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10-Q Filing

S&P GLOBAL INC. CIK: 64040 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000064040-24-000125
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance spgi-20240331_htm.xml
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $54.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $54.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $794.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $794.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $800.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $800.00M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Restricted cash RestrictedCashCurrent $1.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.00M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2024 - $55; 2023 - $54 AccountsReceivableNetCurrent $2.83B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2024 - $55; 2023 - $54 AccountsReceivableNetCurrent $2.83B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2024 - $55; 2023 - $54 AccountsReceivableNetCurrent $2.98B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2024 - $55; 2023 - $54 AccountsReceivableNetCurrent $2.98B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $845.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $845.00M USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $60.00M USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $60.00M USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Total current assets AssetsCurrent $5.43B USD Point-in-time
Total current assets AssetsCurrent $5.43B USD Point-in-time
Total current assets AssetsCurrent $5.14B USD Point-in-time
Total current assets AssetsCurrent $5.14B USD Point-in-time
Property and equipment, net of accumulated depreciation: 2024 - $800; 2023 - $794 PropertyPlantAndEquipmentNet $247.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2024 - $800; 2023 - $794 PropertyPlantAndEquipmentNet $247.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2024 - $800; 2023 - $794 PropertyPlantAndEquipmentNet $258.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2024 - $800; 2023 - $794 PropertyPlantAndEquipmentNet $258.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $379.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $379.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $371.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $371.00M USD Point-in-time
Goodwill Goodwill $34.75B USD Point-in-time
Goodwill Goodwill $34.75B USD Point-in-time
Goodwill Goodwill $34.85B USD Point-in-time
Goodwill Goodwill $34.85B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.12B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.12B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.40B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.40B USD Point-in-time
Equity investments in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.79B USD Point-in-time
Equity investments in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.79B USD Point-in-time
Equity investments in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.77B USD Point-in-time
Equity investments in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.77B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $788.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $788.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $774.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $774.00M USD Point-in-time
Total assets Assets $60.48B USD Point-in-time
Total assets Assets $60.48B USD Point-in-time
Total assets Assets $60.59B USD Point-in-time
Total assets Assets $60.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $557.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $557.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $458.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $458.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $906.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $906.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $419.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $419.00M USD Point-in-time
Short-term debt DebtCurrent $47.00M USD Point-in-time
Short-term debt DebtCurrent $47.00M USD Point-in-time
Short-term debt DebtCurrent $301.00M USD Point-in-time
Short-term debt DebtCurrent $301.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $121.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $121.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $179.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $179.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.46B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.46B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.54B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.54B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $975.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $975.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.03B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.03B USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.00M USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.00M USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.41B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.41B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.40B USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $524.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $524.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $541.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $541.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $197.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $197.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $199.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $199.00M USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $3.69B USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $3.69B USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $3.63B USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $3.63B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $595.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $595.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $522.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $522.00M USD Point-in-time
Total liabilities Liabilities $22.23B USD Point-in-time
Total liabilities Liabilities $22.23B USD Point-in-time
Total liabilities Liabilities $22.49B USD Point-in-time
Total liabilities Liabilities $22.49B USD Point-in-time
Redeemable noncontrolling interests (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.80B USD Point-in-time
Redeemable noncontrolling interests (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.80B USD Point-in-time
Redeemable noncontrolling interests (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.83B USD Point-in-time
Redeemable noncontrolling interests (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.83B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued - 2024 and 2023 415 million shares CommonStockValue $415.00M USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued - 2024 and 2023 415 million shares CommonStockValue $415.00M USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued - 2024 and 2023 415 million shares CommonStockValue $415.00M USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued - 2024 and 2023 415 million shares CommonStockValue $415.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $44.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $44.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $44.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $44.23B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $18.73B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $18.73B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $19.43B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $19.43B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-825.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-825.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-763.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-763.00M USD Point-in-time
Less: common stock in treasury TreasuryStockCommonValue $28.41B USD Point-in-time
Less: common stock in treasury TreasuryStockCommonValue $28.41B USD Point-in-time
