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10-Q Filing

MARSH & MCLENNAN COMPANIES, INC. CIK: 62709 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000062709-24-000037
Period End Date 20240331
Filing Date 20240418
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance mmc-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 76 Cash Flow Statement 186 Stockholders Equity 28 Comprehensive Income 36
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.58B USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.58B USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.56B USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.56B USD Point-in-time
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, 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 $3.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.36B 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 $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.45B 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
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 held in a fiduciary capacity CashAndInvestmentsHeldInFiduciaryCapacityCurrent $10.79B USD Point-in-time
Cash and cash equivalents held in a fiduciary capacity CashAndInvestmentsHeldInFiduciaryCapacityCurrent $10.79B USD Point-in-time
Cash and cash equivalents held in a fiduciary capacity CashAndInvestmentsHeldInFiduciaryCapacityCurrent $11.46B USD Point-in-time
Cash and cash equivalents held in a fiduciary capacity CashAndInvestmentsHeldInFiduciaryCapacityCurrent $11.46B 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
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 $6.51B USD Point-in-time
Commissions and fees AccruedFeesandOtherRevenueReceivableGrossCurrent $6.51B 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 $5.81B USD Point-in-time
Commissions and fees AccruedFeesandOtherRevenueReceivableGrossCurrent $5.81B 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
Advanced premiums and claims AdvancedPremiumsandClaimsReceivableGrossCurrent $107.00M USD Point-in-time
Advanced premiums and claims AdvancedPremiumsandClaimsReceivableGrossCurrent $107.00M USD 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 $103.00M USD Point-in-time
Advanced premiums and claims AdvancedPremiumsandClaimsReceivableGrossCurrent $103.00M USD 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 68.64M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 68.64M shares Point-in-time
Other OtherReceivablesGrossCurrent $757.00M USD Point-in-time
Other OtherReceivablesGrossCurrent $757.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 67.82M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 67.82M shares Point-in-time
Other OtherReceivablesGrossCurrent $660.00M USD Point-in-time
Other OtherReceivablesGrossCurrent $660.00M USD Point-in-time
Gross receivables AccountsReceivableGrossCurrent $7.37B USD Point-in-time
Gross receivables AccountsReceivableGrossCurrent $7.37B USD Point-in-time
Gross receivables AccountsReceivableGrossCurrent $6.57B USD Point-in-time
Gross receivables AccountsReceivableGrossCurrent $6.57B USD Point-in-time
Less-allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $151.00M USD Point-in-time
Less-allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $151.00M USD Point-in-time
Less-allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $157.00M USD Point-in-time
Less-allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $157.00M USD Point-in-time
Net receivables ReceivablesNetCurrent $6.42B USD Point-in-time
Net receivables ReceivablesNetCurrent $6.42B USD Point-in-time
Net receivables ReceivablesNetCurrent $7.22B USD Point-in-time
Net receivables ReceivablesNetCurrent $7.22B USD Point-in-time
Other current assets OtherAssetsCurrent $1.18B USD Point-in-time
Other current assets OtherAssetsCurrent $1.18B USD Point-in-time
Other current assets OtherAssetsCurrent $1.17B USD Point-in-time
Other current assets OtherAssetsCurrent $1.17B USD Point-in-time
Total current assets AssetsCurrent $21.30B USD Point-in-time
Total current assets AssetsCurrent $21.30B USD Point-in-time
Total current assets AssetsCurrent $21.75B USD Point-in-time
Total current assets AssetsCurrent $21.75B USD Point-in-time
Goodwill Goodwill $16.25B USD Point-in-time
Goodwill Goodwill $16.25B USD Point-in-time
Goodwill Goodwill $17.23B USD Point-in-time
Goodwill Goodwill $17.23B USD Point-in-time
Goodwill Goodwill $16.30B USD Point-in-time
Goodwill Goodwill $16.30B USD Point-in-time
Goodwill Goodwill $17.31B USD Point-in-time
Goodwill Goodwill $17.31B USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $2.63B USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $2.63B USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $2.63B USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $2.63B USD Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,585 at March 31, 2024 and $1,562 at December 31, 2023) PropertyPlantAndEquipmentNet $882.00M USD Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,585 at March 31, 2024 and $1,562 at December 31, 2023) PropertyPlantAndEquipmentNet $882.00M USD Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,585 at March 31, 2024 and $1,562 at December 31, 2023) PropertyPlantAndEquipmentNet $877.00M USD Point-in-time
Fixed assets (net of accumulated depreciation and amortization of $1,585 at March 31, 2024 and $1,562 at December 31, 2023) PropertyPlantAndEquipmentNet $877.00M USD Point-in-time
Pension related assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.11B USD Point-in-time
Pension related assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.11B USD Point-in-time
Pension related assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.05B USD Point-in-time
