10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000062709-24-000092 |
| Period End Date | 20240930 |
| Filing Date | 20241017 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | mmc-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.64B | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.64B | 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
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | 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 |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.83B | USD | Point-in-time |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.83B | 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 |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.92B | USD | Point-in-time |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.92B | USD | Point-in-time |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.79B | USD | Point-in-time |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.79B | 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 |
| 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
|
$6.78B | USD | Point-in-time |
| Commissions and fees |
AccruedFeesandOtherRevenueReceivableGrossCurrent
|
$6.78B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.60B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.60B | shares | Point-in-time |
| Commissions and fees |
AccruedFeesandOtherRevenueReceivableGrossCurrent
|
$5.81B | USD | Point-in-time |
| Commissions and fees |
AccruedFeesandOtherRevenueReceivableGrossCurrent
|
$5.81B | USD | 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 |
| Advanced premiums and claims |
AdvancedPremiumsandClaimsReceivableGrossCurrent
|
$102.00M | USD | Point-in-time |
| Advanced premiums and claims |
AdvancedPremiumsandClaimsReceivableGrossCurrent
|
$102.00M | 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 |
| Other |
OtherReceivablesGrossCurrent
|
$660.00M | USD | Point-in-time |
| Other |
OtherReceivablesGrossCurrent
|
$660.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
69.61M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
69.61M | shares | Point-in-time |
| Other |
OtherReceivablesGrossCurrent
|
$702.00M | USD | Point-in-time |
| Other |
OtherReceivablesGrossCurrent
|
$702.00M | USD | 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 |
| Gross receivables |
AccountsReceivableGrossCurrent
|
$6.57B | USD | Point-in-time |
| Gross receivables |
AccountsReceivableGrossCurrent
|
$6.57B | USD | Point-in-time |
| Gross receivables |
AccountsReceivableGrossCurrent
|
$7.59B | USD | Point-in-time |
| Gross receivables |
AccountsReceivableGrossCurrent
|
$7.59B | 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
|
$165.00M | USD | Point-in-time |
| Less-allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$165.00M | 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
|
$7.42B | USD | Point-in-time |
| Net receivables |
ReceivablesNetCurrent
|
$7.42B | 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
|
$1.14B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.66B | 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
|
$18.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.23B | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$2.72B | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$2.72B | 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 $1,638 at September 30, 2024 and $1,562 at December 31, 2023) |
PropertyPlantAndEquipmentNet
|
$882.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation and amortization of $1,638 at September 30, 2024 and $1,562 at December 31, 2023) |
PropertyPlantAndEquipmentNet
|
$882.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation and amortization of $1,638 at September 30, 2024 and $1,562 at December 31, 2023) |
PropertyPlantAndEquipmentNet
|
$884.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation and amortization of $1,638 at September 30, 2024 and $1,562 at December 31, 2023) |
PropertyPlantAndEquipmentNet
|
$884.00M | USD | Point-in-time |
| Pension related assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.05B | USD | Point-in-time |
| Pension related assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.05B | USD | Point-in-time |
| Pension related assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.38B | USD | Point-in-time |
| Pension related assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.38B | 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
|
$242.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$242.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$357.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$357.00M | 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
|
$1.63B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.63B | 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
|
$49.86B | USD | Point-in-time |
| Total assets |
Assets
|
$49.86B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.62B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.62B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$518.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$518.00M | 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 |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.79B | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.79B | 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
|
$313.00M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$313.00M | 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
|
$565.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$565.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$401.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$401.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$10.79B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$10.79B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$11.92B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$11.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.60B | 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
|
$12.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.84B | 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 |
| Pension, post-retirement and post-employment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$704.00M | USD | Point-in-time |
| Pension, post-retirement and post-employment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$704.00M | 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
|
$1.62B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.62B | 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
|
$330.00M | USD | Point-in-time |
| Liabilities for errors and omissions |
LiabilityForErrorsAndOmissions
|
$330.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.40B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.40B | 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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and December 31, 2023 |
CommonStockValue
|
$561.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.29B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.52B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.99B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$194.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$194.00M | 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
|
$21.57B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquitySubtotalBeforeTreasuryStock
|
$21.57B | USD | Point-in-time |
| Less treasury shares, at cost, 69,608,340 shares at September 30, 2024 and 68,635,498 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$7.69B | USD | Point-in-time |