Less: common stock in treasury TreasuryStockCommonValue $28.99B USD Point-in-time
Less: common stock in treasury TreasuryStockCommonValue $28.99B USD Point-in-time
Total equity controlling interests StockholdersEquity $34.20B USD Point-in-time
Total equity controlling interests StockholdersEquity $34.20B USD Point-in-time
Total equity controlling interests StockholdersEquity $34.33B USD Point-in-time
Total equity controlling interests StockholdersEquity $34.33B USD Point-in-time
Total equity noncontrolling interests MinorityInterest $97.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $97.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $100.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $100.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $60.48B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $60.48B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $60.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $60.59B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.16B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.16B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.49B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.49B USD 1 Quarter
Operating-related expenses CostOfRevenue $1.09B USD 1 Quarter
Operating-related expenses CostOfRevenue $1.09B USD 1 Quarter
Operating-related expenses CostOfRevenue $1.12B USD 1 Quarter
Operating-related expenses CostOfRevenue $1.12B USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $705.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $705.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $705.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $705.00M USD 1 Quarter
Depreciation Depreciation $23.00M USD 1 Quarter
Depreciation Depreciation $23.00M USD 1 Quarter
Depreciation Depreciation $25.00M USD 1 Quarter
Depreciation Depreciation $25.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $262.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $262.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $264.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $264.00M USD 1 Quarter
Total expenses CostsAndExpenses $2.08B USD 1 Quarter
Total expenses CostsAndExpenses $2.08B USD 1 Quarter
Total expenses CostsAndExpenses $2.11B USD 1 Quarter
Total expenses CostsAndExpenses $2.11B USD 1 Quarter
Gain on disposition GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposition GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposition GainLossOnSaleOfBusiness $50.00M USD 1 Quarter
Gain on disposition GainLossOnSaleOfBusiness $50.00M USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $14.00M USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $14.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.14B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.14B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.39B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.39B USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Interest expense, net InterestExpense $78.00M USD 1 Quarter
Interest expense, net InterestExpense $78.00M USD 1 Quarter
Interest expense, net InterestExpense $85.00M USD 1 Quarter
Interest expense, net InterestExpense $85.00M USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.32B USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.32B USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $248.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $248.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $188.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $188.00M USD 1 Quarter
Net income ProfitLoss $860.00M USD 1 Quarter
Net income ProfitLoss $860.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $65.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $65.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $77.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $77.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $795.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $795.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $991.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $991.00M USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $3.16 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $3.16 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $2.47 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $2.47 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $2.47 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $2.47 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $3.16 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $3.16 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 321.30M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 321.30M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 313.60M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 313.60M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 322.10M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 322.10M shares 1 Quarter
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 313.10M shares Point-in-time
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 313.10M shares Point-in-time
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 320.80M shares Point-in-time
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 320.80M shares Point-in-time
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $860.00M USD 1 Quarter
Net income ProfitLoss $860.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
Depreciation Depreciation $23.00M USD 1 Quarter
Depreciation Depreciation $23.00M USD 1 Quarter
Depreciation Depreciation $25.00M USD 1 Quarter
Depreciation Depreciation $25.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $262.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $262.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $264.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $264.00M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $15.00M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $15.00M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $8.00M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $8.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-67.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-67.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-167.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-167.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $46.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $46.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $33.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $33.00M USD 1 Quarter
Gain on disposition GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposition GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposition GainLossOnSaleOfBusiness $50.00M USD 1 Quarter
Gain on disposition GainLossOnSaleOfBusiness $50.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-81.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-81.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $185.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $185.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.00M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $98.00M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $98.00M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $-63.00M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $-63.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-602.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-602.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-343.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-343.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $61.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $61.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $84.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $84.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-158.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-158.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-194.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-194.00M USD 1 Quarter
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $192.00M USD 1 Quarter
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $192.00M USD 1 Quarter
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $169.00M USD 1 Quarter