Pension related assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.05B USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $1.49B USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $1.49B USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $1.54B USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $1.54B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $357.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $357.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $276.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $276.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.59B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.59B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.57B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.57B USD Point-in-time
Total assets Assets $48.03B USD Point-in-time
Total assets Assets $48.03B USD Point-in-time
Total assets Assets $47.57B USD Point-in-time
Total assets Assets $47.57B USD Point-in-time
Short-term debt DebtCurrent $1.17B USD Point-in-time
Short-term debt DebtCurrent $1.17B USD Point-in-time
Short-term debt DebtCurrent $1.62B USD Point-in-time
Short-term debt DebtCurrent $1.62B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.38B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.38B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.40B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.40B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.54B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.54B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $3.35B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $3.35B USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $310.00M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $310.00M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $312.00M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $312.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $321.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $321.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $456.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $456.00M USD Point-in-time
Dividends payable DividendsPayableCurrent - USD Point-in-time
Dividends payable DividendsPayableCurrent - USD Point-in-time
Dividends payable DividendsPayableCurrent $349.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $349.00M USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $11.46B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $11.46B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $10.79B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $10.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.80B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.84B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.84B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.30B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.30B USD Point-in-time
Pension, post-retirement and post-employment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $747.00M USD Point-in-time
Pension, post-retirement and post-employment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $747.00M USD Point-in-time
Pension, post-retirement and post-employment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $779.00M USD Point-in-time
Pension, post-retirement and post-employment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $779.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $1.66B USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $1.66B USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $1.60B USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $1.60B USD Point-in-time
Liabilities for errors and omissions LiabilityForErrorsAndOmissions $314.00M USD Point-in-time
Liabilities for errors and omissions LiabilityForErrorsAndOmissions $314.00M USD Point-in-time
Liabilities for errors and omissions LiabilityForErrorsAndOmissions $324.00M USD Point-in-time
Liabilities for errors and omissions LiabilityForErrorsAndOmissions $324.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.32B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.32B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.27B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.27B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
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
Preferred stock, $1 par value, authorized 6,000,000 shares, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value, authorized 6,000,000 shares, none issued PreferredStockValue - USD Point-in-time
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at March 31, 2024 and December 31, 2023 CommonStockValue $561.00M USD Point-in-time
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at March 31, 2024 and December 31, 2023 CommonStockValue $561.00M USD Point-in-time
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at March 31, 2024 and December 31, 2023 CommonStockValue $561.00M USD Point-in-time
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at March 31, 2024 and December 31, 2023 CommonStockValue $561.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.76B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.29B USD Point-in-time
Non-controlling interests MinorityInterest $200.00M USD Point-in-time
Non-controlling interests MinorityInterest $200.00M USD Point-in-time
Non-controlling interests MinorityInterest $179.00M USD Point-in-time
Non-controlling interests MinorityInterest $179.00M USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquitySubtotalBeforeTreasuryStock $19.45B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquitySubtotalBeforeTreasuryStock $19.45B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquitySubtotalBeforeTreasuryStock $19.82B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquitySubtotalBeforeTreasuryStock $19.82B USD Point-in-time
