10-Q Filing

MOODYS CORP /DE/ CIK: 1059556 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001059556-22-000051`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mco-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 63 Comprehensive Income 106

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$86.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$91.00M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $46 in 2022 and $32 in 2021	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $46 in 2022 and $32 in 2021	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$389.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$515.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,058 in 2022 and $1,010 in 2021	`PropertyPlantAndEquipmentNet`	$433.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,058 in 2022 and $1,010 in 2021	`PropertyPlantAndEquipmentNet`	$347.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$413.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$438.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.84B	USD	Point-in-time
Goodwill	`Goodwill`	$6.00B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	159.36M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.30B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	157.26M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$341.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$384.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$14.31B	USD	Point-in-time
Total assets	`Assets`	$14.68B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.14B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.28B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$86.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$93.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.41B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$488.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$572.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$388.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$336.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$421.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$455.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$513.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$438.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.84B	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
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$885.00M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$965.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.33B	USD	Point-in-time
Treasury stock, at cost; 159,355,829 and 157,262,484 shares of common stock at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$10.51B	USD	Point-in-time
Treasury stock, at cost; 159,355,829 and 157,262,484 shares of common stock at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$11.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-599.00M	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total Moody's shareholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$189.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$185.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.31B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.68B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	2 Qtrs
Operating	`CostOfRevenue`	$393.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$365.00M	USD	1 Quarter
Operating	`CostOfRevenue`	$810.00M	USD	2 Qtrs
Operating	`CostOfRevenue`	$758.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$327.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$620.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$368.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$739.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$31.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$31.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.50B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.74B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$752.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$873.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$801.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.16B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.65B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$508.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-108.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	2 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-112.00M	USD	2 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-65.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$758.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$307.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$825.00M	USD	2 Qtrs
Net income attributable to Moody's	`NetIncomeLoss`	$577.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.02	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.47	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.98	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.45	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.20M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net Income	`ProfitLoss`	$825.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$577.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00M	USD	2 Qtrs
FX translation losses reclassified to net income	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
FX translation losses reclassified to net income	`GainLossOnSaleOfBusiness`	$-20.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$172.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	2 Qtrs
Lease obligations	`IncreaseDecreaseInLeaseObligations`	$-7.00M	USD	2 Qtrs
Lease obligations	`IncreaseDecreaseInLeaseObligations`	$-7.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-276.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-175.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$49.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate`	$92.00M	USD	2 Qtrs
Unrecognized tax benefits and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$-44.00M	USD	2 Qtrs
Unrecognized tax benefits and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$-75.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$761.00M	USD	2 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	2 Qtrs
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$109.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$182.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$85.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$99.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.00M	USD	2 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$136.00M	USD	2 Qtrs
Receipts from settlements of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$2.00M	USD	2 Qtrs
Payments for settlements of net investment hedges	`PaymentsForHedgeInvestingActivities`	$47.00M	USD	2 Qtrs
Payments for settlements of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.00M	USD	2 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	$491.00M	USD	2 Qtrs
Issuance of notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$23.00M	USD	2 Qtrs
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$16.00M	USD	2 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00M	USD	2 Qtrs
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00M	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$871.00M	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$503.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$259.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$232.00M	USD	2 Qtrs
Debt issuance costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs and related fees	`PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts`	-	USD	2 Qtrs
Dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	2 Qtrs
Dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-792.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-712.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-71.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-194.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	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`	$1.81B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-25.00M	USD	2 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$73.00M	USD	2 Qtrs
Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$57.00M	USD	1 Quarter
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 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	1 Quarter
Net actuarial gains and prior service cost, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	2 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`	$3.00M	USD	2 Qtrs
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Net Income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net Income	`ProfitLoss`	$825.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$577.00M	USD	1 Quarter
Dividends	`Dividends`	$260.00M	USD	2 Qtrs
Dividends	`Dividends`	$231.00M	USD	2 Qtrs
Dividends	`Dividends`	$115.00M	USD	1 Quarter
Dividends	`Dividends`	$131.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	2 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-56.00M	USD	2 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-67.00M	USD	2 Qtrs
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Shares issued for stock-based compensation plans at average cost, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Shares issued as consideration to acquire kompany	`StockIssuedDuringPeriodValueAcquisitions`	$44.00M	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$213.00M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$871.00M	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$371.00M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$503.00M	USD	2 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	2 Qtrs
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Currency translation adjustment, net of net investment hedge activity (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Net actuarial gains and prior service cost (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Net actuarial gains and prior service cost (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains and prior service cost (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gains and prior service cost (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00M	USD	1 Quarter
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.00M	USD	2 Qtrs
Amortization of prior service costs/actuarial losses and settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Net realized and unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Net realized and unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time

