10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000064040-18-000061 |
| Period End Date | 20171231 |
| Filing Date | 20180209 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | spgi-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsAndSalesReturns
|
$28.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsAndSalesReturns
|
$33.00M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$8.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
412.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
412.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2017 - $33; 2016 - $28 |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Common stock, in treasury (in shares) |
TreasuryStockShares
|
153.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2017 - $33; 2016 - $28 |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Common stock, in treasury (in shares) |
TreasuryStockShares
|
158.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$149.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.32B | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndLeaseholdImprovements
|
$354.00M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndLeaseholdImprovements
|
$356.00M | USD | Point-in-time |
| Equipment and furniture |
EquipmentAndFurniture
|
$452.00M | USD | Point-in-time |
| Equipment and furniture |
EquipmentAndFurniture
|
$475.00M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$829.00M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$808.00M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$537.00M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$554.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$275.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$271.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.95B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.51B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$272.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$449.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.67B | USD | Point-in-time |
| Total assets |
Assets
|
$9.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$195.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$409.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$472.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$399.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Income taxes currently payable |
AccruedIncomeTaxesCurrent
|
$77.00M | USD | Point-in-time |
| Income taxes currently payable |
AccruedIncomeTaxesCurrent
|
$95.00M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$1.61B | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$1.51B | USD | Point-in-time |
| Accrued legal and regulatory settlements |
AccruedProfessionalFeesCurrent
|
$107.00M | USD | Point-in-time |
| Accrued legal and regulatory settlements |
AccruedProfessionalFeesCurrent
|
$56.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$359.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$351.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.56B | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$244.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$274.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$679.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$439.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.89B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.08B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.35B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2017 and 2016 |
CommonStockValue
|
$412.00M | USD | Point-in-time |
| Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2017 and 2016 |
CommonStockValue
|
$412.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$502.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$525.00M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$9.21B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$10.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-773.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-649.00M | USD | Point-in-time |
| Less: common stock in treasury - at cost: 2017 - 158 million shares; 2016 - 153 million shares |
TreasuryStockValue
|
$9.60B | USD | Point-in-time |
| Less: common stock in treasury - at cost: 2017 - 158 million shares; 2016 - 153 million shares |
TreasuryStockValue
|
$8.70B | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$650.00M | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$711.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$51.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$768.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.67B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.45B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.34B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.48B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.59B | USD | 1 Quarter |
| Revenue |
Revenues
|
$6.06B | USD | Annual |
| Revenue |
Revenues
|
$1.40B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.66B | USD | Annual |
| Revenue |
Revenues
|
$1.51B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.51B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.31B | USD | Annual |
| Operating-related expenses |
CostOfRevenue
|
$1.77B | USD | Annual |
| Operating-related expenses |
CostOfRevenue
|
$1.71B | USD | Annual |
| Operating-related expenses |
CostOfRevenue
|
$1.72B | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.53B | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.44B | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | Annual |
| Depreciation |
Depreciation
|
$90.00M | USD | Annual |
| Depreciation |
Depreciation
|
$85.00M | USD | Annual |
| Depreciation |
Depreciation
|
$82.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$67.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$96.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$98.00M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$3.39B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$3.45B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$3.41B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$1.10B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$11.00M | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$658.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$651.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.92B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$628.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$857.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$648.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.37B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$512.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.61B | USD | Annual |
| Interest expense, net |
InterestExpense
|
$181.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$149.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$102.00M | USD | Annual |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81B | USD | Annual |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.46B | USD | Annual |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.19B | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$823.00M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$960.00M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$547.00M | USD | Annual |
| Net income |
ProfitLoss
|
$569.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.23B | USD | Annual |
| Net income |
ProfitLoss
|
$452.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$923.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.64B | USD | Annual |
| Net income |
ProfitLoss
|
$299.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$412.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$430.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27B | USD | Annual |
| Net income |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$142.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$112.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$122.00M | USD | Annual |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$421.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$383.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$1.50B | USD | Annual |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$1.16B | USD | Annual |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$892.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$537.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$2.11B | USD | Annual |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$399.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$414.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$263.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.84 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.02 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.26 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.21 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.78 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.94 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.80M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
258.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
274.60M | shares | Annual |
| Actual shares outstanding at year end (in shares) |
CommonStockSharesOutstanding
|
253.70M | shares | Point-in-time |
| Actual shares outstanding at year end (in shares) |
CommonStockSharesOutstanding
|
258.30M | shares | Point-in-time |
| Actual shares outstanding at year end (in shares) |
CommonStockSharesOutstanding
|
265.20M | shares | Point-in-time |
| Dividend declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | Annual |
| Dividend declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | Annual |
| Dividend declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.64 | USD | Annual |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$569.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.23B | USD | Annual |
| Net income |
ProfitLoss
|
$452.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$923.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.64B | USD | Annual |
| Net income |
ProfitLoss
|
$299.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$412.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$430.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27B | USD | Annual |
| Net income |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$90.00M | USD | Annual |
| Depreciation |
Depreciation
|
$85.00M | USD | Annual |
| Depreciation |
Depreciation
|
$82.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$67.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$96.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$98.00M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$8.00M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$9.00M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$16.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$280.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$79.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$78.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$99.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$76.00M | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$1.10B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$11.00M | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Accrued legal and regulatory settlements |
IncreaseDecreaseInAccruedLiabilities
|
$54.00M | USD | Annual |
| Accrued legal and regulatory settlements |
IncreaseDecreaseInAccruedLiabilities
|
$55.00M | USD | Annual |
| Accrued legal and regulatory settlements |
IncreaseDecreaseInAccruedLiabilities
|