Less treasury shares, at cost, 67,816,273 shares at March 31, 2024 and 68,635,498 shares at December 31, 2023 TreasuryStockCommonValue $7.20B USD Point-in-time
Less treasury shares, at cost, 67,816,273 shares at March 31, 2024 and 68,635,498 shares at December 31, 2023 TreasuryStockCommonValue $7.20B USD Point-in-time
Less treasury shares, at cost, 67,816,273 shares at March 31, 2024 and 68,635,498 shares at December 31, 2023 TreasuryStockCommonValue $7.08B USD Point-in-time
Less treasury shares, at cost, 67,816,273 shares at March 31, 2024 and 68,635,498 shares at December 31, 2023 TreasuryStockCommonValue $7.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.20B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $47.57B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $47.57B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $48.03B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $48.03B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $6.47B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $6.47B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $5.92B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $5.92B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $3.47B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $3.47B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $3.21B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $3.21B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.08B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.08B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $991.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $991.00M USD 1 Quarter
Operating expenses OperatingExpenses $4.55B USD 1 Quarter
Operating expenses OperatingExpenses $4.55B USD 1 Quarter
Operating expenses OperatingExpenses $4.20B USD 1 Quarter
Operating expenses OperatingExpenses $4.20B USD 1 Quarter
Operating income OperatingIncomeLoss $1.73B USD 1 Quarter
Operating income OperatingIncomeLoss $1.73B USD 1 Quarter
Operating income OperatingIncomeLoss $1.93B USD 1 Quarter
Operating income OperatingIncomeLoss $1.93B USD 1 Quarter
Other net benefit credits DefinedBenefitPlanOtherCosts $-58.00M USD 1 Quarter
Other net benefit credits DefinedBenefitPlanOtherCosts $-58.00M USD 1 Quarter
Other net benefit credits DefinedBenefitPlanOtherCosts $-67.00M USD 1 Quarter
Other net benefit credits DefinedBenefitPlanOtherCosts $-67.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $37.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $37.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.00M USD 1 Quarter
Interest expense InterestExpense $136.00M USD 1 Quarter
Interest expense InterestExpense $136.00M USD 1 Quarter
Interest expense InterestExpense $159.00M USD 1 Quarter
Interest expense InterestExpense $159.00M USD 1 Quarter
Investment income GainLossOnInvestments $1.00M USD 1 Quarter
Investment income GainLossOnInvestments $1.00M USD 1 Quarter
Investment income GainLossOnInvestments $2.00M USD 1 Quarter
Investment income GainLossOnInvestments $2.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.87B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.87B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.66B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.66B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $447.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $447.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $412.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $412.00M USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.42B USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.42B USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.25B USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.25B USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $1.24B USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $1.24B USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $1.40B USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $1.40B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.82 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 492.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 492.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 495.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 495.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 497.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 497.00M shares 1 Quarter
Shares outstanding (in shares) CommonStockSharesOutstanding 495.00M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 495.00M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 493.00M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 493.00M shares Point-in-time
Cash Flow Statement 186 line items
Line Item Tag Value Unit Period
Net income before non-controlling interests ProfitLoss $1.42B USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.42B USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.25B USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.25B USD 1 Quarter
Depreciation and amortization of fixed assets and capitalized software Depreciation $84.00M USD 1 Quarter
Depreciation and amortization of fixed assets and capitalized software Depreciation $84.00M USD 1 Quarter
Depreciation and amortization of fixed assets and capitalized software Depreciation $99.00M USD 1 Quarter
Depreciation and amortization of fixed assets and capitalized software Depreciation $99.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $85.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $85.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $90.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $90.00M USD 1 Quarter
Non-cash lease expense LeasesRightOfUseAssetAmortization $67.00M USD 1 Quarter
Non-cash lease expense LeasesRightOfUseAssetAmortization $67.00M USD 1 Quarter
Non-cash lease expense LeasesRightOfUseAssetAmortization $73.00M USD 1 Quarter
