10-Q Filing

MOODYS CORP /DE/ CIK: 1059556 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001059556-21-000030`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mco-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 65 Comprehensive Income 100

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$928.00M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$988.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$99.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $35 in 2021 and $34 in 2020	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $35 in 2021 and $34 in 2020	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$383.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$323.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $988 in 2021 and $928 in 2020	`PropertyPlantAndEquipmentNet`	$278.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $988 in 2021 and $928 in 2020	`PropertyPlantAndEquipmentNet`	$301.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	342.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	342.90M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$451.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$393.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Goodwill	`Goodwill`	$3.72B	USD	Point-in-time
Goodwill	`Goodwill`	$5.90B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	155.81M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.82B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	157.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.51B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$363.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$334.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$636.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$515.00M	USD	Point-in-time
Total assets	`Assets`	$12.41B	USD	Point-in-time
Total assets	`Assets`	$14.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$507.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$918.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.10B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79B	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$102.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$87.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$98.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.97B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$404.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$564.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$492.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$483.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$470.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$590.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$420.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.79B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$832.00M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$735.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.01B	USD	Point-in-time
Treasury stock, at cost; 157,002,502 and 155,808,563 shares of common stock at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$10.39B	USD	Point-in-time
Treasury stock, at cost; 157,002,502 and 155,808,563 shares of common stock at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$9.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-462.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-432.00M	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$194.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$189.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.00M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.41B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.41B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Operating	`CostOfRevenue`	$1.15B	USD	3 Qtrs
Operating	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Operating	`CostOfRevenue`	$364.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$394.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$879.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$163.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$23.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$20.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Loss pursuant to the divestiture of MAKS	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss pursuant to the divestiture of MAKS	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss pursuant to the divestiture of MAKS	`GainLossOnSaleOfBusiness`	$-9.00M	USD	3 Qtrs
Loss pursuant to the divestiture of MAKS	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$850.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$714.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.35B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$642.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$676.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-109.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-153.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-57.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-91.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-115.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$452.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$366.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.46B	USD	3 Qtrs
Net income	`ProfitLoss`	$474.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$1.46B	USD	3 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$474.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.80	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$9.58	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.51	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.73	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.30M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.46B	USD	3 Qtrs
Net Income	`ProfitLoss`	$474.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.79B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$163.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$127.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$110.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
ROU Asset impairment & other non-cash restructuring/impairment charges	`OperatingLeaseImpairmentLossAndNonCashRestructuringCharge`	-	USD	3 Qtrs
ROU Asset impairment & other non-cash restructuring/impairment charges	`OperatingLeaseImpairmentLossAndNonCashRestructuringCharge`	$23.00M	USD	3 Qtrs
Loss pursuant to the divestiture of MAKS	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss pursuant to the divestiture of MAKS	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss pursuant to the divestiture of MAKS	`GainLossOnSaleOfBusiness`	$-9.00M	USD	3 Qtrs
Loss pursuant to the divestiture of MAKS	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Settlement of treasury rate lock	`SettlementOfTreasuryRateLock`	$68.00M	USD	3 Qtrs
Settlement of treasury rate lock	`SettlementOfTreasuryRateLock`	-	USD	3 Qtrs
Prepayment penalty relating to early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.00M	USD	3 Qtrs
Prepayment penalty relating to early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-171.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$-75.00M	USD	3 Qtrs
Unrecognized tax benefits and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$-9.00M	USD	3 Qtrs
Unrecognized tax benefits and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$-79.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	3 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$137.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$130.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$102.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$57.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.03B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$699.00M	USD	3 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.00M	USD	3 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$26.00M	USD	3 Qtrs
Payments for settlements of net investment hedges	`PaymentsForHedgeInvestingActivities`	$49.00M	USD	3 Qtrs
Payments for settlements of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	$1.18B	USD	3 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	$1.49B	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	$800.00M	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$789.00M	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayment of commercial paper	`RepaymentsOfCommercialPaper`	$792.00M	USD	3 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$41.00M	USD	3 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$30.00M	USD	3 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00M	USD	3 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$628.00M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$253.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$315.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$347.00M	USD	3 Qtrs
Debt issuance costs, extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	$39.00M	USD	3 Qtrs
Debt issuance costs, extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	$13.00M	USD	3 Qtrs
Dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	3 Qtrs
Payment to acquire noncontrolling interests	`CashPaidResultingInReductionOfNoncontrollingInterestOwnership`	-	USD	3 Qtrs
Payment to acquire noncontrolling interests	`CashPaidResultingInReductionOfNoncontrollingInterestOwnership`	$17.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$660.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-358.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$21.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-31.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$46.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-31.00M	USD	1 Quarter
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Net realized and unrealized gain on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-18.00M	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.00M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.46B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.46B	USD	3 Qtrs
Net Income	`ProfitLoss`	$474.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.79B	USD	3 Qtrs
Dividends	`Dividends`	$106.00M	USD	1 Quarter
Dividends	`Dividends`	$119.00M	USD	1 Quarter
Dividends	`Dividends`	$315.00M	USD	3 Qtrs
Dividends	`Dividends`	$350.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-53.00M	USD	3 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00M	USD	3 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	1 Quarter
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$17.00M	USD	3 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$253.00M	USD	3 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$628.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00M	USD	3 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	3 Qtrs
Net actuarial gains and prior service cost (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net actuarial gains and prior service cost (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Net actuarial gains and prior service cost (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Net actuarial gains and prior service cost (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$12.00M	USD	3 Qtrs
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.00M	USD	3 Qtrs
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	1 Quarter
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	1 Quarter
Net realized and unrealized gain (loss) on cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	3 Qtrs
Net realized and unrealized gain (loss) on cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Net realized and unrealized gain (loss) on cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-49.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.00M	USD	Point-in-time

