockCommonValue`	$6.21B	USD	Point-in-time
Less treasury shares, at cost, 65,855,914 shares at December 31, 2022 and 57,105,619 shares at December 31, 2021	`TreasuryStockCommonValue`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.45B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.22B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.72B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.82B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$11.43B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$12.07B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$10.13B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$4.03B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$4.08B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$4.37B	USD	Annual
Operating expenses	`OperatingExpenses`	$14.16B	USD	Annual
Operating expenses	`OperatingExpenses`	$15.51B	USD	Annual
Operating expenses	`OperatingExpenses`	$16.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.31B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.07B	USD	Annual
Other net benefits credits	`DefinedBenefitPlanOtherCosts`	$-235.00M	USD	Annual
Other net benefits credits	`DefinedBenefitPlanOtherCosts`	$-257.00M	USD	Annual
Other net benefits credits	`DefinedBenefitPlanOtherCosts`	$-277.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	Annual
Interest expense	`InterestExpense`	$444.00M	USD	Annual
Interest expense	`InterestExpense`	$469.00M	USD	Annual
Interest expense	`InterestExpense`	$515.00M	USD	Annual
Investment income (loss)	`GainLossOnInvestments`	$21.00M	USD	Annual
Investment income (loss)	`GainLossOnInvestments`	$61.00M	USD	Annual
Investment income (loss)	`GainLossOnInvestments`	$-22.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.21B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.08B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$995.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$747.00M	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$2.05B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$3.09B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$3.17B	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$3.05B	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$3.14B	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$2.02B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.13	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	499.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.00M	shares	Annual
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	504.00M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	508.00M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	495.00M	shares	Point-in-time

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$2.05B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$3.09B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$3.17B	USD	Annual
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$390.00M	USD	Annual
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$382.00M	USD	Annual
Depreciation and amortization of fixed assets and capitalized software	`Depreciation`	$381.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$338.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$351.00M	USD	Annual
Non-cash lease expense	`LeasesRightOfUseAssetAmortization`	$355.00M	USD	Annual
Non-cash lease expense	`LeasesRightOfUseAssetAmortization`	$327.00M	USD	Annual
Non-cash lease expense	`LeasesRightOfUseAssetAmortization`	$404.00M	USD	Annual
Adjustments and payments related to contingent consideration assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.00M	USD	Annual
Adjustments and payments related to contingent consideration assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.00M	USD	Annual
Adjustments and payments related to contingent consideration assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$27.00M	USD	Annual
Deconsolidation of Russian businesses	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Deconsolidation of Russian businesses	`DeconsolidationGainOrLossAmount`	$-39.00M	USD	Annual
Deconsolidation of Russian businesses	`DeconsolidationGainOrLossAmount`	$-39.00M	USD	1 Quarter
Deconsolidation of Russian businesses	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on consolidation of entity	`ConsolidationGainLossAmount`	-	USD	Annual
Gain on consolidation of entity	`ConsolidationGainLossAmount`	$267.00M	USD	Annual
Gain on consolidation of entity	`ConsolidationGainLossAmount`	$2.00M	USD	Annual
Net (gain) loss on investments	`GainLossOnInvestments`	$21.00M	USD	Annual
Net (gain) loss on investments	`GainLossOnInvestments`	$61.00M	USD	Annual
Net (gain) loss on investments	`GainLossOnInvestments`	$-22.00M	USD	Annual
Net (gain) loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$33.00M	USD	Annual
Net (gain) loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$-24.00M	USD	Annual
Net (gain) loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$127.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$348.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$367.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$290.00M	USD	Annual
Net receivables	`IncreaseDecreaseInReceivables`	$-412.00M	USD	Annual
Net receivables	`IncreaseDecreaseInReceivables`	$492.00M	USD	Annual
Net receivables	`IncreaseDecreaseInReceivables`	$570.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$354.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-255.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$122.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$171.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$574.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$171.00M	USD	Annual
Provision for taxes, net of payments and refunds	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$63.00M	USD	Annual
Provision for taxes, net of payments and refunds	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.00M	USD	Annual
Provision for taxes, net of payments and refunds	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00M	USD	Annual
Contributions to pension and other benefit plans in excess of current year credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$372.00M	USD	Annual
Contributions to pension and other benefit plans in excess of current year credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$356.00M	USD	Annual
Contributions to pension and other benefit plans in excess of current year credit	`PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense`	$385.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$358.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-268.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$193.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-349.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-351.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-323.00M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$3.38B	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$3.52B	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.16B	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Borrowings from term-loan and credit facilities	`ProceedsFromLinesOfCredit`	$1.00B	USD	Annual
Borrowings from term-loan and credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings from term-loan and credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$984.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$743.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$737.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.52B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$365.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	Annual