Non-cash lease expense LeasesRightOfUseAssetAmortization $73.00M USD 1 Quarter
Adjustments and payments related to contingent consideration assets and liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $8.00M USD 1 Quarter
Adjustments and payments related to contingent consideration assets and liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $8.00M USD 1 Quarter
Adjustments and payments related to contingent consideration assets and liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-8.00M USD 1 Quarter
Adjustments and payments related to contingent consideration assets and liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-8.00M USD 1 Quarter
Net gain on investments GainLossOnInvestments $1.00M USD 1 Quarter
Net gain on investments GainLossOnInvestments $1.00M USD 1 Quarter
Net gain on investments GainLossOnInvestments $2.00M USD 1 Quarter
Net gain on investments GainLossOnInvestments $2.00M USD 1 Quarter
Net (gain) loss on disposition of assets GainLossOnSaleOfOtherAssets $19.00M USD 1 Quarter
Net (gain) loss on disposition of assets GainLossOnSaleOfOtherAssets $19.00M USD 1 Quarter
Net (gain) loss on disposition of assets GainLossOnSaleOfOtherAssets $-21.00M USD 1 Quarter
Net (gain) loss on disposition of assets GainLossOnSaleOfOtherAssets $-21.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $103.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $103.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $99.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $99.00M USD 1 Quarter
Net receivables IncreaseDecreaseInReceivables $775.00M USD 1 Quarter
Net receivables IncreaseDecreaseInReceivables $775.00M USD 1 Quarter
Net receivables IncreaseDecreaseInReceivables $742.00M USD 1 Quarter
Net receivables IncreaseDecreaseInReceivables $742.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $70.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $70.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $163.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $163.00M USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.67B USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.67B USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.78B USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.78B USD 1 Quarter
Provision for taxes, net of payments and refunds IncreaseDecreaseInAccruedIncomeTaxesPayable $209.00M USD 1 Quarter
Provision for taxes, net of payments and refunds IncreaseDecreaseInAccruedIncomeTaxesPayable $209.00M USD 1 Quarter
Provision for taxes, net of payments and refunds IncreaseDecreaseInAccruedIncomeTaxesPayable $189.00M USD 1 Quarter
Provision for taxes, net of payments and refunds IncreaseDecreaseInAccruedIncomeTaxesPayable $189.00M USD 1 Quarter
Contributions to pension and other benefit plans in excess of current year credit PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense $88.00M USD 1 Quarter
Contributions to pension and other benefit plans in excess of current year credit PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense $88.00M USD 1 Quarter
Contributions to pension and other benefit plans in excess of current year credit PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense $75.00M USD 1 Quarter
Contributions to pension and other benefit plans in excess of current year credit PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense $75.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $134.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $134.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $11.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $11.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-77.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-77.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-79.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-79.00M USD 1 Quarter
Net cash used by operations NetCashProvidedByUsedInOperatingActivities $-819.00M USD 1 Quarter
Net cash used by operations NetCashProvidedByUsedInOperatingActivities $-819.00M USD 1 Quarter
Net cash used by operations NetCashProvidedByUsedInOperatingActivities $-781.00M USD 1 Quarter
Net cash used by operations NetCashProvidedByUsedInOperatingActivities $-781.00M USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $300.00M USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $300.00M USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $300.00M USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $300.00M USD 1 Quarter
Net proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $50.00M USD 1 Quarter
Net proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $50.00M USD 1 Quarter
Net proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $594.00M USD 1 Quarter
Net proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $594.00M USD 1 Quarter
Borrowings from term-loan and credit facilities ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings from term-loan and credit facilities ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings from term-loan and credit facilities ProceedsFromLinesOfCredit $250.00M USD 1 Quarter
Borrowings from term-loan and credit facilities ProceedsFromLinesOfCredit $250.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $989.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $989.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $589.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $589.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.00B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.00B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $4.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $4.00M USD 1 Quarter
Shares withheld for taxes on vested units treasury shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $136.00M USD 1 Quarter