| Less treasury shares, at cost, 69,608,340 shares at September 30, 2024 and 68,635,498 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$7.69B | USD | Point-in-time |
| Less treasury shares, at cost, 69,608,340 shares at September 30, 2024 and 68,635,498 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$7.08B | USD | Point-in-time |
| Less treasury shares, at cost, 69,608,340 shares at September 30, 2024 and 68,635,498 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$7.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.88B | 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
|
$11.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.86B | 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
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.39B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.39B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.70B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.70B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.38B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.38B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.18B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.18B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.29B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.29B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.44B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.44B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.37B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.37B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.83B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.83B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.35B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.35B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.10B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.10B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.17B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.17B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.15B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.15B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$13.72B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$13.72B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$13.00B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$13.00B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$4.39B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.39B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.59B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.59B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.18B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.18B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.67B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.67B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$996.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$996.00M | USD | 1 Quarter |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-180.00M | USD | 3 Qtrs |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-180.00M | USD | 3 Qtrs |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-201.00M | USD | 3 Qtrs |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-201.00M | USD | 3 Qtrs |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-68.00M | USD | 1 Quarter |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-68.00M | USD | 1 Quarter |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-62.00M | USD | 1 Quarter |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-62.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$40.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$61.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$61.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$16.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$145.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$145.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$427.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$427.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$154.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$154.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$469.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$469.00M | USD | 3 Qtrs |
| Investment income |
GainLossOnInvestments
|
$6.00M | USD | 3 Qtrs |
| Investment income |
GainLossOnInvestments
|
$6.00M | USD | 3 Qtrs |
| Investment income |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Investment income |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Investment income |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Investment income |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Investment income |
GainLossOnInvestments
|
$3.00M | USD | 3 Qtrs |
| Investment income |
GainLossOnInvestments
|
$3.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.98B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.98B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$930.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$930.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.47B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.47B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$941.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$941.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$283.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$283.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.16B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.16B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$192.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$192.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$3.32B | USD | 3 Qtrs |
| Net income before non-controlling interests |
ProfitLoss
|
$3.32B | USD | 3 Qtrs |
| Net income before non-controlling interests |
ProfitLoss
|
$752.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$752.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$738.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$738.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income before non-controlling interests |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$747.00M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$747.00M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$730.00M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$730.00M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$3.27B | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$3.27B | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$3.00B | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$3.00B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.65 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.65 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.07 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.07 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.59 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.59 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
494.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
494.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
492.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
492.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
494.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
494.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
492.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
492.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
499.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