Net purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Net purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$3.00M	USD	Annual
Net purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$7.00M	USD	Annual
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00M	USD	Annual
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00M	USD	Annual
Shares withheld for taxes on vested units treasury shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00M	USD	Annual
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$126.00M	USD	Annual
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$161.00M	USD	Annual
Issuance of common stock from treasury shares	`ProceedsFromIssuanceOrSaleOfEquity`	$132.00M	USD	Annual
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$122.00M	USD	Annual
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$117.00M	USD	Annual
Payments of deferred and contingent consideration for acquisitions	`PaymentsforAcquisitionsDeferredandContingentConsideration`	$158.00M	USD	Annual
Receipts of contingent consideration for dispositions	`ReceiptsOfContingentConsiderationForDispositions`	$71.00M	USD	Annual
Receipts of contingent consideration for dispositions	`ReceiptsOfContingentConsiderationForDispositions`	$3.00M	USD	Annual
Receipts of contingent consideration for dispositions	`ReceiptsOfContingentConsiderationForDispositions`	-	USD	Annual
Distributions of non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$36.00M	USD	Annual
Distributions of non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$34.00M	USD	Annual
Distributions of non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$27.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$943.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.03B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.14B	USD	Annual
Change in fiduciary liabilities	`IncreaseDecreaseInFiduciaryLiabilities`	$955.00M	USD	Annual
Change in fiduciary liabilities	`IncreaseDecreaseInFiduciaryLiabilities`	$1.18B	USD	Annual
Change in fiduciary liabilities	`IncreaseDecreaseInFiduciaryLiabilities`	$1.68B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-925.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$406.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$470.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.00M	USD	Annual
Purchases of long term investments	`PaymentsToAcquireLongtermInvestments`	$28.00M	USD	Annual
Purchases of long term investments	`PaymentsToAcquireLongtermInvestments`	$22.00M	USD	Annual
Purchases of long term investments	`PaymentsToAcquireLongtermInvestments`	$23.00M	USD	Annual
Sales of long term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$41.00M	USD	Annual
Sales of long term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$86.00M	USD	Annual
Sales of long term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$130.00M	USD	Annual
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$98.00M	USD	Annual
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$84.00M	USD	Annual
Dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$119.00M	USD	Annual
Acquisitions, net of cash and cash held in a fiduciary capacity acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$572.00M	USD	Annual
Acquisitions, net of cash and cash held in a fiduciary capacity acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$859.00M	USD	Annual
Acquisitions, net of cash and cash held in a fiduciary capacity acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$647.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-793.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-850.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-841.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-355.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Annual
Increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$728.00M	USD	Annual
Increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$700.00M	USD	Annual
Increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17B	USD	Annual
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67B	USD	Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37B	USD	Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50B	USD	Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67B	USD	Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37B	USD	Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents held in a fiduciary capacity	`RestrictedCashAndCashEquivalents`	$10.66B	USD	Point-in-time
Cash and cash equivalents held in a fiduciary capacity	`RestrictedCashAndCashEquivalents`	$9.62B	USD	Point-in-time
Cash and cash equivalents held in a fiduciary capacity	`RestrictedCashAndCashEquivalents`	$8.59B	USD	Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67B	USD	Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37B	USD	Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends equivalents declared per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$2.25	USD	Annual
Dividends equivalents declared per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$1.84	USD	Annual
Dividends equivalents declared per share (in dollars per share)	`DividendEquivalentsPerShareCashDeclared`	$2.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$1.84	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$2.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$2.25	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Net income attributable to the Company	`ProfitLoss`	$2.05B	USD	Annual
Net income attributable to the Company	`ProfitLoss`	$3.09B	USD	Annual
Net income attributable to the Company	`ProfitLoss`	$3.17B	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-739.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$535.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.90B	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income before non-controlling interests	`ProfitLoss`	$2.05B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$3.09B	USD	Annual
Net income before non-controlling interests	`ProfitLoss`	$3.17B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$559.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.20B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-389.00M	USD	Annual
Gain (loss) related to pension and post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-641.00M	USD	Annual
Gain (loss) related to pension and post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.23B	USD	Annual
Gain (loss) related to pension and post-retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$784.00M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-557.00M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-225.00M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$840.00M	USD	Annual
Income tax expense (credit) on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-170.00M	USD	Annual
Income tax expense (credit) on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$182.00M	USD	Annual
Income tax expense (credit) on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$305.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-739.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$535.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$3.68B	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	Annual

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