Shares withheld for taxes on vested units treasury shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $136.00M USD 1 Quarter
Shares withheld for taxes on vested units treasury shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $169.00M USD 1 Quarter
Shares withheld for taxes on vested units treasury shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $169.00M USD 1 Quarter
Issuance of common stock from treasury shares ProceedsFromIssuanceOrSaleOfEquity $42.00M USD 1 Quarter
Issuance of common stock from treasury shares ProceedsFromIssuanceOrSaleOfEquity $42.00M USD 1 Quarter
Issuance of common stock from treasury shares ProceedsFromIssuanceOrSaleOfEquity $113.00M USD 1 Quarter
Issuance of common stock from treasury shares ProceedsFromIssuanceOrSaleOfEquity $113.00M USD 1 Quarter
Payments of deferred and contingent consideration for acquisitions PaymentsForAcquisitionsDeferredAndContingentConsideration $13.00M USD 1 Quarter
Payments of deferred and contingent consideration for acquisitions PaymentsForAcquisitionsDeferredAndContingentConsideration $13.00M USD 1 Quarter
Payments of deferred and contingent consideration for acquisitions PaymentsForAcquisitionsDeferredAndContingentConsideration $15.00M USD 1 Quarter
Payments of deferred and contingent consideration for acquisitions PaymentsForAcquisitionsDeferredAndContingentConsideration $15.00M USD 1 Quarter
Receipts of contingent consideration for dispositions ReceiptsOfContingentConsiderationForDispositions - USD 1 Quarter
Receipts of contingent consideration for dispositions ReceiptsOfContingentConsiderationForDispositions - USD 1 Quarter
Receipts of contingent consideration for dispositions ReceiptsOfContingentConsiderationForDispositions $2.00M USD 1 Quarter
Receipts of contingent consideration for dispositions ReceiptsOfContingentConsiderationForDispositions $2.00M USD 1 Quarter
Distributions of non-controlling interests PaymentsOfDividendsMinorityInterest $4.00M USD 1 Quarter
Distributions of non-controlling interests PaymentsOfDividendsMinorityInterest $4.00M USD 1 Quarter
Distributions of non-controlling interests PaymentsOfDividendsMinorityInterest $3.00M USD 1 Quarter
Distributions of non-controlling interests PaymentsOfDividendsMinorityInterest $3.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $296.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $296.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $354.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $354.00M USD 1 Quarter
Change in fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $829.00M USD 1 Quarter
Change in fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $829.00M USD 1 Quarter
Change in fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $48.00M USD 1 Quarter
Change in fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $48.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $135.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $135.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $773.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $773.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $84.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $84.00M USD 1 Quarter
Purchases of long term investments PaymentsToAcquireLongtermInvestments $4.00M USD 1 Quarter
Purchases of long term investments PaymentsToAcquireLongtermInvestments $4.00M USD 1 Quarter
Purchases of long term investments PaymentsToAcquireLongtermInvestments $10.00M USD 1 Quarter
Purchases of long term investments PaymentsToAcquireLongtermInvestments $10.00M USD 1 Quarter
Sales of long term investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD 1 Quarter
Sales of long term investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD 1 Quarter
Sales of long term investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.00M USD 1 Quarter
Sales of long term investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.00M USD 1 Quarter
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-20.00M USD 1 Quarter
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-20.00M USD 1 Quarter
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $26.00M USD 1 Quarter
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $26.00M USD 1 Quarter
Acquisitions, net of cash and cash held in a fiduciary capacity acquired PaymentToAcquireBusinessesNetOfCashAndCashHeldInAFiduciaryCapacityAcquired $301.00M USD 1 Quarter
Acquisitions, net of cash and cash held in a fiduciary capacity acquired PaymentToAcquireBusinessesNetOfCashAndCashHeldInAFiduciaryCapacityAcquired $301.00M USD 1 Quarter
Acquisitions, net of cash and cash held in a fiduciary capacity acquired PaymentToAcquireBusinessesNetOfCashAndCashHeldInAFiduciaryCapacityAcquired $263.00M USD 1 Quarter
Acquisitions, net of cash and cash held in a fiduciary capacity acquired PaymentToAcquireBusinessesNetOfCashAndCashHeldInAFiduciaryCapacityAcquired $263.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-368.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-368.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-368.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-368.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-228.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-228.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD 1 Quarter
Decrease in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-262.00M USD 1 Quarter
Decrease in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-262.00M USD 1 Quarter
Decrease in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.24B USD 1 Quarter
Decrease in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.24B USD 1 Quarter