499.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
499.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
499.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
496.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
496.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
496.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
496.00M | shares | 3 Qtrs |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
493.00M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
493.00M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
491.00M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
491.00M | shares | Point-in-time |
Cash Flow Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before non-controlling interests |
ProfitLoss
|
$3.32B | USD | 3 Qtrs |
| Net income before non-controlling interests |
ProfitLoss
|
$3.32B | USD | 3 Qtrs |
| Net income before non-controlling interests |
ProfitLoss
|
$752.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$752.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$738.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$738.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income before non-controlling interests |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Depreciation and amortization of fixed assets and capitalized software |
Depreciation
|
$270.00M | USD | 3 Qtrs |
| Depreciation and amortization of fixed assets and capitalized software |
Depreciation
|
$270.00M | USD | 3 Qtrs |
| Depreciation and amortization of fixed assets and capitalized software |
Depreciation
|
$276.00M | USD | 3 Qtrs |
| Depreciation and amortization of fixed assets and capitalized software |
Depreciation
|
$276.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$90.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$90.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$257.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$257.00M | USD | 3 Qtrs |
| 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
|
$269.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$269.00M | USD | 3 Qtrs |
| Non-cash lease expense |
LeasesRightOfUseAssetAmortization
|
$215.00M | USD | 3 Qtrs |
| Non-cash lease expense |
LeasesRightOfUseAssetAmortization
|
$215.00M | USD | 3 Qtrs |
| Non-cash lease expense |
LeasesRightOfUseAssetAmortization
|
$206.00M | USD | 3 Qtrs |
| Non-cash lease expense |
LeasesRightOfUseAssetAmortization
|
$206.00M | USD | 3 Qtrs |
| Adjustments and payments related to contingent consideration assets and liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-69.00M | USD | 3 Qtrs |
| Adjustments and payments related to contingent consideration assets and liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-69.00M | USD | 3 Qtrs |
| Adjustments and payments related to contingent consideration assets and liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-19.00M | USD | 3 Qtrs |
| Adjustments and payments related to contingent consideration assets and liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-19.00M | USD | 3 Qtrs |
| Net gain on investments |
GainLossOnInvestmentsOperatingActivities
|
- | USD | 3 Qtrs |
| Net gain on investments |
GainLossOnInvestmentsOperatingActivities
|
- | USD | 3 Qtrs |
| Net gain on investments |
GainLossOnInvestmentsOperatingActivities
|
$6.00M | USD | 3 Qtrs |
| Net gain on investments |
GainLossOnInvestmentsOperatingActivities
|
$6.00M | USD | 3 Qtrs |
| Net (gain) loss on disposition of assets |
GainLossOnSaleOfOtherAssets
|
$18.00M | USD | 3 Qtrs |
| Net (gain) loss on disposition of assets |
GainLossOnSaleOfOtherAssets
|
$18.00M | USD | 3 Qtrs |
| Net (gain) loss on disposition of assets |
GainLossOnSaleOfOtherAssets
|
$-18.00M | USD | 3 Qtrs |
| Net (gain) loss on disposition of assets |
GainLossOnSaleOfOtherAssets
|
$-18.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$273.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$273.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$283.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$283.00M | USD | 3 Qtrs |
| Net receivables |
IncreaseDecreaseInReceivables
|
$821.00M | USD | 3 Qtrs |
| Net receivables |
IncreaseDecreaseInReceivables
|
$821.00M | USD | 3 Qtrs |
| Net receivables |
IncreaseDecreaseInReceivables
|
$670.00M | USD | 3 Qtrs |
| Net receivables |
IncreaseDecreaseInReceivables
|
$670.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$98.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$98.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$45.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$45.00M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-582.00M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-582.00M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-458.00M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-458.00M | USD | 3 Qtrs |
| Provision for taxes, net of payments and refunds |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$242.00M | USD | 3 Qtrs |
| Provision for taxes, net of payments and refunds |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$242.00M | USD | 3 Qtrs |
| Provision for taxes, net of payments and refunds |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$233.00M | USD | 3 Qtrs |
| Provision for taxes, net of payments and refunds |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$233.00M | USD | 3 Qtrs |
| Contributions to pension and other benefit plans in excess of current year credit |
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense
|
$262.00M | USD | 3 Qtrs |
| Contributions to pension and other benefit plans in excess of current year credit |
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense
|
$262.00M | USD | 3 Qtrs |
| Contributions to pension and other benefit plans in excess of current year credit |
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense
|
$246.00M | USD | 3 Qtrs |
| Contributions to pension and other benefit plans in excess of current year credit |
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense
|
$246.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-103.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-103.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-211.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-211.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-229.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-229.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-237.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-237.00M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.35B | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.35B | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.48B | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.48B | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 3 Qtrs |
| Issuance of commercial paper with maturity greater than 90 days |
ProceedsFromIssuanceOfCommercialPaperWithMaturityGreaterThan90Days
|
$146.00M | USD | 3 Qtrs |
| Issuance of commercial paper with maturity greater than 90 days |
ProceedsFromIssuanceOfCommercialPaperWithMaturityGreaterThan90Days
|
$146.00M | USD | 3 Qtrs |
| Issuance of commercial paper with maturity greater than 90 days |
ProceedsFromIssuanceOfCommercialPaperWithMaturityGreaterThan90Days
|
- | USD | 3 Qtrs |
| Issuance of commercial paper with maturity greater than 90 days |
ProceedsFromIssuanceOfCommercialPaperWithMaturityGreaterThan90Days
|
- | USD | 3 Qtrs |
| Repayment of commercial paper with maturity greater than 90 days |