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $169.00M USD 1 Quarter
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-173.00M USD 1 Quarter
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-173.00M USD 1 Quarter
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $54.00M USD 1 Quarter
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $54.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $948.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $948.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $594.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $594.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $28.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $28.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $24.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $24.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $272.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $272.00M USD 1 Quarter
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $50.00M USD 1 Quarter
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $50.00M USD 1 Quarter
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $-5.00M USD 1 Quarter
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $-5.00M USD 1 Quarter
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $3.00M USD 1 Quarter
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $3.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-253.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-253.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-20.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-20.00M USD 1 Quarter
Additions to short-term debt, net ProceedsFromShortTermDebt $710.00M USD 1 Quarter
Additions to short-term debt, net ProceedsFromShortTermDebt $710.00M USD 1 Quarter
Additions to short-term debt, net ProceedsFromShortTermDebt $250.00M USD 1 Quarter
Additions to short-term debt, net ProceedsFromShortTermDebt $250.00M USD 1 Quarter
Dividends paid to shareholders PaymentsOfDividendsCommonStock $290.00M USD 1 Quarter
Dividends paid to shareholders PaymentsOfDividendsCommonStock $290.00M USD 1 Quarter
Dividends paid to shareholders PaymentsOfDividendsCommonStock $286.00M USD 1 Quarter
Dividends paid to shareholders PaymentsOfDividendsCommonStock $286.00M USD 1 Quarter
Distributions to noncontrolling interest holders, net PaymentsOfDividendsMinorityInterest $78.00M USD 1 Quarter
Distributions to noncontrolling interest holders, net PaymentsOfDividendsMinorityInterest $78.00M USD 1 Quarter
Distributions to noncontrolling interest holders, net PaymentsOfDividendsMinorityInterest $73.00M USD 1 Quarter
Distributions to noncontrolling interest holders, net PaymentsOfDividendsMinorityInterest $73.00M USD 1 Quarter
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Exercise of stock options and other ProceedsFromStockOptionsExercised $1.00M USD 1 Quarter
Exercise of stock options and other ProceedsFromStockOptionsExercised $1.00M USD 1 Quarter
Exercise of stock options and other ProceedsFromStockOptionsExercised $3.00M USD 1 Quarter
Exercise of stock options and other ProceedsFromStockOptionsExercised $3.00M USD 1 Quarter
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $75.00M USD 1 Quarter
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $75.00M USD 1 Quarter
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 1 Quarter
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-230.00M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-230.00M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-657.00M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-657.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $118.00M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $118.00M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $253.00M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $253.00M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.90 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.90 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.91 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.91 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.91 USD Point-in-time
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.91 USD Point-in-time
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $70.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $70.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $61.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $61.00M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.42B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.42B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.37B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.37B USD Point-in-time
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $936.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $936.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $824.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $824.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $286.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $286.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $287.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $287.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-25.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-25.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-16.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-16.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interests NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $120.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interests NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $120.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interests NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $1.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interests NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $9.00M USD 1 Quarter
Other StockholdersEquityOther $9.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.42B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.42B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.37B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.37B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $860.00M USD 1 Quarter
Net income ProfitLoss $860.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $42.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $42.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-71.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-71.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $8.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $8.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-79.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-79.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $21.00M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $21.00M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-27.00M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-27.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.00M USD 1 Quarter
Unrealized gain on cash flow hedges, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.00M USD 1 Quarter
Unrealized gain on cash flow hedges, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.00M USD 1 Quarter
Unrealized gain on cash flow hedges, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Unrealized gain on cash flow hedges, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $885.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $885.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $4.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $4.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $7.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $7.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $70.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $70.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $61.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $61.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $929.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $929.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $820.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $820.00M USD 1 Quarter

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

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