$119.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-57.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-30.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-96.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$196.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$177.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$118.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$75.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$19.00M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$129.00M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$107.00M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$85.00M | USD | Annual |
| Accrued legal and regulatory settlements |
PaymentsForLegalSettlements
|
$150.00M | USD | Annual |
| Accrued legal and regulatory settlements |
PaymentsForLegalSettlements
|
$4.00M | USD | Annual |
| Accrued legal and regulatory settlements |
PaymentsForLegalSettlements
|
$1.62B | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-19.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-85.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-77.00M | USD | Annual |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$129.00M | USD | Annual |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.00M | USD | Annual |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$174.00M | USD | Annual |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$35.00M | USD | Annual |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-45.00M | USD | Annual |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-15.00M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$356.00M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.56B | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.02B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$115.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$123.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$139.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentstoAcquireBusinessesIncludingContingentPaymentsNetofCashAcquired
|
$83.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentstoAcquireBusinessesIncludingContingentPaymentsNetofCashAcquired
|
$2.40B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentstoAcquireBusinessesIncludingContingentPaymentsNetofCashAcquired
|
$177.00M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.50B | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Changes in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$5.00M | USD | Annual |
| Changes in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$4.00M | USD | Annual |
| Changes in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$1.00M | USD | Annual |
| Cash (used for) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-209.00M | USD | Annual |
| Cash (used for) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.52B | USD | Annual |
| Cash (used for) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.21B | USD | Annual |
| (Payments on)/additions to short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-143.00M | USD | Annual |
| (Payments on)/additions to short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| (Payments on)/additions to short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$143.00M | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.67B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$493.00M | USD | Annual |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
$421.00M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$363.00M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$421.00M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$380.00M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$116.00M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$104.00M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$111.00M | USD | Annual |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | Annual |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$974.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$88.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$86.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$75.00M | USD | Annual |
| Contingent consideration payments |
PaymentsForPreviousAcquisition
|
$5.00M | USD | Annual |
| Contingent consideration payments |
PaymentsForPreviousAcquisition
|
- | USD | Annual |
| Contingent consideration payments |
PaymentsForPreviousAcquisition
|
$39.00M | USD | Annual |
| Purchase of additional CRISIL shares |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$16.00M | USD | Annual |
| Purchase of additional CRISIL shares |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Purchase of additional CRISIL shares |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Employee withholding tax on share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-49.00M | USD | Annual |
| Employee withholding tax on share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-92.00M | USD | Annual |
| Employee withholding tax on share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-55.00M | USD | Annual |
| Cash (used for) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.51B | USD | Annual |
| Cash (used for) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.70B | USD | Annual |
| Cash (used for) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.35B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-67.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-158.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$87.00M | USD | Annual |
| Cash provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$387.00M | USD | Annual |
| Cash provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-887.00M | USD | Annual |
| Cash provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$911.00M | USD | Annual |
| Cash used for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash used for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash used for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-129.00M | USD | Annual |
| Cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-129.00M | USD | Annual |
| Cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$911.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.02B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$387.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Interest (including discontinued operations) |
InterestPaidNet
|
$150.00M | USD | Annual |
| Interest (including discontinued operations) |
InterestPaidNet
|
$139.00M | USD | Annual |
| Interest (including discontinued operations) |
InterestPaidNet
|
$65.00M | USD | Annual |
| Income taxes (including discontinued operations) |
IncomeTaxesPaidNet
|
$260.00M | USD | Annual |
| Income taxes (including discontinued operations) |
IncomeTaxesPaidNet
|
$709.00M | USD | Annual |
| Income taxes (including discontinued operations) |
IncomeTaxesPaidNet
|
$683.00M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$109.00M | USD | Annual |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$127.00M | USD | Annual |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$101.00M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$768.00M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.64B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.95B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.08B | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$390.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$431.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$368.00M | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.01B | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.10B | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$26.00M | USD | Point-in-time |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$152.00M | USD | Annual |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$102.00M | USD | Annual |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$131.00M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$153.00M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$260.00M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$107.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$2.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$2.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$768.00M | USD | Point-in-time |
Comprehensive Income
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$569.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.23B | USD | Annual |
| Net income |
ProfitLoss
|
$452.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$923.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.64B | USD | Annual |
| Net income |
ProfitLoss
|
$299.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$412.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$430.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27B | USD | Annual |
| Net income |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$93.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-111.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-132.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-110.00M | USD | Annual |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-139.00M | USD | Annual |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$93.00M | USD | Annual |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-52.00M | USD | Annual |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$27.00M | USD | Annual |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-34.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.00M | USD | Annual |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00M | USD | Annual |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-25.00M | USD | Annual |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$37.00M | USD | Annual |
| Unrealized loss on investment |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax
|
- | USD | Annual |
| Unrealized loss on investment |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax
|
- | USD | Annual |
| Unrealized loss on investment |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax
|
$-10.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax
|
- | USD | Annual |
| Unrealized loss on investment, net of income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax
|
- | USD | Annual |
| Unrealized loss on investment, net of income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax
|
- | USD | Annual |
| Unrealized loss on investment, net of income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax
|
$-10.00M | USD | Annual |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.00M | USD | Annual |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.00M | USD | Annual |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.00M | USD | Annual |
| Unrealized (loss) gain on investments and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Unrealized (loss) gain on investments and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Unrealized (loss) gain on investments and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Annual |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$11.00M | USD | Annual |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$13.00M | USD | Annual |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$15.00M | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$109.00M | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$127.00M | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$101.00M | USD | Annual |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.93B | USD | Annual |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | Annual |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.62B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.