RepaymentsOfCommercialPaperWithMaturityGreaterThan90Days
|
$146.00M | USD | 3 Qtrs |
| Repayment of commercial paper with maturity greater than 90 days |
RepaymentsOfCommercialPaperWithMaturityGreaterThan90Days
|
$146.00M | USD | 3 Qtrs |
| Repayment of commercial paper with maturity greater than 90 days |
RepaymentsOfCommercialPaperWithMaturityGreaterThan90Days
|
- | USD | 3 Qtrs |
| Repayment of commercial paper with maturity greater than 90 days |
RepaymentsOfCommercialPaperWithMaturityGreaterThan90Days
|
- | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$988.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$988.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.17B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.17B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.61B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.61B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 3 Qtrs |
| Payment of bridge loan commitment fees |
PaymentsOfFinancingCosts
|
$23.00M | USD | 3 Qtrs |
| Payment of bridge loan commitment fees |
PaymentsOfFinancingCosts
|
$23.00M | USD | 3 Qtrs |
| Payment of bridge loan commitment fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of bridge loan commitment fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Purchase of non-controlling interests |
PaymentsToMinorityShareholders
|
$139.00M | USD | 3 Qtrs |
| Purchase of non-controlling interests |
PaymentsToMinorityShareholders
|
$139.00M | USD | 3 Qtrs |
| Purchase of non-controlling interests |
PaymentsToMinorityShareholders
|
$5.00M | USD | 3 Qtrs |
| Purchase of non-controlling interests |
PaymentsToMinorityShareholders
|
$5.00M | USD | 3 Qtrs |
| Purchase of non-controlling interests |
PaymentsToMinorityShareholders
|
$139.00M | USD | 1 Quarter |
| Purchase of non-controlling interests |
PaymentsToMinorityShareholders
|
$139.00M | USD | 1 Quarter |
| Shares withheld for taxes on vested units treasury shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$177.00M | USD | 3 Qtrs |
| Shares withheld for taxes on vested units treasury shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$177.00M | USD | 3 Qtrs |
| Shares withheld for taxes on vested units treasury shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$145.00M | USD | 3 Qtrs |
| Shares withheld for taxes on vested units treasury shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$145.00M | USD | 3 Qtrs |
| Issuance of common stock from treasury shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$221.00M | USD | 3 Qtrs |
| Issuance of common stock from treasury shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$221.00M | USD | 3 Qtrs |
| Issuance of common stock from treasury shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$165.00M | USD | 3 Qtrs |
| Issuance of common stock from treasury shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$165.00M | USD | 3 Qtrs |
| Payments of deferred and contingent consideration for acquisitions |
PaymentsForAcquisitionsDeferredAndContingentConsideration
|
$187.00M | USD | 3 Qtrs |
| Payments of deferred and contingent consideration for acquisitions |
PaymentsForAcquisitionsDeferredAndContingentConsideration
|
$187.00M | USD | 3 Qtrs |
| Payments of deferred and contingent consideration for acquisitions |
PaymentsForAcquisitionsDeferredAndContingentConsideration
|
$91.00M | USD | 3 Qtrs |
| Payments of deferred and contingent consideration for acquisitions |
PaymentsForAcquisitionsDeferredAndContingentConsideration
|
$91.00M | USD | 3 Qtrs |
| Receipts of deferred and contingent consideration for dispositions |
ReceiptsOfDeferredAndContingentConsiderationForDispositions
|
$2.00M | USD | 3 Qtrs |
| Receipts of deferred and contingent consideration for dispositions |
ReceiptsOfDeferredAndContingentConsiderationForDispositions
|
$2.00M | USD | 3 Qtrs |
| Receipts of deferred and contingent consideration for dispositions |
ReceiptsOfDeferredAndContingentConsiderationForDispositions
|
$3.00M | USD | 3 Qtrs |
| Receipts of deferred and contingent consideration for dispositions |
ReceiptsOfDeferredAndContingentConsiderationForDispositions
|
$3.00M | USD | 3 Qtrs |
| Distributions of non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$18.00M | USD | 3 Qtrs |
| Distributions of non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$18.00M | USD | 3 Qtrs |
| Distributions of non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$29.00M | USD | 3 Qtrs |
| Distributions of non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$29.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$944.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$944.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.11B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.11B | USD | 3 Qtrs |
| Change in fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$1.22B | USD | 3 Qtrs |
| Change in fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$1.22B | USD | 3 Qtrs |
| Change in fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$916.00M | USD | 3 Qtrs |
| Change in fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$916.00M | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.82B | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.82B | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22B | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.00M | USD | 3 Qtrs |
| Purchases of long term investments |
PaymentsToAcquireLongtermInvestments
|
$44.00M | USD | 3 Qtrs |
| Purchases of long term investments |
PaymentsToAcquireLongtermInvestments
|
$44.00M | USD | 3 Qtrs |
| Purchases of long term investments |
PaymentsToAcquireLongtermInvestments
|
$18.00M | USD | 3 Qtrs |
| Purchases of long term investments |
PaymentsToAcquireLongtermInvestments
|
$18.00M | USD | 3 Qtrs |
| Sales of long term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$18.00M | USD | 3 Qtrs |
| Sales of long term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$18.00M | USD | 3 Qtrs |
| Sales of long term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$17.00M | USD | 3 Qtrs |
| Sales of long term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$17.00M | USD | 3 Qtrs |
| Dispositions |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-18.00M | USD | 3 Qtrs |
| Dispositions |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-18.00M | USD | 3 Qtrs |
| Dispositions |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$106.00M | USD | 3 Qtrs |
| Dispositions |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$106.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash held in a fiduciary capacity acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$619.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash held in a fiduciary capacity acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$619.00M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash held in a fiduciary capacity acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.04B | USD | 3 Qtrs |
| Acquisitions, net of cash and cash held in a fiduciary capacity acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.04B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-943.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-943.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-120.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-120.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.00M | USD | 3 Qtrs |
| (Decrease)/increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.63B | USD | 3 Qtrs |