Comprehensive Income 100 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.46B	USD	3 Qtrs
Net Income	`ProfitLoss`	$474.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.79B	USD	3 Qtrs
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-234.00M	USD	3 Qtrs
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$107.00M	USD	3 Qtrs
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$204.00M	USD	1 Quarter
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-124.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$11.00M	USD	3 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$96.00M	USD	3 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-225.00M	USD	3 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$187.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-119.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$233.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-191.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-169.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges, Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-42.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges, Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$26.00M	USD	1 Quarter
Net gains (losses) on net investment hedges, Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$56.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges, Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-48.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$177.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$73.00M	USD	1 Quarter
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-127.00M	USD	3 Qtrs
Net gains (losses) on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-143.00M	USD	1 Quarter
Net investment hedges - reclassification of gains included in net income - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	3 Qtrs
Net investment hedges - reclassification of gains included in net income - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax`	-	USD	3 Qtrs
Net investment hedges - reclassification of gains included in net income - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Net investment hedges - reclassification of gains included in net income - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Net investment hedges - reclassification of gains included in net income - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationNetofTax`	$1.00M	USD	3 Qtrs
Net investment hedges - reclassification of gains included in net income - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationNetofTax`	-	USD	3 Qtrs
Net realized and unrealized (losses) gains on cash flow hedges - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-68.00M	USD	3 Qtrs
Net realized and unrealized (losses) gains on cash flow hedges - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Net realized and unrealized (losses) gains on cash flow hedges - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-18.00M	USD	3 Qtrs
Net realized and unrealized (losses) gains on cash flow hedges - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Net realized and unrealized (losses) gains on cash flow hedges - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Net realized and unrealized (losses) gains on cash flow hedges - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-50.00M	USD	3 Qtrs
Reclassification of losses (gains) included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	3 Qtrs
Reclassification of losses (gains) included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification of losses (gains) included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Reclassification of losses (gains) included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification of losses (gains) included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of losses (gains) included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of losses (gains) included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassification of losses (gains) included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassification of losses (gains) included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of losses (gains) included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	3 Qtrs
Reclassification of losses (gains) included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of losses (gains) included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.00M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$16.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.00M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$12.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.00M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	1 Quarter
Net actuarial (losses) gains and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.00M	USD	3 Qtrs
Net actuarial (losses) gains and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Net actuarial (losses) gains and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
Net actuarial (losses) gains and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-9.00M	USD	1 Quarter
Net actuarial (losses) gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net actuarial (losses) gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net actuarial (losses) gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net actuarial (losses) gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net actuarial (losses) gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net actuarial (losses) gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Net actuarial (losses) gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Net actuarial (losses) gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-17.00M	USD	1 Quarter
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-125.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$51.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-48.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-33.00M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$23.00M	USD	1 Quarter
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	1 Quarter
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	3 Qtrs
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$506.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	3 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$505.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$437.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	3 Qtrs

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