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.91B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.91B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.15B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.15B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.10B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.10B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.91B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.91B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.15B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.15B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.10B USD Point-in-time
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.45B USD Point-in-time
Cash and cash equivalents held in a fiduciary capacity RestrictedCashAndCashEquivalents $11.46B USD Point-in-time
Cash and cash equivalents held in a fiduciary capacity RestrictedCashAndCashEquivalents $11.46B USD Point-in-time
Cash and cash equivalents held in a fiduciary capacity RestrictedCashAndCashEquivalents $10.83B USD Point-in-time
Cash and cash equivalents held in a fiduciary capacity RestrictedCashAndCashEquivalents $10.83B USD Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.91B USD Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.91B USD Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.15B USD Point-in-time
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.15B 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 $12.10B USD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.62B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.62B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.37B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.37B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.20B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.20B USD Point-in-time
Net income ProfitLoss $1.42B USD 1 Quarter
Net income ProfitLoss $1.42B USD 1 Quarter
Net income ProfitLoss $1.25B USD 1 Quarter
Net income ProfitLoss $1.25B USD 1 Quarter
Other comprehensive loss (income), net of tax OtherComprehensiveIncomeLossNetOfTax $80.00M USD 1 Quarter
Other comprehensive loss (income), net of tax OtherComprehensiveIncomeLossNetOfTax $80.00M USD 1 Quarter
Other comprehensive loss (income), net of tax OtherComprehensiveIncomeLossNetOfTax $-214.00M USD 1 Quarter
Other comprehensive loss (income), net of tax OtherComprehensiveIncomeLossNetOfTax $-214.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $300.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $300.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $300.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $300.00M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.62B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.62B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.37B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.37B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.20B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.20B USD Point-in-time
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareCashDeclared $1.18 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareCashDeclared $1.18 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareCashDeclared $1.42 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareCashDeclared $1.42 USD 1 Quarter
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income before non-controlling interests ProfitLoss $1.42B USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.42B USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.25B USD 1 Quarter
Net income before non-controlling interests ProfitLoss $1.25B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $119.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $119.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-244.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-244.00M USD 1 Quarter
Gain (loss) related to pension/post-retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $58.00M USD 1 Quarter
Gain (loss) related to pension/post-retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $58.00M USD 1 Quarter
Gain (loss) related to pension/post-retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-50.00M USD 1 Quarter
Gain (loss) related to pension/post-retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-50.00M USD 1 Quarter
Other comprehensive (loss) income before tax OtherComprehensiveIncomeLossBeforeTax $61.00M USD 1 Quarter
Other comprehensive (loss) income before tax OtherComprehensiveIncomeLossBeforeTax $61.00M USD 1 Quarter
Other comprehensive (loss) income before tax OtherComprehensiveIncomeLossBeforeTax $-194.00M USD 1 Quarter
Other comprehensive (loss) income before tax OtherComprehensiveIncomeLossBeforeTax $-194.00M USD 1 Quarter
Income tax expense (benefit) on other comprehensive loss OtherComprehensiveIncomeLossTax $-19.00M USD 1 Quarter
Income tax expense (benefit) on other comprehensive loss OtherComprehensiveIncomeLossTax $-19.00M USD 1 Quarter
Income tax expense (benefit) on other comprehensive loss OtherComprehensiveIncomeLossTax $20.00M USD 1 Quarter
Income tax expense (benefit) on other comprehensive loss OtherComprehensiveIncomeLossTax $20.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $80.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $80.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-214.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-214.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.21B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.21B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.33B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.33B USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $1.19B USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $1.19B USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $1.31B USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $1.31B USD 1 Quarter

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

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