| (Decrease)/increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.63B | USD | 3 Qtrs |
| (Decrease)/increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-431.00M | USD | 3 Qtrs |
| (Decrease)/increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-431.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.73B | USD | Point-in-time |
| Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.73B | 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
|
$13.72B | USD | Point-in-time |
| Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.72B | 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
|
$14.73B | USD | Point-in-time |
| Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.73B | 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
|
$13.72B | USD | Point-in-time |
| Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.72B | 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
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | 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 held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.83B | USD | Point-in-time |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.83B | USD | Point-in-time |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.92B | USD | Point-in-time |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.92B | USD | Point-in-time |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.79B | USD | Point-in-time |
| Cash and cash equivalents held in a fiduciary capacity |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.79B | USD | Point-in-time |
| Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.73B | USD | Point-in-time |
| Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.73B | 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
|
$13.72B | USD | Point-in-time |
| Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.72B | 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
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.88B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.88B | 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
|
$11.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$3.32B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.32B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$752.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$752.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$738.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$738.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-146.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-146.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-405.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-405.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$537.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$537.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.88B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.88B | 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
|
$11.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashDeclared
|
$1.63 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashDeclared
|
$1.63 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashDeclared
|
$3.05 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashDeclared
|
$3.05 | USD | 3 Qtrs |
| 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 |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashDeclared
|
$2.60 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashDeclared
|
$2.60 | USD | 3 Qtrs |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before non-controlling interests |
ProfitLoss
|
$3.32B | USD | 3 Qtrs |
| Net income before non-controlling interests |
ProfitLoss
|
$3.32B | USD | 3 Qtrs |
| Net income before non-controlling interests |
ProfitLoss
|
$752.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$752.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$738.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$738.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income before non-controlling interests |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-131.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-131.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-473.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-473.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$389.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$389.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$661.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$661.00M | USD | 1 Quarter |
| (Loss) gain related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-107.00M | USD | 1 Quarter |
| (Loss) gain related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-107.00M | USD | 1 Quarter |
| (Loss) gain related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$105.00M | USD | 3 Qtrs |
| (Loss) gain related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$105.00M | USD | 3 Qtrs |
| (Loss) gain related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$173.00M | USD | 1 Quarter |
| (Loss) gain related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$173.00M | USD | 1 Quarter |
| (Loss) gain related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$13.00M | USD | 3 Qtrs |
| (Loss) gain related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$13.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-366.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-366.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-144.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-144.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$488.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$488.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$284.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$284.00M | USD | 3 Qtrs |
| Income tax (benefit) expense on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-49.00M | USD | 1 Quarter |
| Income tax (benefit) expense on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-49.00M | USD | 1 Quarter |
| Income tax (benefit) expense on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$39.00M | USD | 1 Quarter |
| Income tax (benefit) expense on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$39.00M | USD | 1 Quarter |
| Income tax (benefit) expense on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 3 Qtrs |
| Income tax (benefit) expense on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 3 Qtrs |
| Income tax (benefit) expense on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-21.00M | USD | 3 Qtrs |
| Income tax (benefit) expense on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-21.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-146.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-146.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-405.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-405.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$537.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$537.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$333.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$333.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$3.58B | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$3.58B | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$325.00M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$325.00M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$2.85B | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$2.85B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.