Comprehensive Income 106 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net Income	`ProfitLoss`	$825.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$577.00M	USD	1 Quarter
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-340.00M	USD	1 Quarter
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-110.00M	USD	2 Qtrs
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$37.00M	USD	1 Quarter
Foreign currency translation adjustment - Pre Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax`	$-448.00M	USD	2 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments - Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$35.00M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-444.00M	USD	2 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-106.00M	USD	2 Qtrs
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax`	$-337.00M	USD	1 Quarter
Foreign currency translation adjustments - reclassification of losses included in net income - Pre tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments - reclassification of losses included in net income - Pre tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationBeforeTax`	$-20.00M	USD	2 Qtrs
Foreign currency translation adjustments - reclassification of losses included in net income - Pre tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustments - reclassification of losses included in net income - Pre tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationBeforeTax`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments - reclassification of losses included in net income, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationTax`	-	USD	2 Qtrs
Foreign currency translation adjustments - reclassification of losses included in net income, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments - reclassification of losses included in net income, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments - reclassification of losses included in net income, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationTax`	-	USD	2 Qtrs
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationNetOfTax`	$-20.00M	USD	2 Qtrs
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationNetOfTax`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentReclassificationNetOfTax`	-	USD	1 Quarter
Net gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$241.00M	USD	1 Quarter
Net gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-41.00M	USD	1 Quarter
Net gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$305.00M	USD	2 Qtrs
Net gains on net investment hedges - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$134.00M	USD	2 Qtrs
Net gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$77.00M	USD	2 Qtrs
Net gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$60.00M	USD	1 Quarter
Net gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$-12.00M	USD	1 Quarter
Net gains on net investment hedges - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$30.00M	USD	2 Qtrs
Net gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$181.00M	USD	1 Quarter
Net gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$-29.00M	USD	1 Quarter
Net gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$228.00M	USD	2 Qtrs
Net gains on net investment hedges - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax`	$104.00M	USD	2 Qtrs
Net investment hedges - reclassification of gains included in net income - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Net investment hedges - reclassification of gains included in net income - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Net investment hedges - reclassification of gains included in net income - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	2 Qtrs
Net investment hedges - reclassification of gains included in net income - Pre Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax`	-	USD	2 Qtrs
Net investment hedges - reclassification of gains included in net income - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Net investment hedges - reclassification of gains included in net income - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Net investment hedges - reclassification of gains included in net income - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Net investment hedges - reclassification of gains included in net income - Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net investment hedges - reclassification of gains included in net income - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationNetofTax`	-	USD	1 Quarter
Net investment hedges - reclassification of gains included in net income - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationNetofTax`	-	USD	2 Qtrs
Net investment hedges - reclassification of gains included in net income - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationNetofTax`	$1.00M	USD	2 Qtrs
Net investment hedges - reclassification of gains included in net income - Net of Tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationNetofTax`	-	USD	1 Quarter
Reclassification of losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	2 Qtrs
Reclassification of losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	2 Qtrs
Reclassification of losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification of losses included in net income - Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification of losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Reclassification of losses included in net income - Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$13.00M	USD	2 Qtrs
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$10.00M	USD	1 Quarter
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	2 Qtrs
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	1 Quarter
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	2 Qtrs
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00M	USD	1 Quarter
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.00M	USD	2 Qtrs
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Net actuarial gains and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Net actuarial gains and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial gains and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Net actuarial gains and prior service costs - Pre Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net actuarial gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net actuarial gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net actuarial gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net actuarial gains and prior service costs - Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Net actuarial gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Net actuarial gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gains and prior service costs - Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-72.00M	USD	1 Quarter
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$36.00M	USD	2 Qtrs
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.00M	USD	1 Quarter
Total other comprehensive (loss) income - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-118.00M	USD	2 Qtrs
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$59.00M	USD	1 Quarter
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$28.00M	USD	2 Qtrs
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$-9.00M	USD	1 Quarter
Total other comprehensive (loss) income - Tax	`OtherComprehensiveIncomeLossTax`	$74.00M	USD	2 Qtrs
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	1 Quarter
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00M	USD	2 Qtrs
Total other comprehensive (loss) income - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$591.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$636.00M	USD	2 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs
Comprehensive Income Attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$592.00M	USD	1 Quarter

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